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Armlogi Holding Corp. common stock (BTOC)

USD0.29 -0.01 (-3.79%)
US NASDAQ Industrials Integrated Freight & Logistics
Address 20301 East Walnut Drive North 91789
Walnut, CA, US
CEO Aidy Chou
IPO 2024-05-14
CIK 1972529 ISIN US0422551095

Explore sections of this company profile

Description

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 provides complementary logistics support, including warehousing, inventory management, distribution, and customs brokerage services. The firm was founded in 2022 and maintains its primary office in Walnut, California.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.29 -0.01 (-3.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
267.2K
Beta
2.79
Float Shares
15.06M
Free Float %
33.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.56% +9.44% +6.01% -22.96% -41.96% -40.00% -82.37% -93.25% -93.25% -93.25% -93.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.29
DCF (Levered) 7.97 +2,677.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2025-08 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.70
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +14.0% Q1'26: -9.1% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    -294.7% Q1'26: -22.2% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    -4.9% Q1'26: -6.4% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    -8.5% Q1'26: +0.0% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    -10.8% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +4.0% Q1'26: +8.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    -10.15× Q1'26: -5.81× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.55) × ERP
WACC = 9% × Ke + 91% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.29
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
190.41M
est: 189.61M (+0.4%)
227.54M
227.54M – 227.54M
+20.0% YoY
288.36M
288.36M – 288.36M
+26.7% YoY
333.98M
333.98M – 333.98M
+15.8% YoY
361.25M
361.25M – 361.25M
+8.2% YoY
EBITDA
-13.23M
est: 11.73M (-212.8%)
14.07M
14.07M – 14.07M
+20.0% YoY
17.83M
17.83M – 17.83M
+26.7% YoY
20.66M
20.66M – 20.66M
+15.8% YoY
22.34M
22.34M – 22.34M
+8.2% YoY
EBIT
-16.20M
est: 8.99M (-280.2%)
10.78M
10.78M – 10.78M
+20.0% YoY
13.67M
13.67M – 13.67M
+26.7% YoY
15.83M
15.83M – 15.83M
+15.8% YoY
17.12M
17.12M – 17.12M
+8.2% YoY
Net Income
-15.35M
est: -11.71M (-31.1%)
5.85M
5.85M – 5.85M
+150.0% YoY
12.54M
12.54M – 12.54M
+114.3% YoY
26.34M
26.34M – 26.34M
+110.0% YoY
28.01M
28.01M – 28.01M
+6.3% YoY
SGA
14.68M
est: 14.50M (+1.2%)
17.40M
17.40M – 17.40M
+20.0% YoY
22.05M
22.05M – 22.05M
+26.7% YoY
25.54M
25.54M – 25.54M
+15.8% YoY
27.63M
27.63M – 27.63M
+8.2% YoY
EPS
-0.37
est: -0.28 (-32.1%)
0.14
0.14 – 0.14
+150.0% YoY
0.30
0.30 – 0.30
+114.3% YoY
0.63
0.63 – 0.63
+110.0% YoY
0.67
0.67 – 0.67
+6.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-01 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.23M
OE per share TTM
0.16
Owner's Yield
43.98%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
64.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 11 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Extended Market ETF VXF 0.00% 28.2K 0.05%
2 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 231.35 0.03%
3 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 635.23 0.17%
4 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 46.92 0.17%
5 Vanguard Total Stock Market ETF VTI 0.00% 108.6K 0.03%
6 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 237.83 0.22%
7 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 129.85 0.22%
8 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 52.39 0.22%
9 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 5.79 0.22%
10 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 0.82 0.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-08-31 Lin Maxwell E. Director 0 0.00 0
2025-01-13 Zhou Zhiliang Officer 0 0.00 0
2025-01-13 Hsu Sheng-Kai Officer 0 0.00 0

Executive team

Top executives
EBIT / Employee
-81.0K
Shares Outstanding
45.44M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Tong Wu, Secretary and Treasurer 192.0K 192.0K 0.00%
2 2025 Sheng-Kai (Scott) Hsu, CFO 155.6K 155.6K 0.00%
3 2025 Zhiliang (Ian) Zhou , Former CFO 60.0K 60.0K 0.00%
4 2024 Tong Wu, Secretary and Treasurer 144.0K 144.0K 0.00%
5 2024 Zhiliang (Ian) Zhou , Former CFO 110.0K 110.0K 0.00%
6 2024 Zhiliang (Ian) Zhou , CFO 110.0K 110.0K 0.00%
7 2023 Tong Wu, Secretary and Treasurer 96.0K 96.0K 0.00%
CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-10-27 DEF 14A
2024-10-28 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-13 8-K
2026-05-07 8-K
2026-04-20 8-K
2026-02-17 10-Q
2025-12-08 8-K
2025-11-13 8-K
2025-11-13 10-Q
2025-10-27 DEF 14A
2025-09-25 8-K
2025-09-25 10-K

Executive team

NameTitleCompensationGender
Tong Wu Co-founder, Secretary, Treasurer & Director 192.0K male
Sheng-Kai Hsu Chief Financial Officer 155.6K male
Aidy Chou Co-Founder, Chairman, President & Chief Executive Officer male
ESG Rating
B-
INTEGRATED FREIGHT & LOGISTICS
Rank: 23 out of 24
2026
E (Environmental)
94.9 / 59.4
Company / Sector avg.
S (Social)
52.9 / 63.4
Company / Sector avg.
G (Governance)
65.2 / 62.7
Company / Sector avg.
ESG Total
71.0 / 61.8
Company / Sector avg.
ESG Score History INTEGRATED FREIGHT & LOGISTICS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits