Armlogi Holding Corp.
BTOCIndustrialsNASDAQIntegrated Freight & Logistics
Scan Results
Daily timeframeHeadquartered within the industrials sector, Armlogi Holding Corp. focuses on Integrated Freight & Logistics services and products. Armlogi Holding Corp., together with its subsidiaries, a third-party logistics company, provides multi-model transportation and logistics services in the United States. With a market capitalization of $7.2M, it sits in micro-cap territory. It also offers customs brokerage services; transportation of merchandise to warehouses; and warehouse management and order fulfillment services, including product storage and retrieval, product packing and labeling, kitting and repackaging, order assembly and load consolidation, inventory management and sales forecasting, third-party distribution coordination, and other value-added services.
Market Cap
$7.2M
Beta
2.91
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-7.52
EPS (Fwd)
—
ROE
-126.1%
ROA
-8.9%
Cash
$2.2M
Total Debt
$111.8M
Free CF
-$948,201
52W Change
-76.4%
Annual Financials
Cash vs Debt
Where BTOC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, BTOC finished 700.00% above its 150-day moving average ($0.35) and 656.76% above its 200-day moving average ($0.37). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BTOC overbought or oversold?
At the October 20, 2026 close, BTOC's RSI(14) was 90.1, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $2.2M in cash, though total debt stands at $111.8M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$948K, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -126.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $135.0M (2023) to $185.8M (2026), reflecting a 38% increase over the period.
Armlogi Holding Corp.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing BTOC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.