Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Sell
RSI(14)
34.910
Neutral
STOCH(KDJ)(9,3,3)
26.321
Neutral
ATR(14)
0.029
High Vlolatility
CCI(14)
-153.431
Sell
Williams %R
86.849
Oversold
TRIX(12,20)
-0.649
Sell
StochRSI(14)
33.696
Sell
Armlogi Holding Corp
BTOC0.451USD
-0.024-5.01%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
20.49MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Armlogi Holding Corp
Currency: USD Updated: 2026-02-06Key Insights
Armlogi Holding Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 62 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 2.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, 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.
Armlogi Holding Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Armlogi Holding Corp Highlights
StrengthsRisks
Armlogi Holding Corp. and its subsidiaries operate as a third-party logistics company, providing multimodal transportation and logistics services primarily in the United States. The Company’s primary transportation services involve arranging shipments, on behalf of its customers, of materials that are generally larger than shipments handled by integrated carriers of primarily small parcels, such as FedEx, and UPS, including arranging and monitoring all aspects of material flow activity utilizing advanced information technology systems. The Company also provides other value-added logistics services, including warehousing services, materials management and distribution services, and customs house brokerage services, to complement its core transportation service offering. The Company also provides third-party distribution coordination and kitting and repackaging, inventory management, and order assembly and load consolidation.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 41.00% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 0.92, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 465.84K shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
2.000
Target Price
+129.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Armlogi Holding Corp is 6.12, ranking 63 out of 75 in the Freight & Logistics Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 49.47M, representing a year-over-year increase of 16.46%, while its net profit experienced a year-over-year increase of 40.02%.
Score
Financials
5.29
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.07
Operational Efficiency
6.41
Growth Potential
5.79
Shareholder Returns
7.07
Armlogi Holding Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Armlogi Holding Corp is 8.70, ranking 8 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is -1.10, which is -91232.06% below the recent high of 1005.10 and -3320.52% above the recent low of -37.72.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 62/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Armlogi Holding Corp. The Freight & Logistics Services industry's average is 7.46. The average price target is 2.00, with a high of 2.00 and a low of 2.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of Armlogi Holding Corp is 4.26, ranking 70 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 0.54 and the support level at 0.40, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
0.470
Sell
MA10
0.487
Sell
MA20
0.503
Sell
MA50
0.559
Sell
MA100
0.658
Sell
MA200
1.046
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Armlogi Holding Corp is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 1.73%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 465.84K shares, representing 1.03% of shares outstanding, with 31.51% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Chou (Aidy)
Wu (Tong)
Millennium Management LLC
Geode Capital Management, L.L.C.
BlackRock Institutional Trust Company, N.A.
Chiu (David Fan Wei)
Morgan Stanley Smith Barney LLC
Tower Research Capital LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Armlogi Holding Corp is 1.95, ranking 65 out of 75 in the Freight & Logistics Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+81.60%
240-Day Volatility
+132.09%
Return
Best Daily Return
60 days
+11.54%
120 days
+11.54%
5 years
--
Worst Daily Return
60 days
-9.46%
120 days
-16.51%
5 years
--
Sharpe Ratio
60 days
-0.63
120 days
-3.00
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+81.60%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
--
5 years
--
Skewness
240 days
+1.15
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+132.09%
5 years
--
Standardised True Range
240 days
+27.27%
5 years
--
Downside Risk-Adjusted Return
120 days
-451.95%
240 days
-451.95%
Maximum Daily Upside Volatility
60 days
+59.16%
Maximum Daily Downside Volatility
60 days
+59.53%
Liquidity
Average Turnover Rate
60 days
+0.06%
120 days
+0.13%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Freight & Logistics Services
Armlogi Holding Corp
BTOC
4.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MATX
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ARCB
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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