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Ainos Inc

AIMD
3.260USD
-0.020-0.61%
Market hours ETQuotes delayed by 15 min
13.91MMarket Cap
LossP/E TTM

Ainos Inc

3.260
-0.020-0.61%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ainos Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is low. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ainos Inc's Score

Industry at a Glance

Industry Ranking
233 / 407
Overall Ranking
463 / 4616
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ainos Inc Highlights

StrengthsRisks
Ainos, Inc. is a diversified healthcare company, which is focused on the development of point-of-care testing (POCT), low-dose VELDONA interferon therapeutics and synthetic Ribonucleic Acid (RNA)-driven preventative medicine. The Company's products include VELDONA clinical-stage human therapeutics, VELDONA Pet cytoprotein health supplements, and telehealth-friendly POCTs powered by its AI Nose technology platform. VELDONA Pet is formulated to address a variety of health issues in dogs and cats, including skin, gum, emotion, discomfort caused by allergies, eye, and weight-related issues. Its pipeline of products, which are under development, includes VELDONA human drugs, VOC POCT-Ainos Flora, VOC platform-NISD co-development, VOC POCT-Ainos Pen, VOC POCT-CHS430 and Synthetic RNA. VELDONA human drugs are the high-priority programs include oral warts for human immunodeficiency virus seropositive patients, common cold, influenza, Sjogrens syndrome and treatment for mild COVID-19 symptoms.
Growing
The company is in a growing phase, with the latest annual income totaling USD 20.73K.
Fairly Valued
The company’s latest PE is -0.72, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.03K shares, decreasing 57.77% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 9.28K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.38.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.47, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.47
Change
0

Financials

4.73

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.21

Operational Efficiency

2.86

Growth Potential

10.00

Shareholder Returns

7.58

Ainos Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.63, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -0.72, which is -79.91% below the recent high of -0.15 and -139.44% above the recent low of -1.73.

Score

Industry at a Glance

Previous score
6.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 233/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 5.15, which is lower than the Biotechnology & Medical Research industry's average of 6.41. Sideways: Currently, the stock price is trading between the resistance level at 4.08 and the support level at 2.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.03
Change
-0.88

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.136
Sell
RSI(14)
39.022
Neutral
STOCH(KDJ)(9,3,3)
18.096
Oversold
ATR(14)
0.221
Low Volatility
CCI(14)
-121.382
Sell
Williams %R
92.790
Oversold
TRIX(12,20)
-0.266
Sell
StochRSI(14)
4.755
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
3.394
Sell
MA10
3.498
Sell
MA20
3.730
Sell
MA50
3.664
Sell
MA100
3.087
Buy
MA200
1.831
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.15. The latest institutional shareholding proportion is 0.31%, representing a quarter-over-quarter decrease of 99.55%. The largest institutional shareholder is The Vanguard, holding a total of 9.28K shares, representing 0.19% of shares outstanding, with 1431.50% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Taiwan Carbon Nano Technology Corp
1.05M
-0.10%
Ainos Inc
491.26K
--
Lee (Ting Chuan)
465.71K
+62.67%
Tsai (Chun-Hsien)
330.37K
+119.70%
Tsai (Chun-Jung)
277.00K
-3.00%
Lee (Hsin Liang Christopher)
55.27K
+947.87%
chang (wen-han)
51.55K
+139.23%
chiang (yao-chung)
41.28K
+265.96%
Wei (Pao- Sheng)
40.88K
+275.74%
Tsai (Chung-Yi)
40.88K
+275.74%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.81, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 2.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.81
Change
0
Beta vs S&P 500 index
2.37
VaR
+13.46%
240-Day Maximum Drawdown
+43.83%
240-Day Volatility
+212.76%

Return

Best Daily Return
60 days
+13.69%
120 days
+466.00%
5 years
+466.00%
Worst Daily Return
60 days
-9.42%
120 days
-9.42%
5 years
-72.12%
Sharpe Ratio
60 days
+0.53
120 days
+1.52
5 years
+0.87

Risk Assessment

Maximum Drawdown
240 days
+43.83%
3 years
+94.54%
5 years
--
Return-to-Drawdown Ratio
240 days
+15.08
3 years
-0.02
5 years
--
Skewness
240 days
+14.25
3 years
+19.72
5 years
+11.37

Volatility

Realised Volatility
240 days
+212.76%
5 years
--
Standardised True Range
240 days
+4.52%
5 years
--
Downside Risk-Adjusted Return
120 days
+2452.89%
240 days
+2452.89%
Maximum Daily Upside Volatility
60 days
+52.77%
Maximum Daily Downside Volatility
60 days
+44.96%

Liquidity

Average Turnover Rate
60 days
+15.95%
120 days
+8.73%
5 years
--
Turnover Deviation
20 days
+238.15%
60 days
+21.16%
120 days
-33.67%

Peer Comparison

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Ainos Inc
Ainos Inc
AIMD
4.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ASND
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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