TradingView report covering Ainos Inc. (AIMD) market action, institutional positioning, and fundamental catalysts.
Why AIMD Stock dropped -13.77% Today — RQD Quant Desk Flash
Ainos Inc. (AIMD) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AIMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Ainos Inc. (NASDAQ: AIMD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.63 (-13.77% 1D, market cap $5.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, AIMD ranks #555 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AIMD compare to WETH and MYND in the Technology sector?
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Within the Technology sector (Computer peripheral equipment), AIMD carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 82.9%, and ROIC of -35.0%. By comparison, WETH (Wetouch Technology Inc.) holds a C- grade (59/100 RQD, P/E N/A, ROIC 41.4%, cap $11.4M) and MYND (Mynd.ai Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $18.3M). Among the 5-stock peer group, AIMD leads on earnings multiple (N/A) while WETH leads on capital efficiency (41.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AIMD?
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Per AIMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001014763), Ainos Inc. generated $124.2K in revenue (+499.0% YoY), -$14.8M in net income, and -$4.6M in free cash flow against $20.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 10.3% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a AIMD Turnaround Squeeze
While AIMD currently carries a cautious 33/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.21) and Max Pain ($0.66) forces dealer call-delta covering toward $4.07.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why AIMD Stock dropped -13.77% Today — RQD Quant Desk Flash
Ainos Inc. (AIMD) dropped -13.77% to $0.63, trading at 2% of its 52-week range ($0.56 – $3.88). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.56 – $3.88) with RSI-14 at 24.6 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.63 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 10.3% gross margin and $0 annual free cash flow.
Simply Wall St report covering Ainos Inc. (AIMD) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Ainos Inc. (AIMD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Ainos Inc. (AIMD) market action, institutional positioning, and fundamental catalysts.
Newswire report covering Ainos Inc. (AIMD) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Ainos Inc. (AIMD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Ainos Inc. (AIMD) market action, institutional positioning, and fundamental catalysts.
Ainos, Inc. (NASDAQ:AIMD)(NASDAQ:AIMDW) ("Ainos" or the "Company") today announced that its AI Nose platform has accumulated more than 3 billion real-world chemical data points, surpassing three times
Gainers OneSpan (NASDAQ:OSPN) stock rose 19.1% to $24.0 during Thursday's after-market session. The market value of their outstanding shares is at $744.3 million. The company's, Q3 earnings came out today.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AIMD)
- ✓Walkthrough of AIMD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
AIMD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +499.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AIMD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AIMD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AIMD)
1. Head-to-Head Technology Peer Comparison (AIMD vs. WETH, MYND, VTIX, YIBO)
Industry: Computer peripheral equipment (18 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Ainos Inc. (AIMD) ranks #555 by composite RQD confidence (33/100, grade E) and #670 by equity capitalization ($5.4M). Within this direct 5-issuer industry benchmark cohort, AIMD leads on earnings valuation at N/A trailing P/E, while WETH leads on capital efficiency and profitability with 41.4% ROIC and 96.0% gross margin. WETH currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with AIMD at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AIMD
ACTIVE
Ainos Inc. | E | 33/100 | — | 82.9% | -35.0% | -13.77% | $5.4M | Benchmark Subject |
| WETH Wetouch Technology Inc. | C- | 59/100 | — | 96.0% | 41.4% | -3.90% | $11.4M | /weth-vs-aimd → |
| MYND Mynd.ai Inc. | E | 33/100 | — | 21.0% | -35.0% | -8.02% | $18.3M | /mynd-vs-aimd → |
| VTIX Virtuix Holdings Inc. (Class A) | E | 27/100 | — | 24.6% | -35.0% | -10.01% | $18.7M | /vtix-vs-aimd → |
| YIBO Planet Image International Limited (Class A) | E | 28/100 | — | 29.4% | -35.0% | -8.40% | $56.4M | /yibo-vs-aimd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001014763 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ainos Inc. (AIMD) reported GAAP revenue of $124.2K (+499.0% vs. FY2024 revenue of $20.7K , and +1.7% cumulative change since FY2023) , GAAP net income of -$14.8M, operating cash flow of -$4.6M, and free cash flow of -$4.6M (+20.2% YoY). On the balance sheet, AIMD closed FY2025 with $20.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $124.2K | -$14.8M | -$4.6M | -$4.6M | $20.9M | — |
| FY2024 (FY) | 2024-12-31 | $20.7K | -$14.9M | -$5.8M | -$5.8M | $28.8M | — |
| FY2023 (FY) | 2023-12-31 | $122.1K | -$13.8M | -$4.7M | -$4.7M | — | — |
3. AIMD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AIMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Ainos Inc. (NASDAQ: AIMD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.63 (-13.77% 1D, market cap $5.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 715 tracked Technology issuers, AIMD ranks #555 in composite RQD confidence.
