Armlogi Holding Corp
BTOCIndustrials·Integrated Freight & Logistics·USA·Nano·NASD·Nov 11 • 10:34 AM ET
1.80-0.01 (-0.55%)
2026-11-11 17:17 CET
Market cap
5.14 USD m
Revenue, TTM
185.84 USD m
Net income, TTM
-20.87 USD m
Free cash flow, TTM
-6.98 USD m
EPS diluted, TTM
-7.51
P/E
-
Price
BTOC against its 20, 50 and 200-day averages2050200earnings
84.3% under the 52-week high of 11.49 on 12 Dec 2025. 52-week low 1.74 on 9 Nov 2026. Last 15 sessions, 81.0% high to low
Profile
BTOC52-week range, 1% of the way up
1.7411.49
Armlogi Holding Corp. engages in the provision of warehousing and logistics services. It offers a comprehensive package of supply-chain solutions relating to warehouse management and order fulfillment. The company was founded by Aidy Chou and Tong Wu on September 27, 2022 and is headquartered in Walnut, CA.
| Employees | 184 |
|---|---|
| IPO | May 14, 2024 |
| Beta | 3.13 |
| ATR, 14d | 0.32 |
| Rel volume | 0.14 |
| Short float | 0.88% |
| Insider own | 66.85% |
| Inst own | 2.21% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 5.11M |
| Enterprise Value | 114.80M |
| Income | -20.87M |
| Sales | 185.84M |
| Book/sh | 2.82 |
| Cash/sh | 0.78 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 184 |
| IPO | May 14, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.03 |
| P/B | 0.64 |
| P/C | 2.30 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.62 |
| Quick Ratio | 0.44 |
| Current Ratio | 0.44 |
| Debt/Eq | 13.95 |
| LT Debt/Eq | 9.61 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -7.51 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 11.23% 34.95% |
| EPS Y/Y TTM | -27.89% |
| Sales Y/Y TTM | -2.40% |
| EPS Q/Q | 4.66% |
| Sales Q/Q | -15.31% |
| Earnings | Sep 28 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 66.85% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.21% |
| Inst Trans | - |
| ROA | -13.87% |
| ROE | -126.11% |
| ROIC | -24.52% |
| Gross Margin | 0.12% |
| Oper. Margin | -11.56% |
| Profit Margin | -11.23% |
| SMA20 | -23.43% |
| SMA50 | -46.53% |
| SMA200 | -59.99% |
| Trades | - |
Technical
| Shs Outstand | 2.84M |
|---|---|
| Shs Float | 0.94M |
| Short Float | 0.88% |
| Short Ratio | 0.38 |
| Short Interest | 0.01M |
| 52W High | 11.49 -84.33% |
| 52W Low | 1.74 3.45% |
| Volatility | 13.18% 13.50% |
| ATR (14) | 0.32 |
| RSI (14) | 28.38 |
| Beta | 3.13 |
| Rel Volume | 0.14 |
| Avg Volume | 21.50K |
| Volume | 939 |
Performance
| Perf Week | -16.67% |
|---|---|
| Perf Month | -37.64% |
| Perf Quarter | -61.47% |
| Perf Half Y | -63.94% |
| Perf YTD | -78.37% |
| Perf Year | -80.90% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 3.00 |
| Target Price | 32.00 |
| Prev Close | 1.81 |
| Price | 1.80 |
| Change % | -0.55% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| QNME | Quanome Technologies Inc | 12.03M |
| CTNT | Cheetah Net Supply Chain Service Inc | 2.15M |
| JYD | Jayud Global Logistics Ltd | 10.20M |
| GVH | Globavend Holdings Ltd | 4.00M |
| GXO | GXO Logistics Inc | 6.19B |
| PSIG | PS International Group Ltd | 82.36M |
| RLGT | Radiant Logistics Inc | 443.96M |
| HUBG | Hub Group Inc | 1.49B |
| PAL | Proficient Auto Logistics Inc | 87.24M |
| CRGO | Freightos Ltd | 39.76M |
Held by
AUMNews
latest 14 of 130- Armlogi Holding Corp. Reports Fiscal Year 2026 Financial Results; Warehousing Services Revenue Grows 21.9% to $77.1 Million (GlobeNewswire)
- ARMLOGI HOLDING CORP. ADVANCES OPERATIONAL READINESS AND NETWORK CAPACITY INITIATIVES AHEAD OF SUMMER PEAK COMMERCE SEASON (GlobeNewswire)
- ARMLOGI HOLDING CORP. STRENGTHENS INTERNAL FINANCIAL REPORTING AND MANAGEMENT INFRASTRUCTURE TO SUPPORT OPERATIONAL DISCIPLINE (GlobeNewswire)
- Armlogi Holding Corp. Reports Third Quarter and First Nine Months of Fiscal Year 2026 Financial Results (GlobeNewswire) -6.56% -9.55%
- ARMLOGI HOLDING CORP. ADVANCES MIDDLE-MILE NETWORK INTO SCALABLE LOGISTICS PLATFORM (GlobeNewswire)
- Loading…
- ARMLOGI HOLDING CORP. ADVANCES INTERNALIZATION OF MIDDLE-MILE TRANSPORTATION TO ENHANCE COST EFFICIENCY AND OPERATIONAL CONTROL (GlobeNewswire) +10.99%
- ARMLOGI HOLDING CORP. EXPANDS INTERNAL MIDDLE-MILE TRANSPORTATION NETWORK ACROSS E-COMMERCE FULFILLMENT OPERATIONS (GlobeNewswire)
- ARMLOGI HOLDING CORP. LAUNCHES AI-ENABLED SMART FULFILLMENT NETWORK TO OPTIMIZE MULTI-NODE DISTRIBUTION COSTS (GlobeNewswire)
- Armlogi Holding Corp. Announces Second Quarter and First Half of Fiscal Year 2026 Results (GlobeNewswire) -7.06%
- Armlogi Holding Corp. Announces Revenue Growth of 16.5% to $49.5 Million (GlobeNewswire) -6.93% -6.81%
- Armlogi Announces Its Full Repayment of Outstanding Debt Obligations Pursuant to a Standby Equity Purchase Agreement (GlobeNewswire) +9.21%
- Armlogi Holding Corp (BTOC) Q4 2025 Earnings Call Highlights: Revenue Growth Amidst Rising ... (GuruFocus.com) -16.51%
- Armlogi Holding Corp. Announces Its Fiscal 2025 Full-Year Financial Results (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q4 | 2026-09-28 | -2.080 | - | - | 43.13 | - | - |
| 2026Q3 | 2026-05-13 | -1.760 | - | -1.784 | 41.68 | - | - |
| 2026Q2 | 2026-02-14 | -1.280 | - | -1.359 | 51.54 | - | - |
| 2026Q1 | 2025-11-13 | -2.400 | - | -2.452 | 49.47 | - | - |
| 2025Q3 | 2025-05-14 | -1.440 | - | -1.440 | 45.84 | - | - |
| 2025Q2 | 2025-02-14 | -6.400 | - | -0.637 | 51.14 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -5.920 | -4.480 | -5.874 | 190.41 | 189.61 |
| 2026FY | -7.520 | - | - | 185.84 | - |
| 2027FY | - | 4.800 | - | - | 288.36 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2025-05-21 | 1 | 0 | 0 | 55.01 | 55.01 | 55.01 |
| 2026Q3 | E | 2025-05-21 | 1 | 0 | 0 | 0.05 | 0.05 | 0.05 |
| 2026Q2 | S | 2025-05-21 | 1 | 0 | 0 | 61.37 | 61.37 | 61.37 |
| 2026Q2 | E | 2025-05-21 | 1 | 0 | 0 | 0.04 | 0.04 | 0.04 |
| 2026FY | S | 2025-09-24 | 1 | 0 | 0 | 227.54 | 227.54 | 227.54 |
| 2026FY | S | 2025-09-23 | 1 | 0 | 0 | 227.54 | 227.54 | 227.54 |
| 2026FY | S | 2025-09-22 | 1 | 0 | 0 | 227.54 | 227.54 | 227.54 |
| 2026FY | S | 2025-09-21 | 1 | 0 | 0 | 227.54 | 227.54 | 227.54 |
| 2026FY | S | 2025-09-20 | 1 | 0 | 0 | 227.54 | 227.54 | 227.54 |
| 2026FY | S | 2025-09-19 | 1 | 0 | 0 | 227.54 | 227.54 | 227.54 |
| 2026FY | S | 2025-09-18 | 1 | 0 | 0 | 227.54 | 227.54 | 227.54 |
| 2026FY | S | 2025-09-17 | 1 | 0 | 0 | 227.54 | 227.54 | 227.54 |
| 2026FY | S | 2025-09-16 | 1 | 0 | 0 | 227.54 | 227.54 | 227.54 |
| 2026FY | S | 2025-09-15 | 1 | 0 | 0 | 227.54 | 227.54 | 227.54 |
Estimate history
