29.03% operating margin is above average. ROIC at 1.29%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 98.5% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$27M. The business is consuming cash, not generating it.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$5M
▼ -98.5% YoY
Net Income (TTM)
-$221M
▼ -3917.1% YoY
Op. Margin
29.03%
▲ +32.0pp YoY
ROIC
1.29%
▲ +5.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$27M
▲ +64.5% YoY
Op. Cash Flow (TTM)
-$27M
▲ +64.5% YoY
Net Debt
-$1M
Net Cash Position
Cash & Equiv.
$1M
5Y CAGR: -34.5%
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SourceComputed from the 10-K filed 20 Apr 2026, covering the period ending 31 Dec 2025, as reported to the SEC. Data last refreshed 22 Apr 2026. How this is calculated.
Price from market data, last close as of 22 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is AIOS Tech (AIOS) overvalued?
AIOS Tech (AIOS)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, AIOS Tech scores 25/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is AIOS Tech a high-quality business?+
AIOS Tech scores 25 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 29.0% operating margin and a 1.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is AIOS Tech a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh AIOS's valuation and scores 25/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
Related stocks: Miscellaneous Fabricated Metal Products
Spot a number that looks wrong? Check it in AIOS's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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