Smart Money · Holder IQ
59 / 100
Above median holder quality (percentile 73.1 this quarter).
BTOC
Armlogi Holding Corp. Common StockNASDAQ
$1.81-1.09%
Close Nov 12, 2026
Reading stored signals…
Industrials • Integrated Freight & Logistics
- Market cap
- $5.14M
- 1 month
- -37.6%
- 3 months
- -60.0%
- 1 year
- -80.8%
More market facts
- Dividend
- No dividends on record
- Short interest
- 0.9% of float8.2K shares · settled Oct 30, 2026 · -92.2% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $185.84M
- Net income
- -$20.87M
- Free cash flow
- -$6.18M
- Book value
- $8.02M
- Total debt
- $111.78M
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- -11.2%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Sep 28, 2026 | $43.1M | -15.3% | 12.9% | -$5.6M | -$5.4M |
| Mar 2026filed May 14, 2026 | $41.7M | -9.1% | -4.5% | -$5.2M | -$5.1M |
| Dec 2025filed Feb 17, 2026 | $51.5M | +0.8% | -1.5% | -$4.1M | -$3.9M |
| Sep 2025filed Nov 13, 2025 | $49.5M | +16.5% | -5.0% | -$6.7M | -$6.5M |
| Jun 2025filed Sep 25, 2025 | $50.9M | +12.5% | -0.3% | -$4.0M | -$5.3M |
| Mar 2025filed May 14, 2025 | $45.8M | +19.3% | 0.6% | -$4.2M | -$3.8M |
| Dec 2024filed Feb 14, 2025 | $51.1M | +21.8% | 0.9% | -$2.2M | -$1.7M |
| Sep 2024filed Nov 14, 2024 | $42.5M | +3.0% | -8.5% | -$7.3M | -$4.6M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $2.7M
- Reported total debt
- $120.6M
- Current assets
- $24.8M
- Current liabilities
- $45.8M
Vendor filing date:
As of
- Reported cash
- $5.0M
- Reported total debt
- $124.0M
- Current assets
- $29.2M
- Current liabilities
- $45.0M
Vendor filing date:
As of
- Reported cash
- $6.5M
- Reported total debt
- $124.5M
- Current assets
- $29.2M
- Current liabilities
- $40.3M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Sep 28, 2026 | $185.8M | -2.4% | 0.2% | -$21.5M | -$20.9M |
| Jun 2025filed Sep 25, 2025 | $190.4M | +14.0% | -1.6% | -$17.7M | -$15.3M |
| Jun 2024filed Sep 26, 2024 | $167.0M | +23.6% | 10.8% | $8.1M | $7.4M |
| Jun 2023filed Jun 30, 2023 | $135.0M | +141.0% | 18.9% | $17.9M | $13.9M |
| Jun 2022filed Jun 30, 2022 | $56.0M | +521.4% | 11.1% | $2.3M | $2.0M |
| Jun 2021filed Jun 30, 2021 | $9.0M | — | 18.1% | $509.7K | $403.3K |
Annual cash generation
Does profit turn into cash? Compare BTOC’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$20.9M
- Operating cash flow
- -$5.1M
- Capital spending
- $1.8M
- Free cash flow
- -$7.0M
Fiscal year ending
- Net income
- -$15.3M
- Operating cash flow
- $1.5M
- Capital spending
- $2.9M
- Free cash flow
- -$1.4M
Fiscal year ending
- Net income
- $7.4M
- Operating cash flow
- $3.0M
- Capital spending
- $5.2M
- Free cash flow
- -$2.2M
Earlier cash-flow years
Fiscal year ending
- Net income
- $13.9M
- Operating cash flow
- $11.8M
- Capital spending
- $1.8M
- Free cash flow
- $10.0M
Fiscal year ending
- Net income
- $2.0M
- Operating cash flow
- $542.9K
- Capital spending
- $4.0M
- Free cash flow
- -$3.4M
Fiscal year ending
- Net income
- $403.3K
- Operating cash flow
- -$1.5M
- Capital spending
- $3.1M
- Free cash flow
- -$4.5M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did BTOC’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Total financing cash flow
- -$2.6M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $4.3M
- Total financing cash flow
- $4.0M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$163.9K
- Total financing cash flow
- $7.8M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$208.5K
- Total financing cash flow
- -$3.2M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$147.6K
- Total financing cash flow
- $3.6M
Fiscal year ended
Vendor filing date:
- Total financing cash flow
- $6.3M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 59 observations
Settlement Oct 30, 2026
8,242 shares short
-96,931 shares (-92.2%) vs Oct 15, 2026
0.9% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
105,173 shares short
Published Oct 26, 2026.
