NASDAQ · Financial - Credit Services

AIOS (AIOS) Stock

$12.34 +17.52% NASDAQ: AIOS Financial Services

Valuation

MetricValue
Price$12.34
Market Cap$2.86M
P/E Ratio-0.02
P/B Ratio0.71
P/S Ratio0.70
EPS (TTM)$-952.86
52-Week High$98.00
52-Week Low$6.54
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4420.00%
ROA-4420.00%
ROCE20.00%
Gross Margin20.00%
Operating Margin20.00%
Net Margin-43.59%
Debt/Equity0.00
Current Ratio12.26

Annual Financials (USD)

Metric20212022202320242025
Revenue$160.0M$234.0M$387.0M$340.0M$5.0M
Operating Profit$38.0M$18.0M$19.0M$4.0M$1.0M
Net Profit$30.0M$18.0M$18.0M$1.0M$-221.0M
EPS$282.60$88.40$89.20$4.60$-952.86
Op Margin23.8%7.6%4.9%1.1%29.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$274.0M$283.0M$316.0M$271.0M$5.0M
Total Liabilities$89.0M$94.0M$113.0M$60.0M$0
Cash$91.0M$64.0M$114.0M$45.0M$1.0M
Borrowings$12.0M$12.0M$4.0M$8.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$24.0M$-29.0M$35.0M$-76.0M$-27.0M
Investing Cash Flow$-25.0M$17.0M$19.0M$6.0M$-14.0M
Financing Cash Flow$-1.0M$0$0$-1.0M$0
Net Cash Flow$69.0M$-24.0M$47.0M$-70.0M$-5.0M
Free Cash Flow$24.0M$-30.0M$35.0M$-76.0M$-27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA0.84
FCF Yield-1041.18%
Quick Ratio12.26
Interest Coverage
Return 1Y-81.88%
Return 3Y-82.64%
Return 5Y-99.43%

Ownership

Insiders Held32.60%
Institutions Held0.18%
Institutions Float Held0.27%
Institutional HolderSharesReport Date
Acadian Asset Management. LLC1,3422026-03-31
Xtx Topco Ltd9032026-03-31
Citadel Advisors Llc8252026-03-31
Renaissance Technologies, LLC5282026-03-31
SBI Securities Co., Ltd.232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About AIOS

AIOS is led by CEO Xin Liu, employs 196 people, headquartered in CN, publicly traded since 2019.

AIOS stock trades at $12.34 with a market capitalization of $2.86M. The stock is valued at a price-to-earnings (P/E) ratio of -0.02, price-to-book of 0.71, price-to-sales of 0.70. Over the past 52 weeks the stock has ranged between $6.54 and $98.00, and currently trades 87.4% below its 52-week high.

On profitability, AIOS generates a return on equity (ROE) of -4420.00%, return on capital employed of 20.00%, an operating margin of 20.00%, a net profit margin of -43.59%.

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides