Armlogi Holding Corp.(BTOC)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 10 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
BTOC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Armlogi Holding Corp. (BTOC), a Industrials sector company. BTOC is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 10 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q3 2026), Armlogi Holding Corp. reports quarterly revenue of $41.7M, net income of $-5.1M, an operating margin of -12.4%. Top institutional holders of BTOC by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT,, VANGUARD FIDUCIARY CO, based on the most recent SEC filings. BTOC trades on the Nasdaq exchange and files with the SEC under CIK 1972529. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BTOC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Armlogi Holding Corp. directly from SEC EDGAR.
Revenue
Q3 2026
$41.7M
Net Income
Q3 2026
$-5.1M
Free Cash Flow
Q3 2026
$-2.3M
Operating Margin
Q3 2026
-12.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+23.6% YoYNet Income
-46.5% YoYOperating Income
-54.8% YoYEPS (Diluted)
-45.7% YoYTotal Assets
+88.6% YoYOp. Cash Flow
-74.6% YoY| Metric | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Revenue | $167.0M +23.6% | $135.0M | — |
| Net Income | $7.4M -46.5% | $13.9M | — |
| Operating Income | $8.1M -54.8% | $17.9M | — |
| EPS (Diluted) | $0.19 -45.7% | $0.35 | — |
| Total Assets | $167.0M +88.6% | $88.6M | — |
| Operating Cash Flow | $3.0M -74.6% | $11.8M | — |
AI Insight: BTOC Financial Trends
Armlogi faces persistent operational losses and collapsing equity despite modest revenue stability; cash generation turned negative again in Q1 2026.
• Revenue flat ~$42–52M range across eight quarters, but operating income consistently negative (−$0M to −$7M per quarter).
• Equity eroded 67% from $39M (Q2 2024) to $13M (Q1 2026), driven by cumulative net losses totaling −$32M.
• Operating cash flow volatile: two positive quarters (Q1–Q2 2025: +$4M, +$7M) followed by three consecutive negative quarters.
⚠ Q1 2026 equity fell to $13M—lowest on record. Sustained losses at current burn rate pose solvency risk within 12–18 months.
⚠ Operating margin persistently negative (−8% to −15%); no evidence of path to profitability or operational turnaround.
AI Insight: BTOC Ratio Trends
Armlogi has deteriorated sharply into TTM 2026: operating margin fell to -12.4%, net profit margin to -12.2%, and ROE collapsed to -150.7%.
• Operating margin declined from -0.0% in Q2 2024 to -12.4% in Q1 2026, worsening every quarter except Q4 2024.
• ROE plunged from 2.6% in Q2 2024 to -150.7% in Q1 2026; all quarters since Q3 2024 show negative returns on equity.
• ROA deteriorated from 0.6% in Q2 2024 to -14.1% in Q1 2026, indicating sustained asset inefficiency across the full period.
⚠ Net profit margin accelerated downward to -12.2% in Q1 2026 from -7.5% in Q4 2025; deterioration appears unrelenting.
⚠ ROIC missing from Q1 2026 and Q3 2025 data; prior quarters show severe negative returns (-26% to -88%).
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Available Research
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Top Institutional Holders of BTOC
VANGUARD CAPITAL MANAGEMENT LLC
$102.3K406,003 shGEODE CAPITAL MANAGEMENT, LLC
$52.7K209,104 shVANGUARD FIDUCIARY TRUST CO
$13.6K53,999 shBlackRock, Inc.
$11.9K47,363 shXTX Topco Ltd
$6.5K25,869 shJANE STREET GROUP, LLC
$6.4K25,512 shACT Advisors, LLC.
$3.0K12,057 shVirtu Financial LLC
$7.0029,098 shCaitong International Asset Management Co., Ltd
$0.001 shROYAL BANK OF CANADA
$0.00323 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $102.3K | 406,003 |
| GEODE CAPITAL MANAGEMENT, LLC | $52.7K | 209,104 |
| VANGUARD FIDUCIARY TRUST CO | $13.6K | 53,999 |
| BlackRock, Inc. | $11.9K | 47,363 |
| XTX Topco Ltd | $6.5K | 25,869 |
| JANE STREET GROUP, LLC | $6.4K | 25,512 |
| ACT Advisors, LLC. | $3.0K | 12,057 |
| Virtu Financial LLC | $7.00 | 29,098 |
| Caitong International Asset Management Co., Ltd | $0.00 | 1 |
| ROYAL BANK OF CANADA | $0.00 | 323 |
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Popular Research
Is BTOC a good stock to buy?
13F Pro's AI-powered analysis of Armlogi Holding Corp. (BTOC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BTOC are available on the BTOC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BTOC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BTOC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Armlogi Holding Corp.'s investment landscape.