Armlogi Holding Corp. Common Stock (BTOC)

FairStock Score: 37/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Armlogi is a third-party logistics provider, but the numbers show a tough, competitive business with little evidence of a durable moat. In fiscal 2026, the year ended 2026-06-30, revenue was $185.8 million, down from $190.4 million in fiscal 2025, and net income was -$20.9 million, or -$0.47 per diluted share. That followed -$15.3 million, or -$0.37, in fiscal 2025, the year ended 2025-06-30, and a $7.4 million profit, or $0.19, in fiscal 2024, the year ended 2024-06-30. The latest filed quarter, fiscal Q3 2026 ended 2026-03-31, had $41.7 million of revenue and a $5.1 million net loss, so the red ink is not yet behind it. As a Graham-style investor, I care first about survival. Debt-to-equity is 8.97, FairStock's Altman Z-Score is -0.03, and its Piotroski F-Score is 2/9; those are distress signals. The company did generate $504,987 of trailing free cash flow, a 5.6% FCF yield on a $9.0 million market cap at the 2026-10-12 close, but that is small next to the losses and leverage. Valuation looks superficially cheap: FairStock's P/B is 0.66 and the shares closed at $0.20, near the $0.19 low of a $0.19-$0.77 range. But negative earnings make P/E meaningless, and FairStock's ROE and ROCE are -94.99% and -7.71%. FairStock classifies it as a TURNAROUND because it lost in the latest year after earlier profits. Turnarounds can pay, but without a stable margin and stronger balance sheet, I would call this speculative, not a margin-of-safety bargain.

In plain English: Armlogi is a third-party logistics company that moves and stores goods and handles customs and fulfillment for customers in the U.S. The business looks weak right now: it lost money in the latest year after earning a profit earlier, sales slipped, and it carries a lot of debt. At $0.20, the stock is priced very low compared with the value of its assets on its books, but the losses and balance-sheet risk mean it is not obviously a bargain.

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Data as of 2026-10-12 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-03-31) · fiscal Q2 2026 10-Q (period ended 2025-12-31) · fiscal Q1 2026 10-Q (period ended 2025-09-30) · fiscal Q3 2025 10-Q (period ended 2025-03-31) · FY2026 10-K (period ended 2026-06-30) · FY2025 10-K (period ended 2025-06-30) · FY2024 10-K (period ended 2024-06-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer