AIOS Tech Inc. (Class A) (AIOS) Next Earnings Date & Expected ±12.5% Move

$9.03 -4.04% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.95

AIOS Tech Inc. (Class A) (AIOS) carries a Roarable Rating of D- (Sell) with 42/100 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.

ROARABLE D- • SELL / AVOID Cap $77.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AIOS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, AIOS Tech Inc. (Class A) (NASDAQ: AIOS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $9.03 (-4.04% 1D, market cap $77.6M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 6/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AIOS compare to VATE and ZKIN in the Industrials sector?
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Within the Industrials sector (Metal Fabrications), AIOS carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 72.0%, and ROIC of 29.9%. By comparison, VATE (INNOVATE Corp.) holds a D- grade (41/100 RQD, P/E N/A, ROIC 85.0%, cap $79.1M) and ZKIN (ZK International Group Co. Ltd Ordinary Share) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $80.2M). Among the 5-stock peer group, AIOS leads on earnings multiple (N/A) while VATE leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AIOS?
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Per AIOS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001603993), AIOS Tech Inc. (Class A) generated $5.1M in revenue (-98.5% YoY), -$220.9M in net income, and -$26.9M in free cash flow against $5.1M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (72% profit margin)—profits are backed by real money, not accounting tricks.. 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $8.95 (-0.92%)🧬 Disciplined Float (+0.44% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510042
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (15)Whales (3)SEC (8)Macro (10)CEO (6)
Each axis scored 0–20
12M PRICE TARGET CONE-7.2% Base Target
$88 Bull$8 Base$7 Bear
📬 FREE AIOS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AIOS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (42/100 Composite)
🔍 WHY AIOS SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+15/20 pts (36% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 72% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (24% of score)

FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 35.6 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
50
Grade C-$11.57-7% Next Q
Q2 (-2Q)
47
Grade D$10.76-7.2% Next Q
Q3 (-1Q)
45
Grade D$9.99-9.6% Next Q
Current
42
Grade D-$9.03-7% Hist 90D α
Trajectory: C- (50) → D- (42)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AIOS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AIOS currently carries a cautious 42/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Strong cash generator (72% profit margin)—profits are backed by real money, not accounting tricks.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.33) and Max Pain ($9.48) forces dealer call-delta covering toward $87.99.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.44% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AIOS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AIOS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$1.13 Expected Swing
$7.90 (-12.5%)Spot $9.03$10.16 (+12.5%)
MODEL EARNINGS SETUP GAUGE

AIOS Quantitative Pre-Earnings Setup: 42/100

Trailing EPS: $4.25 • YoY Revenue Growth: -65%

Model Bullish Setup (42/100)Model Risk Weight (58/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$5.1M-$220.9M-$26.9M72%
FY 20242024-12-31$340.2M$5.8M-$75.7M9.1%
FY 20232023-12-31$386.7M$17.6M$35.5M72%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AIOS)

  • ✓Walkthrough of AIOS'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AIOS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -41.82%🛡️ HOLDING TREND SUPPORT
2026-11-02O $9.50H $9.50L $9.03C $9.03VOL 8.3K
RES: $17.97SUP: $8.14SMA50: $12.33SMA200: $13.82
$51.12$39.72$28.31$16.90$5.49RES $17.97SUP $8.14$9.032026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AIOS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
43.6%/yr Implied 5Y Growth

vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AIOS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AIOS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AIOS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AIOS)

