Armlogi Holding Corp. (BTOC) AI Stock Analysis

Armlogi Holding Corp. provides warehousing and logistics services to e-commerce sellers across the United States. Established in 2022 and based in Walnut, California, the company and its subsidiaries offer multi-modal transportation and logistics solutions. Its transportation services range from small parcel shipments to trucking, truck dispatching, and leasing services. In addition, Armlogi provides value-added logistics services including warehousing, materials management, distribution, and customs house brokerage services. These integrated offerings are designed to address diverse supply chain requirements and enhance operational efficiency for its e-commerce clients.

Armlogi experienced rapid early top-line growth, expanding revenue from $56.0M in FY2022 to a peak of $190.4M in FY2025 before declining 2.4% to $185.8M in FY2026. The 5-year revenue CAGR from FY2021 to FY2026 was 83.2%. However, profitability deteriorated as net income fell from $13.9M in FY2023 to -$15.3M in FY2025 and -$20.9M in FY2026. Operating margin stood at -11.6% in FY2026, while gross margin was 0.2%. For the latest quarter ended June 30, 2026, quarterly revenue fell 15.3% year-over-year, and quarterly earnings declined 68.7% year-over-year, bringing trailing twelve months EPS to -$7.52.

As of June 30, 2026, Armlogi held $2.2M in cash and short-term investments compared to $111.8M in total debt, resulting in net debt of $109.6M. Shareholders' equity was $8.0M on total assets of $130.7M. The company reported a current ratio of 0.44 and a debt-to-equity ratio of 13.95. Operating cash flow in FY2026 was -$5.1M, and capital expenditures were $1.8M, resulting in free cash flow of -$7.0M.

Armlogi trades at an enterprise value of $129.6M and a market capitalization of $8.0M. Its enterprise value-to-EBITDA ratio is 16.8x, compared to a median of 13.9x for US-listed Industrials peers. The stock trades at a price-to-sales ratio of 0.0x versus the peer median of 1.5x, and a price-to-book ratio of 0.9x. The stock has underperformed broader markets, falling 76.0% over the trailing one-year period compared to a 16.8% return for the S&P 500 (SPY).

Wall Street coverage for Armlogi indicates a mean price target of $2.00, representing a 29.3% discount to its last close of $2.83 on October 16, 2026. For the next fiscal year, 1 analyst projects revenue of $288.4M and EPS of $0.30, reflecting anticipated revenue growth of 26.7% and EPS growth of 114.3%. The company's next earnings date is November 12, 2026.

This page is an AI-written research summary of Armlogi Holding Corp. (BTOC). 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.

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