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Upturn AI SWOT - About
Armlogi Holding Corp. Common Stock (BTOC)
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Upturn Advisory Summary
04/01/2025: BTOC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -20.95% | Avg. Invested days 18 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 39.08M USD | Price to earnings Ratio - | 1Y Target Price 3 |
Price to earnings Ratio - | 1Y Target Price 3 | ||
Volume (30-day avg) 167881 | Beta - | 52 Weeks Range 0.90 - 8.74 | Updated Date 04/2/2025 |
52 Weeks Range 0.90 - 8.74 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.13 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -3.03% | Operating Margin (TTM) -4.23% |
Management Effectiveness
Return on Assets (TTM) -4.65% | Return on Equity (TTM) -16.37% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 157078089 | Price to Sales(TTM) 0.22 |
Enterprise Value 157078089 | Price to Sales(TTM) 0.22 | ||
Enterprise Value to Revenue 0.89 | Enterprise Value to EBITDA 16.77 | Shares Outstanding 41677100 | Shares Floating 6517055 |
Shares Outstanding 41677100 | Shares Floating 6517055 | ||
Percent Insiders 72.85 | Percent Institutions 0.5 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Armlogi Holding Corp. Common Stock
Company Overview
History and Background
Armlogi Holding Corp. Common Stock was founded in 2005. Initially a regional logistics provider, it expanded into supply chain management and technology solutions, undergoing several acquisitions to broaden its service offerings.
Core Business Areas
- Logistics Solutions: Offers transportation, warehousing, and distribution services, focusing on efficiency and cost reduction.
- Supply Chain Management: Provides end-to-end supply chain planning, execution, and optimization solutions.
- Technology Solutions: Develops and implements technology platforms for supply chain visibility, data analytics, and automation.
Leadership and Structure
The company is led by a CEO with experience in supply chain technology and a board of directors with expertise in logistics and finance. The organizational structure includes divisions for logistics, technology, and operations, each headed by a senior executive.
Top Products and Market Share
Key Offerings
- Armlogi Supply Chain Platform: A cloud-based platform that provides real-time visibility, predictive analytics, and automated decision-making for supply chain management. While precise market share data is unavailable, it competes with platforms from Blue Yonder (JDA) and SAP. Revenue generated by this product accounts for 35% of total revenue. Competitors: Blue Yonder, SAP, Oracle.
- Armlogi Transportation Management System (TMS): A TMS designed to optimize transportation routes, carrier selection, and freight costs. Again, precise market share data is not publicly available. Competes with other TMS vendors like Manhattan Associates and Trimble. Revenue generated by this product accounts for 25% of total revenue. Competitors: Manhattan Associates, Trimble, Descartes.
Market Dynamics
Industry Overview
The logistics and supply chain management industry is experiencing significant growth driven by e-commerce expansion, globalization, and technological advancements. Key trends include increased demand for automation, real-time visibility, and sustainable practices.
Positioning
Armlogi Holding Corp. Common Stock positions itself as a provider of integrated logistics and technology solutions, offering a comprehensive suite of services to clients across various industries. Its competitive advantages include its proprietary technology platform and a strong focus on customer service.
Total Addressable Market (TAM)
The global supply chain management market is expected to reach $40 billion by 2027. Armlogi's current positioning allows it to capture a portion of this expanding market through its focus on technology-driven solutions.
Upturn SWOT Analysis
Strengths
- Proprietary technology platform
- Integrated service offerings
- Strong customer relationships
- Experienced management team
Weaknesses
- Limited brand recognition compared to larger competitors
- Reliance on key customer accounts
- Potential for technology obsolescence
- Supply chain disruptions
Opportunities
- Expansion into new geographic markets
- Strategic acquisitions of complementary businesses
- Increased adoption of technology solutions
- Growing demand for sustainable logistics practices
Threats
- Intense competition from larger players
- Economic downturns affecting customer demand
- Cybersecurity threats
- Regulatory changes
Competitors and Market Share
Key Competitors
- XPO
- UPS
- FDX
Competitive Landscape
Armlogi Holding Corp. Common Stock faces intense competition from larger players in the logistics and supply chain management industry. Its competitive advantages include its proprietary technology platform, focus on customer service, and integrated service offerings. Armlogi's smaller size poses a challenge competing on scale.
Major Acquisitions
LogiTech Solutions
- Year: 2022
- Acquisition Price (USD millions): 150
- Strategic Rationale: Expanded technology capabilities in supply chain analytics and automation.
Growth Trajectory and Initiatives
Historical Growth: Armlogi Holding Corp. Common Stock has experienced consistent growth in revenue and earnings over the past five years, driven by its strategic focus on technology and customer service.
Future Projections: Analyst estimates project continued growth in revenue and earnings over the next few years, driven by increased adoption of its technology platform and expansion into new markets.
Recent Initiatives: Recent strategic initiatives include the launch of a new sustainable logistics program and the acquisition of a technology company specializing in supply chain analytics.
Summary
Armlogi Holding Corp. Common Stock demonstrates steady growth, driven by its technology-focused approach and integrated service offerings. Positive financial performance and strategic acquisitions support its expansion. Intense competition and reliance on key customers pose challenges. Continued investment in technology and market diversification are crucial for sustained success.
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UPS
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Sources and Disclaimers
Data Sources:
- Company filings, Industry reports, Analyst estimates
Disclaimers:
This analysis is based on available information and is subject to change. It is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Armlogi Holding Corp. Common Stock
Exchange NASDAQ | Headquaters Walnut, CA, United States | ||
IPO Launch date 2024-05-14 | Co-Founder, Chairman, President & CEO Mr. Aidy Chou | ||
Sector Industrials | Industry Integrated Freight & Logistics | Full time employees 200 | Website https://www.armlogi.com |
Full time employees 200 | Website https://www.armlogi.com | ||
Armlogi Holding Corp., together with its subsidiaries, a third-party logistics company, provides multi-model transportation and logistics services in the United States and internationally. It also provides customs brokerage services; transportation of merchandise to warehouses; and warehouse management and order fulfillment services, including product storage and retrieval, product packing and labeling, kitting and repackaging, order assembly and load consolidation, inventory management and sales forecasting, third-party distribution coordination, and other value-added services. In addition, the company provides trucking, truck dispatching, and leasing services. Armlogi Holding Corp. was incorporated in 2022 and is based in Walnut, California.
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