BTOC

Company Overview — What Does Armlogi Holding Corp. Do?

We are a fast-growing U.S.-based warehousing and logistics service provider that offers a comprehensive package of supply-chain solutions relating to warehouse management and order fulfillment. With the boom of e-commerce and Internet technology, along with the development of global supply chains, a growing number of merchants are seeking to sell their products through international e-commerce platforms, such as Amazon and eBay. These merchants, however, are confronted with major logistical challenges because of the complexities involved in shipping goods across borders. Specifically, when a foreign consumer places an order online, it can take a long time for the goods to be delivered from one country to another (especially for bulky items), while facing high damage rates and congestion during peak seasons. One of the solutions to such problems is to set up overseas warehouses, which are local storage facilities established in a foreign country where the cross-border merchants intend to sell their goods. Cross-border e-commerce merchants can export goods in batches in advance to overseas warehouses, which can then be delivered to overseas consumers once orders are placed via e-commerce platforms. As a result, the delivery time and the rate of damaged and lost packages may be reduced significantly, therefore enhancing the shopping experience of consumers. We provide one-stop warehousing and logistics services to cross-border e-commerce merchants outside the U.S. who seek to sell in the U.S. market. We currently operate ten warehouses across the country, with an aggregate gross floor area of approximately 1,795,439 square feet. Aside from a nationwide footprint and large storage space, our warehouses are equipped with automated sorting systems, heavy-duty forklifts, and pallets and trays that are suitable for processing bulky items. As a one-stop warehousing and logistics service provider, we offer a full spectrum of services, including (i) customs brokerage services; (ii) transportation of merchandise to U.S. warehouses; and (iii) warehouse management and order fulfillment services, which further include (a) product storage and retrieval, (b) product packing and labeling, (c) kitting and repackaging, (d) order assembly and load consolidation, (e) inventory management and sales forecasting, (f) third-party distribution coordination, and (g) other value-added services. We also provide warehousing and logistics services to our U.S.-based commercial customers, who are typically domestic e-commerce merchants seeking efficient and reliable warehousing and logistics solutions to support their operations. In general, the warehousing and logistics services we provide to our domestic customers are similar to those we provide to our overseas customers. This allows us to provide integrated solutions for our customers, whether they need domestic or international warehousing and logistics support. As of December 31, 2023 and June 30, 2023 and 2022, we had an active customer base of 69, 83, and 54, respectively, for our warehousing and logistics services. We have experienced rapid growth since our inception. For the six months ended December 31, 2023 and the fiscal years ended June 30, 2023 and 2022, we had total revenue of $83.2 million, $135.0 million, and $56.0 million, respectively, and net income of $6.5 million, $13.9 million, and $2.0 million, respectively. While we do not have any subsidiaries, assets, or employees in the PRC, we generate a significant part of our revenue from customers based in China. During the six months ended December 31, 2023 and the fiscal years ended June 30, 2023 and 2022, we generated approximately 96%, 96%, and 93% of our revenue from PRC-based customers, respectively. Our principal executive office is located at 20301 East Walnut Drive North, Walnut, California. Armlogi Holding Corp. (BTOC) is classified as a micro-cap stock in the Industrials sector, specifically within the Business Services industry. The company is led by CEO Aidy Chou, headquartered in WALNUT, California. With a market capitalization of $13M, BTOC is one of the notable companies in the Industrials sector.

Armlogi Holding Corp. (BTOC) Stock Rating — Avoid (April 2026)

As of April 2026, Armlogi Holding Corp. receives a Avoid rating with a composite score of 23.8/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.BTOC ranks #4,332 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Armlogi Holding Corp. ranks #738 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

BTOC Stock Price and 52-Week Range

Armlogi Holding Corp. (BTOC) currently trades at $0.30. The stock lost $0.00 (0.7%) in the most recent trading session. The 52-week high for BTOC is $1.91, which means the stock is currently trading -84.3% from its annual peak. The 52-week low is $0.25, putting the stock 21.8% above its annual trough. Recent trading volume was 118K shares, suggesting relatively thin trading activity.

Is BTOC Overvalued or Undervalued? — Valuation Analysis

Armlogi Holding Corp. (BTOC) carries a value factor score of 17/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 0.77x, versus the sector average of 2.23x. The price-to-sales ratio is 0.07x, compared to 0.50x for the average Industrials stock.

At current multiples, Armlogi Holding Corp. trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Armlogi Holding Corp. Profitability — ROE, Margins, and Quality Score

Armlogi Holding Corp. (BTOC) earns a quality factor score of 21/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -85.2%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -10.3% versus the sector average of 3.3%.

On a margin basis, Armlogi Holding Corp. reports gross margins of -1.2%, compared to 35.8% for the sector. The operating margin is -8.7% (sector: 6.2%). Net profit margin stands at -8.0%, versus 3.9% for the average Industrials stock. Revenue growth is running at 21.3% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

BTOC Debt, Balance Sheet, and Financial Health

Armlogi Holding Corp. has a debt-to-equity ratio of 726.0%, compared to the Industrials sector average of 70.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 0.65x, which may signal near-term liquidity tightness.

BTOC has a beta of 0.65, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Armlogi Holding Corp. is 35/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Armlogi Holding Corp. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Armlogi Holding Corp. reported revenue of $198M and earnings per share (EPS) of $-0.08. Net income for the quarter was $-16M. Gross margin was -1.2%. Operating income came in at $-17M.

In Q2 2026, Armlogi Holding Corp. reported revenue of $52M and earnings per share (EPS) of $-0.08. Net income for the quarter was $-4M. Gross margin was -1.5%. Operating income came in at $-4M.

In Q1 2026, Armlogi Holding Corp. reported revenue of $49M and earnings per share (EPS) of $-0.15. Net income for the quarter was $-7M. Gross margin was -5.0%. Revenue grew 16.5% year-over-year compared to Q1 2025. Operating income came in at $-7M.

In FY 2025, Armlogi Holding Corp. reported revenue of $190M and earnings per share (EPS) of $-0.37. Net income for the quarter was $-15M. Gross margin was -1.6%. Operating income came in at $-18M.

Over the past 8 quarters, Armlogi Holding Corp. has demonstrated a growth trajectory, with revenue expanding from $42M to $198M. Investors analyzing BTOC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

BTOC Dividend Yield and Income Analysis

Armlogi Holding Corp. (BTOC) does not currently pay a dividend. This is common among smaller companies in the Business Services industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

BTOC Momentum and Technical Analysis Profile

Armlogi Holding Corp. (BTOC) has a momentum factor score of 10/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 26/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 66/100 reflects moderate short selling activity.

BTOC vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, Armlogi Holding Corp. (BTOC) ranks #738 out of 752 stocks based on the Blank Capital composite score. This places BTOC in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing BTOC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full BTOC vs S&P 500 (SPY) comparison to assess how Armlogi Holding Corp. stacks up against the broader market across all factor dimensions.

BTOC Next Earnings Date

No upcoming earnings date has been announced for Armlogi Holding Corp. (BTOC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy BTOC? — Investment Thesis Summary

The quantitative profile for Armlogi Holding Corp. suggests caution. The quality score of 21/100 flags below-average profitability. The value score of 17/100 indicates premium valuation. Momentum is weak at 10/100, a headwind for near-term performance. High volatility (stability score 35/100) increases portfolio risk.

In summary, Armlogi Holding Corp. (BTOC) earns a Avoid rating with a composite score of 23.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on BTOC stock.

Related Resources for BTOC Investors

Explore more research and tools: BTOC vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare BTOC head-to-head with peers: BTOC vs SOBO, BTOC vs TEN, BTOC vs GLDD.