How does AIMD compare to WETH and MYND in the Technology sector?
Within the Technology sector (Computer peripheral equipment), AIMD carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 82.9%, and ROIC of -35.0%. By comparison, WETH (Wetouch Technology Inc.) holds a C- grade (59/100 RQD, P/E N/A, ROIC 41.4%, cap $11.4M) and MYND (Mynd.ai Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $18.3M). Among the 5-stock peer group, AIMD leads on earnings multiple (N/A) while WETH leads on capital efficiency (41.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AIMD?
Per AIMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001014763), Ainos Inc. generated $124.2K in revenue (+499.0% YoY), -$14.8M in net income, and -$4.6M in free cash flow against $20.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AIMD trading relative to its 50-day, 200-day, and 52-week technical levels?
AIMD last traded at $0.63 (-13.77% on volume of 30,562 shares), positioning the stock -47.93% below its 50-day simple moving average ($1.21) and -60.13% below its 200-day simple moving average ($1.58). Across its 52-week range of $0.56 to $3.88, AIMD sits at the 2.1% percentile with a 14-day RSI of 24.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.71).
AIMD — Ainos Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Ainos Inc. (AIMD) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.63 (-13.77% 1D, market capitalization $5.4M).
- Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 82.9%, operating margin of -60.0%, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
. (AIMD) is a NASDAQ-listed issuer in the Technology sector, within the Computer peripheral equipment industry. The source data reports a gross margin of 82.9% and a market capitalization of $0.0B in the profile section, while the market data section reports $6.2M. Revenue reported for FY 2025 is $0.1M .
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Ainos Inc. (AIMD) reported $124.2K in annual revenue (up from $20.7K in FY2024, +499.0% YoY) and -$14.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($122.1K revenue, -$13.8M net income) through FY2025, AIMD scaled operating cash flow to -$4.6M and free cash flow to -$4.6M, backed by $20.9M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 33/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.56 – $3.88 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream suppliers, downstream customers, and sector-correlation links are — The only sector context is the Technology sector and Computer peripheral equipment industry from the profile. The implication for a prospective investor is that second-order ripple effects cannot be mapped from the source data, so any dependency on suppliers, customers, or industry peers should be treated as an open question.
- Key Question #1: Can AIMD sustain or expand its -60.0% operating margin and -35.0% ROIC against Computer peripheral equipment peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $124.2K and free cash flow of -$4.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is AIMD's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
AIMD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Ainos Inc. (AIMD) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Ainos Inc. (AIMD) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Ainos Inc. (AIMD) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Ainos Inc. (AIMD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Ainos Inc. (AIMD) market action, institutional positioning, and fundamental catalysts.
Newswire report covering Ainos Inc. (AIMD) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Ainos Inc. (AIMD) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Ainos Inc. (AIMD) market action, institutional positioning, and fundamental catalysts.
AIMD Bull vs. Bear Conversation Board — What's Your Call at $0.63?
An 82.9% gross margin and a forensic balance sheet score of 11 of 20 give the business some structural strength to build on.
The street is overcomplicating Ainos Inc. (AIMD). An 82.9% gross margin and a forensic balance sheet score of 11 of 20 give the business some structural strength to build on.. With an RQD score of 33/100 (E) and Forensic Balance Sheet at 11/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $0.68.
Both sides have a point here — AIMD's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
ROIC of -35%, FCF yield of 0%, and cash falling to $0.4M against FY 2025 free cash flow of -$4.6M point to a funding and forensic risk
ROIC of -35%, FCF yield of 0%, and cash falling to $0.4M against FY 2025 free cash flow of -$4.6M point to a funding and forensic risk profile.. Look at the math on AIMD: paying current EV/EBITDA multiples for -35.0% ROIC and -60.0% operating margins leaves zero margin of safety if Computer peripheral equipment demand softens. I'd wait for a retest of $0.55 before getting long.