2026-10-04
AIOS Tech clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.
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latest tape · as of 07:18 UTC
The Screen · Technology · Information Technology Services
AIOS Tech Inc
AIOS · NASDAQ · USD · Market cap $42M · 20 employees
AIOS Tech Inc., an investment holding company, operates as a technology-driven professional service provider in Hong Kong.
Not yet scored9.45 USD
Price as of 3 Nov 2026Daily close, not a live quote
Screened 2026-11-03 · the tape above runs as of 07:18 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
Key facts today
- Price9.45 USD at the 3 Nov 2026 close
- Our regime readMarkdown, as of 1 Nov 2026
- Ethical screenNot yet scored
- Last reviewed3 Nov 2026 (1 days ago)
- Release timesRelease and earnings times on your chart: Event Guard Mentor
A summary of the dated readings below, not a live quote and not advice.
PRICE · ONE YEAR
Our fair-value range: range not available (screen dated 2026-11-03).
- Trend Markdown
- Insiders no filings inside 60 days, left as found
- Positioning no disclosures inside 60 days, left as found
- Options no verdict drawn today, left as found
- Ethical screen not yet scored
Price9.45 USD
Ethical score70.0/100
Our investment reviews on this name
2026-10-02Read Markdown14.75-35.9% to today ✓Distribution gives way to Markdown after a 13% rise in 11 days
2026-09-21Read Distribution13.02-27.4% to today ✓Accumulation gives way to Distribution
2026-08-21Read Accumulation13.02-27.4% to today Distribution gives way to Accumulation after a 9% rise in 7 weeks
2026-07-02Read Distribution12.00-21.3% to today ✓First review on file: Distribution
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
The full research record, in depth, below
This name holds its markdown label.
AIOS Tech Inc holds its Markdown at $9.45. Consolidating, no directional conviction, held for 22 days.
| Phase | Markdown · caution |
| Quantitative state | Consolidating, no directional conviction, held for 22 days |
| Price at the screen | $9.45 |
| Valuation | N/A trailing · N/A forward price to earnings |
| Values screen | Not scored · score 70.0 |
| Beta | 1.69 |
Five Screens, Shown in Full
This security has not been fully scored against the values screen yet.
| Test | Figure | Limit | What it means | Status |
|---|---|---|---|---|
| Business activity | Permissible | Core business clean | Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. | Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Ethical ReadThe Read, in Plain English
AIOS Tech clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.
Read as at 2026-11-04. It updates when the underlying figures move, and past reads are kept below.
2026-09-24
We do not yet have the financial statements needed to run the debt, cash, receivables and income screens for AIOS Tech, so it is not scored yet.
Earlier reads, kept as written. The ethical profile is tracked over time, not overwritten.
The Business, in Plain Words| EPS, trailing | -964.92 |
| Profit margin | 0.0%currently unprofitable |
| Return on equity | -207.3%not currently earning a positive return on equity |
| FCF yield | 442.39% |
| Current ratio | 12.26comfortably covers its short-term bills |
| Beta | 1.69much more volatile than the market |
| Short interest, float | 0.01% |
| 52-week range | 6.54 - 98.00 |
| Moat | NONE |
| Market cap | $42M |
| Employees | 20 |
Another profit measure, before interest, tax and non-cash costs: EBITDA.
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it already moves more than the market on an average day; its business and earnings are exposed to Hong Kong and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to TradeAIOS trades on NASDAQ (the company is based in Hong Kong). As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
Every Entry, As Written
2026-10-27
Markdown $11.13
-2.8% Entry 10
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 2.8% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are down 85%. Our forward projection puts the odds of a 10% gain over the next month near 26%.
2026-10-12
Markdown $11.45
-22.4% Entry 9
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 22.4% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 85%. Our forward projection puts the odds of a 10% gain over the next month near 26%.
2026-10-02
Markdown · changed $14.75
+13.3% Entry 8
The framework has shifted from distribution to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved up 13.3% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 85%. Our forward projection puts the odds of a 10% gain over the next month near 26%.
2026-09-21
Distribution · changed $13.02
+0.0% Entry 7
The framework has shifted from accumulation to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 85%. Our forward projection puts the odds of a 10% gain over the next month near 26%.
2026-08-21
Accumulation · changed $13.02
+0.0% Entry 6
The framework has shifted from distribution to accumulation since the last review. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 85%. Our forward projection puts the odds of a 10% gain over the next month near 26%.
2026-07-21
Distribution $13.02
+8.5% Entry 5
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved up 8.5% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 85%. Our forward projection puts the odds of a 10% gain over the next month near 26%.
2026-07-18
Distribution $12.00
+0.0% Entry 4
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 85%. Our forward projection puts the odds of a 10% gain over the next month near 26%.
2026-07-17
Distribution $12.00
+0.0% Entry 3
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 85%. Our forward projection puts the odds of a 10% gain over the next month near 26%.
2026-07-03
Distribution $12.00
+0.0% Entry 2
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns.
2026-07-02
Distribution $12.00
Entry 1
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
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| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $17.93 | -24.3% | · | $757 | -24.3% |
| 2 months | $11.80 | +15.0% | · | $1,150 | +15.0% |
| 3 months | $14.72 | -7.8% | · | $922 | -7.8% |
| 6 months | $67.60 | -79.9% | · | $201 | -79.9% |
| 1 year | $89.40 | -84.8% | · | $152 | -84.8% |
| 2 years | $72.80 | -81.4% | · | $186 | -81.4% |
| 3 years | $79.00 | -82.8% | · | $172 | -82.8% |
| 5 years | $2,460.00 | -99.5% | · | $5 | -99.5% |
Historical returns from market close data. Past performance does not guarantee future results.
This entry now belongs to the ledger. Whatever AIOS does next, these words stay.
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