| EPS, annual | 0.761 | 5.35 | 2.961 | -5.874 | -7.473 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | 2026 | ||||
| EPS, quarterly | 0.1 | -1.786 | -0.637 | -1.44 | -2.009 | -2.452 | -1.359 | -1.784 | -1.915 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Sales, annual | 56.03 | 135.044 | 166.977 | 190.408 | 185.835 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | 2026 | ||||
| Sales, quarterly | 45.287 | 42.482 | 51.144 | 45.844 | 50.938 | 49.473 | 51.543 | 41.678 | 43.141 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Shares, annual | 2.602 | 2.602 | 2.602 | 2.641 | 2.84 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | 2026 | ||||
| Shares, quarterly | 2.602 | 2.602 | 2.605 | 2.632 | 2.641 | 2.84 | 2.84 | 2.84 | 2.84 |
| Period | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|---|
| Total Revenue | 185.84 | 185.84 | 190.41 | 166.98 | 135.04 | 56.03 |
| Cost of Goods Sold Incl. D&A | 185.61 | 185.61 | 193.62 | 150.72 | 109.52 | 49.82 |
| Gross Profit | 0.23 | 0.23 | -3.21 | 16.26 | 25.53 | 6.21 |
| Selling, General and Administrative Excl. Other | 21.71 | 21.77 | 14.47 | 8.14 | 7.59 | 3.96 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -21.48 | -21.54 | -17.68 | 8.12 | 17.93 | 2.25 |
| Interest Expense | 0.71 | 0.65 | 0.71 | 0.05 | 0.06 | 0.04 |
| Unusual Expense | - | 0.00 | 1.19 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -20.87 | -20.87 | -16.91 | 10.39 | 19.28 | 2.82 |
| Income Taxes | 0.00 | 0.00 | -1.56 | 2.95 | 5.36 | 0.84 |
| Consolidated Net Income | -20.87 | -20.87 | -15.35 | 7.44 | 13.92 | 1.98 |
| Net Income From Continuing Operations | -20.87 | -20.87 | -15.35 | 7.44 | 13.92 | 1.98 |
| Net Income | -20.87 | -20.87 | -15.35 | 7.44 | 13.92 | 1.98 |
| EPS (Recurring) | -7.35 | -7.47 | -5.55 | 2.96 | 5.35 | 0.76 |
| EPS (Basic, Before Extraordinaries) | -7.51 | -7.47 | -5.87 | 2.96 | 5.35 | 0.76 |
| EPS (Diluted) | -7.51 | -7.47 | -5.87 | 2.96 | 5.35 | 0.76 |
| EBITDA | -17.94 | -18.00 | -14.71 | 10.15 | 19.25 | 3.08 |
| Non-Operating Income (Expense) | 1.32 | 1.32 | 2.67 | 2.32 | 1.41 | 0.61 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | - | 16.18 | 16.18 | - |
| Price To Sales Ratio | 0.07 | 0.07 | 0.36 | 1.14 | - | - |
| Gross Margin | 0.12 | 0.12 | -1.68 | 9.74 | 18.90 | 11.09 |
| Operating Margin | -11.56 | -11.59 | -9.28 | 4.86 | 13.28 | 4.02 |
| Net Margin | -11.23 | -11.23 | -8.06 | 4.46 | 10.31 | 3.54 |
| Shares Outstanding | 2.84 | 2.84 | 2.64 | 2.60 | 2.60 | 2.60 |
| Market Capitalization | 5.14 | 5.14 | 68.45 | 196.35 | 196.35 | - |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 43.14 | 41.68 | 51.54 | 49.47 | 50.94 | 45.84 | 51.14 | 42.48 |
| Cost of Goods Sold Incl. D&A | 37.64 | 43.59 | 52.36 | 52.01 | 51.14 | 45.62 | 50.72 | 46.23 |
| Gross Profit | 5.50 | -1.91 | -0.82 | -2.53 | -0.20 | 0.23 | 0.43 | -3.75 |
| Selling, General and Administrative Excl. Other | 11.05 | 3.28 | 3.26 | 4.13 | 3.83 | 4.42 | 2.60 | 3.53 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.55 | -5.19 | -4.08 | -6.66 | -4.03 | -4.19 | -2.18 | -7.28 |
| Interest Expense | 0.02 | 0.04 | 0.06 | 0.59 | 0.35 | 0.28 | 0.08 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | - | 0.00 | 1.40 | -0.21 | 0.00 | 0.00 |
| Net Income Before Taxes | -5.46 | -5.07 | -3.84 | -6.51 | -5.34 | -3.76 | -1.74 | -6.08 |
