Armlogi Holding (BTOC) Fair Value & Analysis
Industrials · US · Market cap $11.9M
Armlogi Holding
BTOC · US
Fair value as of: Jul 15, 2026
From 1 valuation models · updated today
Share price −0.6% over the past month.
Price vs Fair Value (12 months)
12‑month range $0.2480 – $1.68 · fair‑value band $0.3561 – $0.6995 · the $0.2983 price screens below the $0.4706 fair value. As of Jul 15, 2026.
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Armlogi Holding (BTOC) currently trades at $0.2983, while our model-based Fair Value estimate is $0.4706 — implying the stock looks roughly 57.8% undervalued today. We read business quality at 17/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Armlogi Holding generated revenue of $194M at a net margin of -10.7%. Revenue declined 9.1% year over year. It earns a return on equity of -95.0%. Net debt stands at $125M. Fundamentals as of Jul 15, 2026
Our scenario range runs from $0.3561 (bear case) to $0.6995 (bull case); at $0.2983, the current price sits below that range. For context, the median of 10 Industrials peers we cover trades at -27% fair-value upside — at 58%, BTOC screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 15, 2026. TTM = trailing twelve months.
About the company
Armlogi Holding Corp., together with its subsidiaries, a third-party logistics company, provides multi-model transportation and logistics services in the United States. also offers customs brokerage services; transportation of merchandise to warehouses; and warehouse management and order fulfillment services, including product storage and retrieval, product packing and labeling, kitting and repackaging, order assembly and load consolidation, inventory management and sales forecasting, third-party distribution coordination, and other value-added services. In addition, the company provides port trucking, truck dispatching, and leasing services. Armlogi Holding Corp. was incorporated in 2022 and is based in Walnut, California.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Armlogi Holding reported revenue of $190M in FY2025 versus $9.0M in FY2021, a compound +114.4%/yr. Reported net income was −$15.3M in FY2025.
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10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
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| 002352 002352 | ¥31.91 | ¥48.64 | +52% |
| C.H. Robinson Worldwide, Inc CHRW | $183.96 | $79.13 | -57% |
| Expeditors International of Washington, Inc EXPD | $164.71 | $107.79 | -35% |
| S.F. Holding 6936 | HK$30.58 | HK$51.21 | +67% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.