AIOS Tech Inc. (AIOS) AI Stock Analysis

NASDAQ: AIOSAI research summary: business, growth, valuation, analysts, bull and bear case.

AIOS AI stock analysis summary

AI Research

AIOS Tech Inc. is a Hong Kong-based provider of artificial intelligence and information technology services to commercial clients. The company generated trailing twelve month revenue of $6.2M, but its annual revenue fell 98.5% in FY2025 to $5.1M. AIOS faces operational pressure with a trailing return on equity of -251.8% and a net loss of -$220.9M in FY2025.

Market cap
$35.3M
Revenue (TTM)
$6.2M
P/E
—
1Y return
-85.3%
S&P 500 16.8%
Avg. target
—

Bull case

  • AIOS delivered an EV to EBITDA multiple of 12.2x, lower than the US-listed Technology peer median of 16.6x.
  • The company maintained a solid short-term liquidity cushion with a current ratio of 89.99 as of June 30, 2026.
  • Gross margin improved to 56.0% in FY2025, up from 9.1% in FY2024.

Bear case

  • Annual revenue plunged 98.5% in FY2025 to $5.1M from $339.6M in FY2024.
  • Net income dropped to -$220.9M in FY2025, and trailing twelve month EPS was -$658.59.
  • Dilution has been severe, with the 5-year share count expanding by 1696.8%.

What AIOS Tech does

AIOS Tech Inc., formerly known as Nisun International Enterprise Development Group Co., Ltd, operates as an artificial intelligence and technology-driven professional service provider based in Kowloon, Hong Kong. Founded in 2005, the company provides information technology solutions, data services, and AI-powered products to commercial clients. Its core operations encompass digital transformation services, customized IT solutions tailored for the financial sector, enterprise data offerings, and the deployment of AI platforms and infrastructure intended to improve efficiency and support expansion across multiple industries.

Growth and profitability

AIOS experienced extreme revenue volatility over recent fiscal years. Revenue climbed from $160.2M in FY2021 to $234.2M in FY2022, remained flat at $234.2M in FY2023, and reached $339.6M in FY2024. In FY2025, revenue contracted 98.5% to $5.1M, yielding a 5-year revenue CAGR of -34.5% from FY2020 to FY2025. Although gross margin widened to 56.0% and operating margin reached 29.0% in FY2025, net income fell to -$220.9M, representing a net margin of -4359.1%. Both operating cash flow and free cash flow were -$26.9M in FY2025. For the trailing twelve months ended June 30, 2026, revenue stood at $6.2M, with quarterly revenue declining 52.7% year-over-year.

AIOS income statement →

Balance sheet and cash flow

As of June 30, 2026, AIOS Tech Inc. held cash and short-term investments of $746,302 alongside total assets of $29.8M and shareholders' equity of $29.5M. The company reported a current ratio of 89.99. In FY2025, capital expenditures were minimal at $2, while free cash flow stood at -$26.9M following an operating cash flow outflow of -$26.9M. Over the trailing five years, the company expanded its share count by 1696.8%.

AIOS balance sheet →

Valuation and performance

At a last close price of $10.90 on October 16, 2026, AIOS had a market capitalization of $35.3M and an enterprise value of $32.7M. The stock trades at an EV to EBITDA multiple of 12.2x, below the 16.6x median of its US-listed Technology peers. However, its price to sales ratio of 5.7x and EV to revenue of 5.3x trade at a premium to the peer median price to sales ratio of 2.8x. Over the past year, the stock returned -85.3%, trailing the S&P 500 benchmark return of 16.8%. Its 5-year return stands at -99.6% compared to 83.0% for the S&P 500.

AIOS key metrics →

What analysts expect

Wall Street coverage for AIOS is limited, with no consensus price targets, earnings estimates, or rating distributions provided. Historical reporting shows that AIOS recorded 3 EPS beats over the last 4 quarters, and trailing twelve month earnings per share stood at -$658.59. Insider holdings represent 32.6% of outstanding shares, while institutional ownership accounts for 0.5%, and short interest represents 0.7% of float. The company's beta is 1.94, and its stock trades 24.7% below its 200-day average.

Key risks and what to watch

  • Revenue fell 52.7% year-over-year in the latest quarter ended June 30, 2026.
  • Cash and short-term investments stood at $746,302 as of June 30, 2026, following negative free cash flow of -$26.9M in FY2025.
  • The stock has an elevated beta of 1.94 and dropped 85.3% over the past 1 year.
  • Trailing return on equity was -251.8%, reflecting ongoing earnings pressure.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this AIOS AI stock analysis

This page is an AI-written research summary of AIOS Tech Inc. (AIOS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: AIOS income statement, AIOS balance sheet, AIOS key metrics, AIOS chart. See the AIOS stock overview for the latest quote and news.

AIOS AI stock analysis FAQ

What caused the name change to AIOS Tech Inc.?

The company was formerly known as Nisun International Enterprise Development Group Co., Ltd and adopted the name AIOS Tech Inc. in February 2026 to reflect its focus on artificial intelligence and IT solutions.

What was AIOS's revenue in FY2025?

AIOS generated revenue of $5.1M in FY2025, a decrease of 98.5% from the $339.6M reported in FY2024.

Does AIOS pay a dividend?

AIOS Tech Inc. does not pay a dividend.

How does AIOS's stock performance compare to the broader market?

Over the past 1 year, AIOS returned -85.3% compared to a 16.8% gain for the S&P 500, while over 5 years its return was -99.6% compared to 83.0% for the S&P 500.

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