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Upturn AI SWOT - About
Armlogi Holding Corp. Common Stock (BTOC)
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Upturn Advisory Summary
06/30/2025: BTOC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
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 -18.43% | Avg. Invested days 24 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 72.01M 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 0.80 - 8.74 | Updated Date 06/30/2025 |
52 Weeks Range 0.80 - 8.74 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.23 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -5.31% | Operating Margin (TTM) -9.07% |
Management Effectiveness
Return on Assets (TTM) -5.23% | Return on Equity (TTM) -30.91% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 202848832 | Price to Sales(TTM) 0.39 |
Enterprise Value 202848832 | Price to Sales(TTM) 0.39 | ||
Enterprise Value to Revenue 1.1 | Enterprise Value to EBITDA 16.77 | Shares Outstanding 42112000 | Shares Floating 9565326 |
Shares Outstanding 42112000 | Shares Floating 9565326 | ||
Percent Insiders 72.09 | Percent Institutions 1.41 |
Analyst Ratings
Rating 1 | Target Price 2 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Armlogi Holding Corp. Common Stock
Company Overview
History and Background
Armlogi Holding Corp. was founded in 2012 and went public through a reverse merger in 2023. They focus on integrated logistics solutions, particularly in Asia.
Core Business Areas
- Freight Forwarding: Provides international and domestic freight forwarding services by air, sea, and land.
- Warehousing and Distribution: Offers warehousing, inventory management, and distribution services.
- Supply Chain Management: Provides end-to-end supply chain solutions for businesses.
Leadership and Structure
CEO: Xiaojian Chen. The company operates with a functional structure, with departments for operations, sales, finance, and technology.
Top Products and Market Share
Key Offerings
- International Freight: International Freight forwarding services. Revenue data not available publicly. Competitors include: DSV (DSV.CO), Kuehne + Nagel (KNIN.SW), DHL (DPSGY).
- Domestic Freight: Domestic freight forwarding services, focusing on Asia. Revenue data not available publicly. Competitors include: SF Holding (002352.SZ) and STO Express (002468.SZ).
Market Dynamics
Industry Overview
The logistics industry is experiencing growth due to increasing e-commerce and global trade, but faces challenges from rising fuel costs and geopolitical uncertainties.
Positioning
Armlogi focuses on the Asian market and differentiates itself through integrated logistics solutions.
Total Addressable Market (TAM)
The Global logistics market is expected to reach USD 13.7 trillion by 2027. Armlogi is positioned to capture a share of the Asia-Pacific market, one of the fastest-growing regions.
Upturn SWOT Analysis
Strengths
- Strong presence in Asia
- Integrated logistics solutions
- Experienced management team
Weaknesses
- Limited brand recognition outside Asia
- Relatively small size compared to major competitors
- Dependence on economic conditions in Asia
Opportunities
- Expansion into new geographic markets
- Increased demand for e-commerce logistics
- Adoption of new technologies to improve efficiency
Threats
- Increased competition from larger players
- Rising fuel costs
- Geopolitical risks affecting global trade
Competitors and Market Share
Key Competitors
- DSV.CO
- KNIN.SW
- EXPD
Competitive Landscape
Armlogi faces strong competition from established global logistics companies. Its competitive advantage lies in its focus on the Asian market and integrated solutions.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited due to the company's recent public offering.
Future Projections: Analyst estimates are not widely available for Armlogi Holding Corp.
Recent Initiatives: Focus on expanding its warehouse network and developing new technology solutions for supply chain management.
Summary
Armlogi Holding Corp. is a small player in the global logistics market with a focus on Asia. Its strength lies in integrated logistics solutions, but it faces challenges from larger, more established competitors. As a new public company, information is lacking which makes it hard to give a strong fundamental analysis of the company.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Press releases
- Industry reports
Disclaimers:
This analysis is based on limited publicly available information and should not be considered financial advice. Market data is approximate. Competitor market share is based on general estimates.
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 200 | Website https://www.armlogi.com |
Full time employees 200 | 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 and internationally. It also provides 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 trucking, truck dispatching, and leasing services. Armlogi Holding Corp. was incorporated in 2022 and is based in Walnut, California.
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