Industrials Rank #331 of 485 ⚔️ VATE vs AIOS Full Matrix →

1. Head-to-Head Industrials Peer Comparison (AIOS vs. VATE, ZKIN, ZJK, TPCS)

Industry: Metal Fabrications (47 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, AIOS Tech Inc. (Class A) (AIOS) ranks #331 by composite RQD confidence (42/100, grade D-) and #385 by equity capitalization ($77.6M). Within this direct 5-issuer industry benchmark cohort, AIOS leads on earnings valuation at N/A trailing P/E, while VATE leads on capital efficiency and profitability with 85.0% ROIC and 16.0% gross margin. ZJK currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with AIOS at 42/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AIOS ACTIVE
AIOS Tech Inc. (Class A)
D- 42/100 — 72.0% 29.9% -4.04% $77.6M Benchmark Subject
VATE
INNOVATE Corp.
D- 41/100 — 16.0% 85.0% -5.00% $79.1M /vate-vs-aios →
ZKIN
ZK International Group Co. Ltd Ordinary Share
D- 43/100 — 5.7% — 0.00% $80.2M /zkin-vs-aios →
ZJK
ZJK Industrial Co. Ltd. (Class A)
C 62/100 — 43.7% 25.7% -8.00% $96.5M /zjk-vs-aios →
TPCS
TechPrecision Corporation
E 31/100 — 15.7% -10.6% -3.25% $56.0M /tpcs-vs-aios →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001603993

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AIOS Tech Inc. (Class A) (AIOS) reported GAAP revenue of $5.1M (-98.5% vs. FY2024 revenue of $340.2M , and -98.7% cumulative change since FY2023) , GAAP net income of -$220.9M, operating cash flow of -$26.9M, and free cash flow of -$26.9M (+64.5% YoY). On the balance sheet, AIOS closed FY2025 with $5.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $5.1M -$220.9M -$26.9M -$26.9M $5.1M —
FY2024 (FY) 2024-12-31 $340.2M $5.8M -$75.7M -$75.7M $271.4M —
FY2023 (FY) 2023-12-31 $386.7M $17.6M $35.5M $35.5M — —

3. AIOS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AIOS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, AIOS Tech Inc. (Class A) (NASDAQ: AIOS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $9.03 (-4.04% 1D, market cap $77.6M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 6/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

How does AIOS compare to VATE and ZKIN in the Industrials sector?

Within the Industrials sector (Metal Fabrications), AIOS carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 72.0%, and ROIC of 29.9%. By comparison, VATE (INNOVATE Corp.) holds a D- grade (41/100 RQD, P/E N/A, ROIC 85.0%, cap $79.1M) and ZKIN (ZK International Group Co. Ltd Ordinary Share) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $80.2M). Among the 5-stock peer group, AIOS leads on earnings multiple (N/A) while VATE leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AIOS?

Per AIOS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001603993), AIOS Tech Inc. (Class A) generated $5.1M in revenue (-98.5% YoY), -$220.9M in net income, and -$26.9M in free cash flow against $5.1M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (72% profit margin)—profits are backed by real money, not accounting tricks.. 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 AIOS trading relative to its 50-day, 200-day, and 52-week technical levels?

AIOS last traded at $9.03 (-4.04% on volume of 3,726 shares), positioning the stock -26.76% below its 50-day simple moving average ($12.33) and -34.66% below its 200-day simple moving average ($13.82). Across its 52-week range of $6.54 to $83.80, AIOS sits at the 3.2% percentile with a 14-day RSI of 35.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($7.90 to $10.16).

AIOS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is AIOS's next earnings date?

Based on SEC filing cadence, AIOS Tech Inc. (Class A) (AIOS)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is AIOS stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for AIOS, spanning a range between $7.9 and $10.16.

ROARABLE RATING BRIEF • RQD 42/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

AIOS — AIOS Tech Inc. (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:45:11Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, AIOS scores 42 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine at 15/20 (ROIC 29.9%; FCF yield 0%), Whale 13F Flow at 3/20 (institutional accumulation and options positioning), Insider Conviction at 6/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 10/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 8/20 (Altman Z 2.5; Piotroski F 3/9; Debt/Equity 0.5).

