BTOC NASDAQ Week ended 07 Aug 2026

Weekly Investor Report

Armlogi Holding Corp. Common Stock · Industrials · Integrated Freight & Logistics

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Latest close 0.29 USD
15.0% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -9.6% below the Trend Line and sits at 4.4% of its 52-week range. The latest completed week returned 15.0%, after a -2.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 46/100. Near-term considerations: earnings are due in 43d.

Setup score 32 out of 100
Latest Close 0.29 USD 7 Aug 2026
1W Return 15.0% latest completed week
4W Return -2.5% short-term follow-through
12W Return 3.9% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 2.3x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 40.32% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 15.0% Latest completed week; four-week move -2.5%. Indicator stack 0/65 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 40.32% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 46/100 50 relevant articles in the latest sentiment read. Event risk 43d Next report is scheduled for 24 Sep 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -9.6% below the Trend Line and sits at 4.4% of its 52-week range. The latest completed week returned 15.0%, after a -2.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.3x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0612-week average 0.06

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.5% over four weeks, 3.9% over 12 weeks, and -81.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W15.0%
4W-2.5%
12W3.9%
26W-36.2%
52W-81.7%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.91Latest activity-pressure read.
Pressure change-22.0%Four-week change in activity pressure.
Leadership-54.77Latest relative-leadership reading.
RS change11.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 79%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength73/100Blend of value, momentum, and quality. Underlying universe rank 28; rank 1 is best.
Value62/100Relative valuation strength. Underlying universe rank 39; rank 1 is best.
Quality59/100Profitability and accounting quality. Underlying universe rank 42; rank 1 is best.
Momentum61/100Medium-term price momentum. Underlying universe rank 40; rank 1 is best.
Growth62/100Revenue and earnings growth. Underlying universe rank 39; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.1x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-2.7%
Gross profit retained from each unit of revenue.
Operating margin
-10.2%
Operating profit retained from revenue.
Free-cash-flow margin
1.6%
Free cash flow generated from revenue.
Return on invested capital
-11.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
4.8%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-7.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment46/100

Weighted news tone is neutral across 50 relevant articles.

4 positive · 35 neutral · 11 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings43dNext report is scheduled for 24 Sep 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-82.5%Distance below the 52-week high.
13-week volatility9.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+15.0%Week of 7 Aug.
Worst week-19.3%Week of 20 Feb.
Latest week+15.0%Week of 7 Aug.

Shape of recent returns

Strong gains8
Modest gains2
Flat weeks0
Modest losses8
Sharp losses8
Recent vol9.2%13-week weekly-return volatility.
Base vol9.3%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew6.8% / -8.3%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape28/100

Trend, activity pressure, participation, and risk combine to a 28/100 tape read.

 Indicator analysis30/100

Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 40.32%

Next-week expectancy is negative with a 40.32% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors63/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 46 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment46/100

Weighted news tone is neutral across 50 relevant articles.

BTOC|Armlogi Holding Corp|Price:0.240|Chg%:-0.006 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings43d

Next report is scheduled for 24 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20260.29 USD15.0%0.32 USD2.20 USD0.91-54.772.7MOff
31 Jul 20260.25 USD-2.2%0.33 USD2.22 USD0.93-60.701.1MOff
24 Jul 20260.26 USD-1.1%0.34 USD2.24 USD1.03-61.61480.8KOff
17 Jul 20260.26 USD-12.4%0.35 USD2.25 USD1.10-63.59396.3KOff
10 Jul 20260.29 USD-3.9%0.36 USD2.27 USD1.17-62.01315.7KOff
3 Jul 20260.31 USD11.6%0.37 USD2.29 USD1.18-61.45270.2KOff
26 Jun 20260.28 USD5.3%0.38 USD2.31 USD1.21-66.52544.9KOff
19 Jun 20260.26 USD-12.9%0.39 USD2.33 USD1.18-70.96630.0KOff
12 Jun 20260.30 USD-10.5%0.40 USD2.34 USD1.10-67.27314.0KOff
5 Jun 20260.34 USD-1.5%0.41 USD2.36 USD0.97-63.882.2MOff
29 May 20260.34 USD7.7%0.42 USD2.38 USD0.81-65.972.1MOff
22 May 20260.32 USD13.9%0.43 USD2.40 USD0.66-68.242.4MOff
15 May 20260.28 USD-2.1%0.44 USD2.42 USD0.50-72.671.9MOff
8 May 20260.28 USD-0.9%0.45 USD2.44 USD0.35-73.13899.7KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context