Armlogi Holding Corp. Common Stock (BTOC) Fair Value & Analysis

Industrials · US · Market cap $11.9M · ISIN US0422551095

Below-average quality, trading 34% below our fair value.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The large discount to fair value meets weak quality (26/100). That raises the risk this is a value trap rather than a bargain.
• The price is below even our cautious bear case ($0.3487). The market is more pessimistic than our downside scenario.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• A fairly wide model range ($0.3487 to $0.6850) leaves room in how you read the outcome.

Price vs Fair Value (2 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.

How to read this chart

27‑month range $0.2260 – $7.89 · fair‑value band $0.3487 – $0.6850 · the $0.3050 price screens below the $0.4608 fair value. Dashed = 300-day average. As of Aug 22, 2026.

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Analysis

Armlogi Holding Corp. Common Stock (BTOC) currently trades at $0.3050, while our model-based Fair Value estimate is $0.4608, implying the stock looks roughly 51.1% undervalued today. The Quality Score stands at 26/100 (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 Corp. Common Stock 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 Aug 22, 2026

Our scenario range runs from $0.3487 (bear case) to $0.6850 (bull case); at $0.3050, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Industrials peers we cover trades at -6% fair-value upside, at 51%, BTOC screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Key figures & financial health

Quality Score breakdown

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Armlogi Holding Corp. Common Stock 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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Peer Group

Integrated Freight & Logistics · 217 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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Frequently asked questions

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.