For a prospective investor, the profile is weak on flow and balance-sheet quality. The Fundamental Cash Engine pillar carries the most credit, supported by a reported ROIC of 29.9%, yet the same rating shows a 0% FCF yield, which means the return on capital is not translating into free cash to shareholders at current prices. The Whale and Insider pillars are the lowest-scoring areas, indicating limited institutional and insider conviction in the source data. The Forensic pillar, with a Piotroski F-Score of 3 out of 9, signals weak financial-health indicators, while the Altman Z of 2.5 sits in an area the rating treats as a caution point rather than a clear distress signal. The Macro Regime Fit score of 10/20 reflects a beta of 1.0 and sector sensitivity. The practical takeaway is that upside would depend on cash-flow conversion improving and on flow turning constructive, neither of which the current source data demonstrates. Valuation tradeoffs are also visible: EV/EBITDA of 51.8 is elevated relative to the reported operating profitability, and the stock sits far below its 52-week high.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$5.1M$1.5M$-220.9MN/A$-26.9M$1.4MN/A
FY 2024$340.2M$-10.0M$5.8MN/A$-75.7M$6.1MN/A
FY 2023$386.7M$-0.5M$17.6MN/A$35.5MN/AN/A

Reported revenue declined sharply from $340.2M in FY 2024 to $5.1M in FY 2025, while FY 2025 net income was $-220.9M against positive operating income of $1.5M. Per the market data, net margin is -60% and ROIC is 29.9%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 3 out of 9, with Debt/Equity at 0.5. Cash was $1.4M at FY 2025 year-end per the financials.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the dominant catalyst is an announced agreement to acquire SmartCore Holdings in an all-stock transaction valued at approximately US$100 Million, reported across multiple outlets. Per the Stock Titan item, assuming no new shares are issued, SmartCore's sellers could hold about 80% of AIOS shares but about 6.21% of votes, a dilution and control-shift point that warrants attention. All news items carry a YELLOW light and MARKET WIRE impact label. Per the Butterfly Supply-Chain Graph, the proprietary liquidity signal is labeled LIQUIDITY_TAILWIND with a Macro Tailwind Score of 18/100, severity 94, and direction BEARISH. The associated headline cites a 4.51x True Net Liquidity Elasticity and a Fed-TGA-RRP print of $5,746B. The signal's forensic brief reports the True Net Liquidity Index at $5,745.73B, a -0.64% 4-week rate of change, and High-Yield OAS of +2 bps, with a rolling regression correlation of r = +0.21.

Open Questions

  • What are AIOS's specific products, customers, and revenue drivers, given that FY 2025 revenue of $5.1M contrasts sharply with $340.2M in FY 2024?
  • What drove the FY 2025 net loss of $-220.9M, and is it recurring or one-time?
  • What are the terms, timing, and closing conditions of the SmartCore Holdings acquisition, and how does the proposed share issuance affect existing holders?
  • What are the trailing and forward EPS and P/E figures, which are absent from the source data?
  • What are AIOS's total debt and cash balances, given that debt is marked N/A across all periods?

AIOS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for AIOS Tech Inc. (Class A) (AIOS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to AIOS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AIOS Bull vs. Bear Conversation Board — What's Your Call at $9.03?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AIOS 🐻 67% BEARISH CONVICTION
1. Pick Your Side on AIOS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $8.28 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is AIOS (D- • RQD 42/100) a Buy at $9.41?

Welcome to the AIOS (AIOS Tech Inc. (Class A)) Roar Pit. Current RQD Composite is 42/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Metal Fabrications. Bulls point to capital efficiency (29.9% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $7.06 (-25.0%)
Spot @ $9.41

Pump the brakes on AIOS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AIOS, but look at what you are paying: current EV/EBITDA multiples with 72.0% gross margins. Unless AIOS Tech Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $11.10 (+18.0%)
Spot @ $9.41

AIOS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on AIOS, the market is fixating on short-term headline noise in Metal Fabrications and ignoring the balance sheet and cash flow trajectory. At $9.41 (52-wk range $6.54 - $83.80), any beat on forward guidance forces shorts and underweight funds to chase.

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