- Sector
- Technology
- Industry
- Information Technology Services
Highlights
- Market Cap
- $2.70M
- Enterprise Value
- $1.29M
- EPS (TTM)
- -$955.63
- Total Revenue (TTM)
- $344.69M
- Gross Profit (TTM)
- $33.75M
- EBITDA (TTM)
- $9.69M
- Year Range
- $6.54 - $98.00
- ROA (TTM)
- -4,315.40%
- ROE (TTM)
- -4,694.17%
Share Price Chart
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Performance
AIOS Performance Chart
AIOS Tech, Inc. (AIOS) is down 45.5% since the beginning of the year. At $12 per share, AIOS is trading 88.1% below its 52-week high of $98. Investors who bought $1,000 worth of AIOS shares 5 years ago would now be looking at an investment worth $5.
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Returns By Period
AIOS Tech, Inc. (AIOS) has returned -45.51% so far this year and -82.67% over the past 12 months.
AIOS Tech, Inc.
- 1D
- -13.31%
- 1M
- -27.40%
- YTD
- -45.51%
- 6M
- -59.23%
- 1Y
- -82.67%
- 3Y*
- -46.37%
- 5Y*
- -64.97%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AIOS Monthly Returns History
Based on dividend-adjusted daily data since Dec 27, 2016, AIOS's average daily return is +0.04%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 41% of months were positive and 59% were negative. The best month was Jul 2024 with a return of +243.8%, while the worst month was Dec 2025 at -69.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, AIOS closed higher 46% of trading days. The best single day was May 1, 2026 with a return of +136.1%, while the worst single day was Dec 13, 2021 at -60.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.94% | -39.29% | -1.62% | -20.79% | 70.17% | -26.48% | -45.51% | ||||||
| 2025 | -11.33% | 17.31% | -2.01% | -26.61% | -13.94% | -14.58% | 11.62% | -6.76% | 1.56% | -1.03% | -8.03% | -69.86% | -84.05% |
| 2024 | 18.25% | -7.61% | 20.59% | 36.24% | -26.60% | -33.78% | 243.84% | -21.08% | 68.95% | -47.31% | -0.71% | -19.83% | 67.75% |
| 2023 | 7.30% | -13.17% | -9.84% | 6.58% | -27.65% | -0.09% | -2.08% | -25.76% | -10.82% | -5.86% | 53.33% | 15.94% | -29.78% |
| 2022 | -49.84% | -47.22% | 15.15% | -30.31% | 9.91% | -15.76% | 32.35% | -13.79% | -27.81% | 3.48% | -1.51% | 7.47% | -82.26% |
| 2021 | 5.82% | -14.53% | 0.67% | -9.47% | -15.92% | -15.21% | -11.21% | 0.84% | 23.17% | 1.61% | -36.95% | -57.54% | -82.37% |
Benchmark Metrics
AIOS Tech, Inc. has an annualized alpha of 0.04%, beta of 0.78, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 27, 2016.
- This stock participated in 221.77% of S&P 500 Index downside but only 41.47% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.04%
- Beta
- 0.78
- R²
- 0.02
- Upside Capture
- 41.47%
- Downside Capture
- 221.77%
Return for Risk
Risk / Return Rank
AIOS ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AIOS Tech, Inc. (AIOS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIOS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.47 | ||
| Sortino ratioReturn per unit of downside risk | -3.07 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.37 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.78 | -3.69 |
| Martin ratioReturn relative to average drawdown | -1.39 | 12.44 | -13.83 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AIOS Tech, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AIOS Tech, Inc. was 99.84%, occurring on Apr 23, 2026. The portfolio has not yet recovered.
The current AIOS Tech, Inc. drawdown is 99.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.84%Apr 2026 | 5y 3mo | — | 5y 5moJan 2021 - now |
Rate-hike selloffLate 2018 | -91.50%Dec 2018 | 1y 11mo | 11mo 23d | 2y 11moDec 2016 - Dec 2019 |
2020 bear market2020 | -55.08%Sep 2020 | 3mo 4d | 4mo 4d | 7mo 8dJun 2020 - Jan 2021 |
2019 bear market2019 | -38.37%Dec 2019 | 8d | 2mo 14d | 2mo 22dDec 2019 - Mar 2020 |
COVID crash2020 | -32.56%Mar 2020 | 15d | 29d | 1mo 14dMar 2020 - Apr 2020 |
Drawdown Indicators
| AIOS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.84% | -56.78% | -43.06% |
Max Drawdown (1Y)Largest decline over 1 year | -91.43% | -9.10% | -82.33% |
Max Drawdown (3Y)Largest decline over 3 years | -98.13% | -18.90% | -79.23% |
Max Drawdown (5Y)Largest decline over 5 years | -99.76% | -25.43% | -74.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.76% | -1.80% | -97.96% |
Average DrawdownAverage peak-to-trough decline | -74.24% | -10.71% | -63.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.53% | 2.03% | +57.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AIOS Tech, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how AIOS Tech, Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AIOS relative to other companies in the Information Technology Services industry. Currently, AIOS has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AIOS in comparison with other companies in the Information Technology Services industry. Currently, AIOS has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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