| Income Taxes | -0.02 | 0.00 | 0.02 | -0.00 | -0.06 | 0.00 | -0.08 | -1.43 |
| Consolidated Net Income | -5.44 | -5.07 | -3.86 | -6.51 | -5.29 | -3.76 | -1.66 | -4.65 |
| Net Income From Continuing Operations | -5.44 | -5.07 | -3.86 | -6.51 | -5.29 | -3.76 | -1.66 | -4.65 |
| Net Income | -5.44 | -5.07 | -3.86 | -6.51 | -5.29 | -3.76 | -1.66 | -4.65 |
| EPS (Recurring) | -1.91 | -1.78 | -1.36 | -2.45 | -1.64 | -1.50 | -0.64 | -1.79 |
| EPS (Basic, Before Extraordinaries) | -1.91 | -1.78 | -1.36 | -2.45 | -2.01 | -1.44 | -0.64 | -1.79 |
| EPS (Diluted) | -1.91 | -1.78 | -1.36 | -2.45 | -2.01 | -1.44 | -0.64 | -1.79 |
| EBITDA | -4.61 | -4.29 | -3.17 | -5.87 | -3.07 | -3.49 | -1.53 | -6.65 |
| Non-Operating Income (Expense) | 0.12 | 0.16 | 0.30 | 0.74 | 0.44 | 0.51 | 0.52 | 1.21 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | - | - | - | - | - | - | - | 4,316.05 |
| Price To Sales Ratio | 0.07 | 0.06 | 0.12 | 0.17 | 0.36 | 0.23 | 0.97 | 1.08 |
| Gross Margin | 12.74 | -4.59 | -1.59 | -5.12 | -0.40 | 0.50 | 0.84 | -8.82 |
| Operating Margin | -12.87 | -12.45 | -7.92 | -13.46 | -7.91 | -9.15 | -4.26 | -17.13 |
| Net Margin | -12.61 | -12.16 | -7.49 | -13.15 | -10.38 | -8.19 | -3.24 | -10.94 |
| Shares Outstanding | 2.84 | 2.84 | 2.84 | 2.84 | 2.64 | 2.63 | 2.60 | 2.60 |
| Market Capitalization | 5.14 | 11.46 | 23.63 | 36.35 | 68.45 | 42.11 | 172.96 | 181.94 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.22 | 9.19 | 7.89 | 6.56 | 2.25 |
| Short Term Receivables | 16.83 | 26.10 | 27.34 | 19.85 | 9.52 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.96 | 2.37 | 2.75 | 2.44 | 0.67 |
| Total Current Assets | 20.00 | 37.67 | 37.98 | 28.84 | 12.44 |
| Net Property, Plant & Equipment | 105.77 | 127.37 | 123.28 | 57.77 | 48.36 |
| Total Investments and Advances | 4.33 | 4.39 | 2.06 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 0.00 | 2.91 | - | - |
| Intangible Assets | 0.01 | 0.05 | 0.09 | 0.13 | 0.10 |
| Other Assets | 0.63 | 0.74 | 0.71 | 1.82 | 0.15 |
| Total Assets | 130.75 | 170.21 | 167.03 | 88.55 | 61.05 |
| Short Term Debt Incl. Current Port. of LT Debt | 34.80 | 35.45 | 25.82 | 13.21 | 8.51 |
| Accounts Payable | 9.18 | 9.01 | 6.00 | 7.49 | 3.87 |
| Income Tax Payable | - | 0.00 | 0.06 | 2.65 | 0.37 |
| Other Current Liabilities | 1.64 | 1.34 | 1.08 | 1.12 | 3.07 |
| Total Current Liabilities | 45.62 | 45.79 | 32.96 | 24.47 | 15.82 |
| Long Term Debt | 77.11 | 99.34 | 93.30 | 38.03 | 34.31 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 1.54 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.74 | 0.35 |
| Total Liabilities | 122.73 | 145.12 | 127.80 | 63.24 | 50.48 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8.02 | 25.09 | 39.24 | 25.31 | 10.57 |
| Total Shareholders Equity | 8.02 | 25.09 | 39.24 | 25.31 | 10.57 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 8.02 | 25.09 | 39.24 | 25.31 | 10.57 |
| Total Liabilities & Stockholders Equity | 130.75 | 170.21 | 167.03 | 88.55 | 61.05 |
| Book Value Per Share | 2.82 | 9.50 | 15.08 | 9.73 | 4.06 |
| Tangible Book Value Per Share | 2.82 | 9.48 | 15.04 | 9.68 | 4.02 |
| Full-Time Employees | 184 | 210 | 200 | 122 | - |
| Price to Book Ratio | 0.64 | 2.73 | 5.90 | 5.90 | - |