Settlement Sep 30, 2026
186,921 shares short
+76,886 shares (+69.9%) vs Sep 15, 2026
1.2% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
110,035 shares short
-103,115 shares (-48.4%) vs Aug 31, 2026
0.7% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
213,150 shares short
-1,775 shares (-0.8%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
214,925 shares short
-5,166 shares (-2.3%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
220,091 shares short
-81,332 shares (-27%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
301,423 shares short
-14,001 shares (-4.4%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
315,424 shares short
-14,118 shares (-4.3%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
329,542 shares short
-56,360 shares (-14.6%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
385,902 shares short
+86,726 shares (+29%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
299,176 shares short
+10,431 shares (+3.6%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
288,745 shares short
-70,649 shares (-19.7%) vs Apr 15, 2026
Published May 11, 2026.
Settlement Apr 15, 2026
359,394 shares short
-213,173 shares (-37.2%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
572,567 shares short
+153,721 shares (+36.7%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
418,846 shares short
-740,469 shares (-63.9%) vs Feb 27, 2026
Published Mar 24, 2026.
Settlement Feb 27, 2026
1,159,315 shares short
+983,457 shares (+559.2%) vs Feb 13, 2026
Published Mar 10, 2026.
Settlement Feb 13, 2026
175,858 shares short
-39,198 shares (-18.2%) vs Jan 30, 2026
Published Feb 25, 2026.
Settlement Jan 30, 2026
215,056 shares short
+24,847 shares (+13.1%) vs Jan 15, 2026
Published Feb 10, 2026.
Settlement Jan 15, 2026
190,209 shares short
-94,317 shares (-33.1%) vs Dec 31, 2025
Published Jan 27, 2026.
Settlement Dec 31, 2025
284,526 shares short
-109,005 shares (-27.7%) vs Dec 15, 2025
Published Jan 12, 2026.
Settlement Dec 15, 2025
393,531 shares short
-257,415 shares (-39.5%) vs Nov 28, 2025
Published Dec 24, 2025.
Settlement Nov 28, 2025
650,946 shares short
-675,411 shares (-50.9%) vs Nov 14, 2025
Published Dec 9, 2025.
Settlement Nov 14, 2025
1,326,357 shares short
+1,080,835 shares (+440.2%) vs Oct 31, 2025
Published Nov 25, 2025.
Settlement Oct 31, 2025
245,522 shares short
+79,790 shares (+48.1%) vs Oct 15, 2025
Published Nov 11, 2025.
Settlement Oct 15, 2025
165,732 shares short
-358,986 shares (-68.4%) vs Sep 30, 2025
Published Oct 24, 2025.
Settlement Sep 30, 2025
524,718 shares short
+272,984 shares (+108.4%) vs Sep 15, 2025
Published Oct 9, 2025.
Settlement Sep 15, 2025
251,734 shares short
-8,059 shares (-3.1%) vs Aug 29, 2025
Published Sep 24, 2025.
Settlement Aug 29, 2025
259,793 shares short
-12,938 shares (-4.7%) vs Aug 15, 2025
Published Sep 10, 2025.
Settlement Aug 15, 2025
272,731 shares short
-19,489 shares (-6.7%) vs Jul 31, 2025
Published Aug 26, 2025.
Settlement Jul 31, 2025
292,220 shares short
-44,465 shares (-13.2%) vs Jul 15, 2025
Published Aug 11, 2025.
Settlement Jul 15, 2025
336,685 shares short
+2,613 shares (+0.8%) vs Jun 30, 2025
Published Jul 24, 2025.
Settlement Jun 30, 2025
334,072 shares short
-68,587 shares (-17%) vs Jun 13, 2025
Published Jul 10, 2025.
Settlement Jun 13, 2025
402,659 shares short
+225,022 shares (+126.7%) vs May 30, 2025
Published Jun 25, 2025.
Settlement May 30, 2025
177,637 shares short
-309,279 shares (-63.5%) vs May 15, 2025
Published Jun 10, 2025.
Settlement May 15, 2025
486,916 shares short
+258,392 shares (+113.1%) vs Apr 30, 2025
Published May 27, 2025.
Settlement Apr 30, 2025
228,524 shares short
-10,590 shares (-4.4%) vs Apr 15, 2025
Published May 9, 2025.
Settlement Apr 15, 2025
239,114 shares short
-291,591 shares (-54.9%) vs Mar 31, 2025
Published Apr 25, 2025.
Settlement Mar 31, 2025
530,705 shares short
-11,085 shares (-2%) vs Mar 14, 2025
Published Apr 9, 2025.
