Armlogi (BTOC) Financials: Revenue & Earnings
BTOC$2.14-0.08 -3.79%
$6.07M
Market Cap
-0.30
P/E
0.44
Forward P/E
28
Score
Armlogi (BTOC) Financials: Revenue & Earnings
BTOC price $2.14 -0.08 -3.79%
- Ticker
- BTOC
- Price
- $2.14
- Change
- -0.08 -3.79%
- Market cap ?
- $6.07M
- P/E ?
- -0.30
- Forward P/E ?
- 0.44
- Dividend yield ?
- 0.00%
- Beta ?
- 2.91
- Sector
- Industrials
- Industry
- Integrated Freight & Logistics
- Stocklytics score
- 28
- Value
- 59
- Quality
- 10
- Growth
- 16
Stocklytics score rationale: value 59, quality 10, growth 16.
Financials
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| 9017286 | 56030258 | 135044436 | 166977034 | 190408258 | 185835053 |
Armlogi Holding Corp., together with its associated entities, functions as a third-party logistics solutions provider across the United States. The company offers a wide array of transportation and supply chain management services. Its core operations involve managing various types of freight, ranging from small parcels to full truckloads, alongside truck dispatching and vehicle leasing. Additionally, Armlogi…
Fair value
BTOC fair value $120.76. Price $2.14. Price is 98% below fair value.
Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 15.40M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 2.84M. Net debt 109.56M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-13 | — | — | — | — |
| 2026-09-25 | -1.92 | — | 43.13M | — |
| 2026-05-13 | -0.11 | 0.05 | 41.68M | 55.01M |
| 2026-02-13 | -0.08 | 0.04 | 51.54M | 61.37M |
| 2025-11-13 | -0.15 | -0.01 | 49.47M | 50.98M |
| 2025-09-25 | -0.13 | -0.64 | 50.14M | 50.14M |
| 2025-05-14 | -0.09 | -0.64 | 45.84M | 50.14M |
| 2025-02-14 | -0.04 | — | 51.14M | — |
| 2024-11-15 | -1.76 | — | 42.48M | — |
| 2024-09-26 | 0.01 | — | 45.29M | — |
| 2024-06-11 | 0.26 | — | 38.44M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2025-08-31 | Lin Maxwell E. | Other | 0 | — | — |
| 2025-01-13 | Zhou Zhiliang | Other | 0 | — | — |
| 2025-01-13 | Hsu Sheng-Kai | Other | 0 | — | — |
| 2024-05-13 | Wu Tong | Other | 0 | — | — |
| 2024-05-13 | Morgan Russell | Other | 0 | — | — |
| 2024-05-13 | SANG LIU KWONG | Other | 0 | — | — |
| 2024-05-13 | Zhou Zhiliang | Other | 0 | — | — |
| 2024-05-13 | Ng Florence | Other | 0 | — | — |
| 2024-05-13 | Chou Aidy | Other | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 13, holders +5 vs prior quarter. Ownership 2.28%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 406.00K | 0 | 0.00% | 121.80K |
| BANK OF AMERICA CORP /DE/ | 150.00K | 150.00K | New | 45.00K |
| CITADEL ADVISORS LLC | 121.94K | 121.94K | New | 36.58K |
| JANE STREET GROUP, LLC | 107.17K | 81.65K | +320.06% | 32.15K |
| GEODE CAPITAL MANAGEMENT, LLC | 80.28K | -128.82K | -61.61% | 24.08K |
| VANGUARD FIDUCIARY TRUST CO | 54.00K | 0 | 0.00% | 16.20K |
| XTX TOPCO LTD | 47.19K | 21.32K | +82.41% | 14.16K |
| STONEX GROUP INC. | 15.01K | 15.01K | New | 4.92K |
| NORTHERN TRUST CORP | 15.30K | 15.30K | New | 4.59K |
| VIRTU FINANCIAL LLC | 13.30K | -15.80K | -54.30% | 4.00K |
| UBS GROUP AG | 13.13K | 13.13K | New | 3.94K |
| ACT ADVISORS, LLC. | 10.94K | -1.12K | -9.31% | 3.28K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 20 | New | 6 |
| BLACKROCK, INC. | 0 | -47.36K | -100.00% | 0 |
Earnings and financials
Armlogi Holding Corp. common stock (BTOC) trades at $2.14, with a market cap of $6.07M and a trailing P/E of -0.30. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| 9017286 | 56030258 | 135044436 | 166977034 | 190408258 | 185835053 |
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