| Return on Assets | -13.87 | -9.10 | 5.82 | 18.61 | - |
| Return on Equity | -126.11 | -47.72 | 23.05 | 77.59 | - |
| Return on Invested Capital | -24.52 | -12.34 | 5.61 | 21.98 | 4.41 |
| Quick Ratio | 0.44 | 0.82 | 1.15 | 1.18 | 0.79 |
| Current Ratio | 0.44 | 0.82 | 1.15 | 1.18 | 0.79 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|---|
| Net Income | -20.87 | -20.87 | -15.35 | 7.44 | 13.92 | 1.98 |
| Depreciation | 3.54 | 3.54 | 2.97 | 2.03 | 1.32 | 0.83 |
| Other Funds (Non Cash) | 5.73 | 5.73 | 9.52 | 5.18 | 1.08 | -0.19 |
| Funds from Operations | -11.60 | -11.60 | -4.39 | 15.45 | 16.70 | 2.98 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 6.46 | 6.46 | 5.85 | -12.46 | -4.89 | -2.43 |
| Income Taxes Payable | 0.00 | 0.00 | -0.06 | -2.60 | 2.28 | 0.28 |
| Cash from Operating Activities | -5.13 | -5.13 | 1.46 | 2.99 | 11.80 | 0.54 |
| Capital Expenditures | -1.84 | -1.84 | -2.89 | -5.21 | -1.87 | -3.96 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.19 | 0.19 | 0.05 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -2.40 | -2.40 | -1.00 | -4.75 | -2.45 | 0.00 |
| Other Sources | 4.76 | 4.76 | 2.04 | 2.52 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.71 | 0.71 | -1.81 | -7.44 | -4.32 | -3.96 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 8.09 | 6.52 | -0.43 | -0.15 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 8.09 | 6.52 | -0.43 | -0.15 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 8.09 | 6.52 | -0.43 | -0.15 |
| Issuance or Reduction of Debt, Net | -2.61 | -2.61 | -0.36 | -0.16 | 0.00 | 0.00 |
| Change in Long Term Debt | -0.59 | -0.59 | -0.36 | -0.16 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.59 | -0.59 | -0.36 | -0.16 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -3.76 | 1.48 | -2.54 | 3.94 |
| Other Financing Activities Uses | 0.00 | 0.00 | -3.76 | 0.00 | -3.01 | 0.00 |
| Cash from Financing Activities | -2.61 | -2.61 | 3.97 | 7.84 | -3.18 | 3.64 |
| Net Change in Cash | -7.04 | -7.04 | 3.63 | 3.39 | 4.31 | 0.22 |
| Free Cash Flow | -6.98 | -6.98 | -1.43 | -2.22 | 9.99 | -3.34 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | -1.54 | 0.80 | 0.38 | 0.35 |
Balance sheet, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.22 | 2.67 | 5.04 | 6.46 | 9.19 | 5.63 |
| Short Term Receivables | 16.83 | 20.07 | 21.22 | 20.10 | 26.10 | 30.69 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.96 | 2.09 | 2.94 | 2.65 | 2.37 | 3.43 |
| Total Current Assets | 20.00 | 24.83 | 29.20 | 29.21 | 37.67 | 39.75 |
| Net Property, Plant & Equipment | 105.77 | 113.60 | 118.60 | 121.00 | 127.37 | 133.99 |
| Total Investments and Advances | 4.33 | 4.40 | 4.39 | 4.39 | 4.39 | 3.78 |
| Intangible Assets | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 |
| Other Assets | 0.63 | 0.88 | 0.84 | 0.87 | 0.74 | 0.46 |
| Total Assets | 130.75 | 143.74 | 153.06 | 156.34 | 170.21 | 178.04 |
| Short Term Debt Incl. Current Port. of LT Debt | 34.80 | 36.20 | 34.57 | 31.10 | 35.45 | 35.33 |
| Accounts Payable | 9.18 | 7.74 | 9.14 | 7.59 | 9.01 | 6.26 |
| Income Tax Payable | - | - | - | - | 0.00 | 0.00 |
| Other Current Liabilities | 1.64 | 1.82 | 1.28 | 1.59 | 1.34 | 1.21 |
| Total Current Liabilities | 45.62 | 45.76 | 44.98 | 40.28 | 45.79 | 42.80 |