Settlement Mar 14, 2025
541,790 shares short
+57,443 shares (+11.9%) vs Feb 28, 2025
Published Mar 25, 2025.
Settlement Feb 28, 2025
484,347 shares short
+78,090 shares (+19.2%) vs Feb 14, 2025
Published Mar 11, 2025.
Settlement Feb 14, 2025
406,257 shares short
+186,286 shares (+84.7%) vs Jan 31, 2025
Published Feb 26, 2025.
Settlement Jan 31, 2025
219,971 shares short
-18,523 shares (-7.8%) vs Jan 15, 2025
Published Feb 11, 2025.
Settlement Jan 15, 2025
238,494 shares short
+108,790 shares (+83.9%) vs Dec 31, 2024
Published Jan 27, 2025.
Settlement Dec 31, 2024
129,704 shares short
-26,832 shares (-17.1%) vs Dec 13, 2024
Published Jan 10, 2025.
Settlement Dec 13, 2024
156,536 shares short
+66,348 shares (+73.6%) vs Nov 29, 2024
Published Dec 24, 2024.
Settlement Nov 29, 2024
90,188 shares short
+19,854 shares (+28.2%) vs Nov 15, 2024
Published Dec 10, 2024.
Settlement Nov 15, 2024
70,334 shares short
+33,807 shares (+92.6%) vs Oct 31, 2024
Published Nov 26, 2024.
Settlement Oct 31, 2024
36,527 shares short
+8,712 shares (+31.3%) vs Oct 15, 2024
Published Nov 11, 2024.
Settlement Oct 15, 2024
27,815 shares short
+21,435 shares (+336%) vs Sep 30, 2024
Published Oct 24, 2024.
Settlement Sep 30, 2024
6,380 shares short
-11,017 shares (-63.3%) vs Sep 13, 2024
Published Oct 9, 2024.
Settlement Sep 13, 2024
17,397 shares short
-120 shares (-0.7%) vs Aug 30, 2024
Published Sep 24, 2024.
Settlement Aug 30, 2024
17,517 shares short
+2,388 shares (+15.8%) vs Aug 15, 2024
Published Sep 11, 2024.
Settlement Aug 15, 2024
15,129 shares short
+4,525 shares (+42.7%) vs Jul 31, 2024
Published Aug 26, 2024.
Settlement Jul 31, 2024
10,604 shares short
+270 shares (+2.6%) vs Jul 15, 2024
Published Aug 9, 2024.
Settlement Jul 15, 2024
10,334 shares short
-5,081 shares (-33%) vs Jun 28, 2024
Published Jul 24, 2024.
Settlement Jun 28, 2024
15,415 shares short
-11,605 shares (-42.9%) vs Jun 14, 2024
Published Jul 10, 2024.
Settlement Jun 14, 2024
27,020 shares short
-51,971 shares (-65.8%) vs May 31, 2024
Published Jun 26, 2024.
Settlement May 31, 2024
78,991 shares short
Published Jun 11, 2024.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 13, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 1 split
| Ex-date | Event | Recorded detail |
|---|---|---|
| Oct 15, 2026 | Reverse split | 1 for 16Each 16 pre-split shares become 1 post-split share. |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if BTOC is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
2 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 2, 2026
Red flags
Red flags: 0
Largest 13-F holders · Q2 2026
13 filers reported a long position in BTOC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
97.7%
of the 1M shares 13-F filers reported
Moves vs Q1 2026
2 added2 trimmed
4 new · 2 unchanged
Net shares held
-5.6%
across the 6 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | $121.8K · 406K shares | 406K | Unchanged |
| 2 | Bank of America Corp | $45K · 150K shares | 150K | New |
| 3 | Citadel Advisors LLC | $36.6K · 121.9K shares | 121.9K | New |
| 4 | Jane Street Group, LLC | $32.2K · 107.2K shares | 107.2K | +320.1% |
| 5 | Geode Capital Management, LLC | $24.1K · 80.3K shares | 80.3K | -61.6% |
| 6 | Vanguard Fiduciary Trust Co | $16.2K · 54K shares | 54K | Unchanged |
| 7 | XTX Topco Ltd | $14.2K · 47.2K shares | 47.2K | +82.4% |
| 8 | StoneX Group Inc. | $4.9K · 15K shares | 15K | New |
| 9 | Northern Trust Corp | $4.6K · 15.3K shares | 15.3K | New |
| 10 | Virtu Financial LLC | $4K · 13.3K shares | 13.3K | -54.3% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign inMoves the factor model did not explain
How much of BTOC’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
Return split unavailable. A complete, reconciled model for every market session in this window is unavailable. Missing dates are not filled.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T16:38:08.074Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
Get the Full Analysis for BTOC
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.