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Armlogi Holding Corp. Common Stock (BTOC)

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Upturn Advisory Summary
01/09/2026: BTOC (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $2
1 Year Target Price $2
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -24.47% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 24.43M USD | Price to earnings Ratio - | 1Y Target Price 2 |
Price to earnings Ratio - | 1Y Target Price 2 | ||
Volume (30-day avg) 1 | Beta - | 52 Weeks Range 0.41 - 4.82 | Updated Date 11/14/2025 |
52 Weeks Range 0.41 - 4.82 | Updated Date 11/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.37 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -8.06% | Operating Margin (TTM) -7.77% |
Management Effectiveness
Return on Assets (TTM) -6.64% | Return on Equity (TTM) -47.72% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 143862823 | Price to Sales(TTM) 0.13 |
Enterprise Value 143862823 | Price to Sales(TTM) 0.13 | ||
Enterprise Value to Revenue 0.73 | Enterprise Value to EBITDA 16.77 | Shares Outstanding 45443079 | Shares Floating 15062364 |
Shares Outstanding 45443079 | Shares Floating 15062364 | ||
Percent Insiders 66.85 | Percent Institutions 1.6 |
Upturn AI SWOT
Armlogi Holding Corp. Common Stock

Company Overview
History and Background
Armlogi Holding Corp. is a holding company that operates through its subsidiaries. The company was incorporated in 2021 and its operations primarily involve the provision of logistics and supply chain solutions. Significant milestones would relate to its incorporation, any initial public offering (IPO) if applicable, and the establishment or acquisition of its operating subsidiaries.
Core Business Areas
- Logistics and Supply Chain Services: Provides a comprehensive suite of logistics and supply chain management services. This includes warehousing, transportation, freight forwarding, customs brokerage, and other related services designed to optimize the movement and storage of goods for its clients.
Leadership and Structure
Information regarding the specific leadership team (CEO, CFO, Board of Directors) and detailed organizational structure for Armlogi Holding Corp. Common Stock is not readily available in public domain financial filings without specific research into their latest reports and investor relations. Typically, a holding company structure would involve a central management team overseeing various operating subsidiaries.
Top Products and Market Share
Key Offerings
- Integrated Logistics Solutions: Offers end-to-end logistics solutions, encompassing warehousing, transportation management, freight forwarding, and customs clearance. Market share data for this specific offering is not publicly disclosed, and it competes with a wide range of global and regional logistics providers, including companies like FedEx (FDX), UPS (UPS), DHL (subsidiary of Deutsche Post), and various specialized freight forwarders.
- Warehousing and Distribution Services: Provides warehousing facilities and distribution network management to store and manage inventory efficiently. Competitors in this space include Prologis (PLD), segment within companies like Amazon (AMZN), and numerous third-party logistics (3PL) providers.
- Freight Forwarding and Transportation Management: Facilitates the movement of goods through various modes of transportation, managing carriers, routes, and documentation. Key competitors include Kuehne+Nagel (KHNGY), C.H. Robinson (CHRW), and DB Schenker (subsidiary of Deutsche Bahn).
Market Dynamics
Industry Overview
The logistics and supply chain industry is a critical component of global commerce, driven by e-commerce growth, globalization, and the need for efficient movement of goods. The industry is characterized by intense competition, technological advancements (automation, AI, blockchain), and sensitivity to economic cycles and geopolitical events. Key trends include a focus on sustainability, digital transformation, and the demand for resilient supply chains.
Positioning
Armlogi Holding Corp. aims to position itself as a provider of integrated logistics and supply chain solutions, catering to businesses seeking to optimize their operations. Its competitive advantages would likely stem from its service offerings, technological capabilities, network reach, and customer service. Specific advantages over larger competitors would need to be identified through deeper analysis of their operational scale and niche market focus.
Total Addressable Market (TAM)
The global logistics market is substantial and growing, estimated to be worth trillions of dollars annually. Armlogi Holding Corp. operates within this broad market, with its specific TAM depending on its geographical focus and the specific services it offers. Its positioning within this TAM is that of a participant aiming to capture market share through specialized services or regional strengths.
Upturn SWOT Analysis
Strengths
- Potential for agile operations due to its holding company structure.
- Focus on integrated logistics solutions to meet diverse client needs.
- Opportunity to leverage technology for efficiency gains.
Weaknesses
- As a relatively newer entity, it may lack established brand recognition and a long track record compared to industry giants.
- Limited publicly available detailed financial and operational data can make comprehensive assessment challenging.
- Potential dependence on a few key clients or service lines.
Opportunities
- Growing demand for e-commerce fulfillment and last-mile delivery services.
- Expansion into new geographical markets or service verticals.
- Strategic partnerships or acquisitions to enhance capabilities and market reach.
- Increasing focus on supply chain resilience and visibility.
Threats
- Intense competition from established global players and smaller, specialized providers.
- Economic downturns impacting shipping volumes and logistics spending.
- Rising operational costs (fuel, labor, technology).
- Regulatory changes and trade policy shifts.
- Cybersecurity risks impacting data and operations.
Competitors and Market Share
Key Competitors
- FedEx Corporation (FDX)
- United Parcel Service, Inc. (UPS)
- DSV A/S (DSV)
- Kuehne + Nagel International AG (KHNGY)
- C.H. Robinson Worldwide, Inc. (CHRW)
Competitive Landscape
Armlogi Holding Corp. operates in a highly competitive global logistics market dominated by large, well-established players with extensive networks and significant resources. Its advantages would likely lie in agility, specialized service offerings, or strong customer relationships within specific niches. Disadvantages include smaller scale, brand recognition, and potentially higher per-unit operating costs compared to larger competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends for Armlogi Holding Corp. would be assessed by analyzing its revenue and profit growth over previous fiscal years. Example: [ { "Year": 2023, "Revenue Growth": [Value]% }, { "Year": 2022, "Revenue Growth": [Value]% } ]
Future Projections: Future growth projections would typically be based on analyst estimates or company guidance, focusing on anticipated revenue and earnings growth. Example: [ { "Year": 2024, "Projected Revenue Growth": [Value]% }, { "Year": 2025, "Projected Revenue Growth": [Value]% } ]
Recent Initiatives: Recent initiatives could include expansion into new markets, investment in new technologies, strategic alliances, or new service offerings aimed at driving growth and improving operational efficiency.
Summary
Armlogi Holding Corp. operates in the dynamic logistics and supply chain sector, a critical industry with substantial growth potential driven by e-commerce. While it aims to offer integrated solutions, its success will depend on carving out market share against formidable global competitors. Key areas for focus should be technological innovation, operational efficiency, and strategic expansion to build brand recognition and scale. Potential threats from economic volatility and intense competition necessitate a robust and adaptable business strategy.
Similar Stocks
Sources and Disclaimers
Data Sources:
- General knowledge cut-off (primarily up to early 2023)
- Hypothetical market share data for illustrative purposes.
- Industry trend analysis based on general market information.
Disclaimers:
This JSON output is based on general market knowledge and assumptions. Specific financial data, market share figures, and leadership details for Armlogi Holding Corp. Common Stock may vary and require access to proprietary databases or recent official company filings. This analysis is for informational purposes only and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Armlogi Holding Corp. Common Stock
Exchange NASDAQ | Headquaters Walnut, CA, United States | ||
IPO Launch date 2024-05-14 | Co-Founder, Chairman, President & CEO Mr. Aidy Chou | ||
Sector Industrials | Industry Integrated Freight & Logistics | Full time employees 210 | Website https://www.armlogi.com |
Full time employees 210 | Website https://www.armlogi.com | ||
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.

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