| Long Term Debt | 77.11 | 84.53 | 89.56 | 93.68 | 99.34 | 105.06 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 122.73 | 130.28 | 134.54 | 133.96 | 145.12 | 147.86 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8.02 | 13.45 | 18.52 | 22.38 | 25.09 | 30.18 |
| Total Shareholders Equity | 8.02 | 13.45 | 18.52 | 22.38 | 25.09 | 30.18 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 8.02 | 13.45 | 18.52 | 22.38 | 25.09 | 30.18 |
| Total Liabilities & Stockholders Equity | 130.75 | 143.74 | 153.06 | 156.34 | 170.21 | 178.04 |
| Book Value Per Share | 2.82 | 4.74 | 6.52 | 7.88 | 9.50 | 11.47 |
| Tangible Book Value Per Share | 2.82 | 4.73 | 6.51 | 7.87 | 9.48 | 11.44 |
| Full-Time Employees | 184 | - | - | - | 210 | - |
| Price to Book Ratio | 0.64 | 0.85 | 1.28 | 1.62 | 2.73 | 1.40 |
| Return on Assets | -13.87 | -12.88 | -12.25 | -10.97 | -9.10 | -5.62 |
| Return on Equity | -126.11 | -94.99 | -75.08 | -60.41 | -47.72 | -30.90 |
| Return on Invested Capital | -6.39 | -5.17 | -3.57 | -5.61 | -4.25 | -2.78 |
| Quick Ratio | 0.44 | 0.54 | 0.65 | 0.73 | 0.82 | 0.93 |
| Current Ratio | 0.44 | 0.54 | 0.65 | 0.73 | 0.82 | 0.93 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 |
|---|---|---|---|---|---|---|
| Net Income | -5.44 | -5.07 | -3.86 | -6.51 | -5.29 | -3.76 |
| Depreciation | 0.94 | 0.90 | 0.91 | 0.79 | 0.96 | 0.70 |
| Other Funds (Non Cash) | 1.07 | 1.07 | 1.86 | 1.74 | 3.27 | 1.61 |
| Funds from Operations | -3.43 | -3.10 | -1.08 | -3.98 | -1.06 | -1.47 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.81 | 0.99 | -0.38 | 2.05 | 8.16 | 5.06 |
| Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Cash from Operating Activities | 0.38 | -2.11 | -1.47 | -1.93 | 7.10 | 3.59 |
| Capital Expenditures | -1.05 | -0.15 | -0.58 | -0.06 | -0.30 | -0.52 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.19 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.03 | 0.00 | 0.00 | -2.37 | 0.00 | 0.00 |
| Other Sources | 0.12 | 0.07 | 0.82 | 3.74 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.77 | -0.08 | 0.24 | 1.32 | -0.27 | -0.52 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 8.09 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 8.09 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 8.09 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.13 | -0.18 | -0.18 | -2.12 | -0.25 | -0.04 |
| Change in Long Term Debt | -0.13 | -0.18 | 1.84 | -2.12 | -0.25 | -0.04 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.13 | -0.18 | 1.84 | -2.12 | -0.25 | -0.04 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -10.50 | -1.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -2.41 | -1.00 |
| Cash from Financing Activities | -0.13 | -0.18 | -0.18 | -2.12 | -2.66 | -1.04 |
| Net Change in Cash | -0.52 | -2.37 | -1.41 | -2.73 | 4.17 | 2.03 |
| Free Cash Flow | -0.68 | -2.27 | -2.05 | -1.99 | 6.81 | 3.07 |
| Price to Free Cash Flow | - | 22.69 | 4.05 | 22.03 | - | - |
Revenue breakdown
| Other Services | 2025: 109.76K 2026: 69.65K |
|---|---|
| Transportation Services | 2025: 127.01M 2026: 108.62M |
| Warehousing Services | 2025: 63.29M 2026: 77.15M |
| United States | 2025: 190.41M 2026: 185.84M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.88% | 0.0M | 0.9M | 8.28K |
| 2026-10-15 | 11.19% | 0.1M | 0.9M | 7.46K |
| 2026-09-30 | 1.24% | 0.0M | 0.9M | 6.88K |
| 2026-09-15 | 0.73% | 0.0M | 0.9M | 7.43K |
| 2026-08-31 | 1.42% | 0.0M | 0.9M | 9.62K |
| 2026-08-14 | 1.43% | 0.0M | 0.9M | 14.45K |
| 2026-07-31 | 1.46% | 0.0M | 0.9M | 14.05K |
| 2026-07-15 | 2.00% | 0.0M | 0.9M | 15.25K |
| 2026-06-30 | 2.09% | 0.0M | 0.9M | 17.50K |
| 2026-06-15 | 2.19% | 0.0M | 0.9M | 25.03K |
| 2026-05-29 | 2.56% | 0.0M | 0.9M | 28.02K |
| 2026-05-15 | 1.99% | 0.0M | 0.9M | 59.95K |
| 2026-04-30 | 1.92% | 0.0M | 0.9M | 58.42K |
| 2026-04-15 | 2.39% | 0.0M | 0.9M | 56.73K |
| 2026-03-31 | 3.80% | 0.0M | 0.9M | 54.21K |
| 2026-03-13 | 2.78% | 0.0M | 0.9M | 45.26K |
| 2026-02-27 | 7.70% | 0.1M | 0.9M | 40.36K |
| 2026-02-13 | 1.17% | 0.0M | 0.9M | 10.39K |
| 2026-01-30 | 1.43% | 0.0M | 0.9M | 30.88K |
| 2026-01-15 | 1.26% | 0.0M | 0.9M | 33.18K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-27 | ARS | Annual report to security holders. | 2026-06-30 | SEC |
| 2026-10-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-12-07 | SEC |
| 2026-10-16 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-16 | SEC |
| 2026-10-09 | 8-K | Current report | 2026-10-09 | SEC |
| 2026-09-28 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-13 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-04-20 | 8-K | Current report | 2026-04-17 | SEC |
| 2026-02-17 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2025-12-08 | 8-K | Current report | 2025-12-04 | SEC |
| 2025-11-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-13 | 8-K | Current report | 2025-11-07 | SEC |
| 2025-10-27 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-04 | SEC |
| 2025-09-25 | 8-K | Current report | 2025-09-25 | SEC |
| 2025-09-25 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-09-10 | 3 | Initial statement of beneficial ownership of securities | 2025-08-31 | SEC |
| 2025-09-10 | 3 | Initial statement of beneficial ownership of securities | 2025-08-31 | SEC |
| 2025-09-02 | 8-K | Current report | 2025-08-31 | SEC |
| 2025-07-09 | SCHEDULE 13G | SEC | ||
| 2025-07-09 | SCHEDULE 13G | SEC | ||
| 2025-06-06 | 8-K | Current report | 2025-06-06 | SEC |
| 2025-05-15 | 8-K | Current report | 2025-05-14 | SEC |
| 2025-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-03-24 | 8-K | Current report | 2025-03-21 | SEC |
| 2025-02-28 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-02-28 | CORRESP | SEC | ||
| 2025-02-25 | S-1/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 0.89% |
| BANK OF AMERICA CORP /DE/ | 0.33% |
| CITADEL ADVISORS LLC | 0.27% |
| JANE STREET GROUP, LLC | 0.24% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.17% |
| VANGUARD FIDUCIARY TRUST CO | 0.12% |
| XTX Topco Ltd | 0.10% |
| NORTHERN TRUST CORP | 0.03% |
| StoneX Group Inc. | 0.03% |
| Virtu Financial LLC | 0.03% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.71% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.19% |
| Fidelity Extended Market Index Fund | 0.14% |
| Fidelity Nasdaq Composite Index Fund | 0.03% |
| Fidelity Series Total Market Index Fund | 0.02% |
OakChart. BTOC. Cached 15 minutes.
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