Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -39%

Weak multi-year price returns
2Y Excs Rtn is -130%, 3Y Excs Rtn is -164%

Penny stock
Mkt Price is 0.3

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -20 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -10%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 837%

Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -9.1%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -151%

Key risks
BTOC key risks include [1] its Nasdaq non-compliance, Show more.

0 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -39%
1 Weak multi-year price returns
2Y Excs Rtn is -130%, 3Y Excs Rtn is -164%
2 Penny stock
Mkt Price is 0.3
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -20 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -10%
4 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 837%
5 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -9.1%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -151%
7 Key risks
BTOC key risks include [1] its Nasdaq non-compliance, Show more.

BTOC in ETFs

Weight = BTOC's share of each fund

VTI0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

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Updated on 7/1/2026

Armlogi (BTOC) stock has gained about 20% since 3/31/2026 because of the following key factors:

1. Launch of AI-enabled Smart Fulfillment Network and Middle-Mile Advancement.

Armlogi (BTOC) introduced its AI-enabled Smart Fulfillment Network on March 4, 2026, designed to dynamically optimize order routing across its multi-state warehouse network, thereby aiming to lower shipping zones and per-unit freight costs. This strategic technological adoption was further bolstered by an update on April 24, 2026, detailing the evolution of its middle-mile transportation initiative into an integrated logistics platform to enhance service levels and improve utilization across its fulfillment footprint. These company-specific operational improvements likely contributed to investor optimism regarding future efficiencies and cost savings, supporting the stock's upward movement from its low point around March 26, 2026, of $0.2346 to $0.3001 by June 30, 2026.

2. Proactive Operational Readiness for Peak Season.

On June 17, 2026, Armlogi announced the advancement of its operational readiness and network capacity initiatives in anticipation of the upcoming summer peak commerce season. This proactive measure by management highlighted a focus on preparing for increased demand, potentially reassuring investors about the company's ability to manage seasonal volume and capitalize on market opportunities. Such forward-looking strategic planning could have positively influenced investor sentiment, especially in the context of previous financial challenges.

Show more
Updated on 7/1/2026

Armlogi (BTOC) stock has gained about 20% since 3/31/2026 because of the following key factors:

1. Launch of AI-enabled Smart Fulfillment Network and Middle-Mile Advancement.

Armlogi (BTOC) introduced its AI-enabled Smart Fulfillment Network on March 4, 2026, designed to dynamically optimize order routing across its multi-state warehouse network, thereby aiming to lower shipping zones and per-unit freight costs. This strategic technological adoption was further bolstered by an update on April 24, 2026, detailing the evolution of its middle-mile transportation initiative into an integrated logistics platform to enhance service levels and improve utilization across its fulfillment footprint. These company-specific operational improvements likely contributed to investor optimism regarding future efficiencies and cost savings, supporting the stock's upward movement from its low point around March 26, 2026, of $0.2346 to $0.3001 by June 30, 2026.

2. Proactive Operational Readiness for Peak Season.

On June 17, 2026, Armlogi announced the advancement of its operational readiness and network capacity initiatives in anticipation of the upcoming summer peak commerce season. This proactive measure by management highlighted a focus on preparing for increased demand, potentially reassuring investors about the company's ability to manage seasonal volume and capitalize on market opportunities. Such forward-looking strategic planning could have positively influenced investor sentiment, especially in the context of previous financial challenges.

3. Commitment to Enhanced Financial Reporting and Management.

Despite reporting a 9.1% year-over-year decline in fiscal Q3 2026 revenue to $41.7 million and missing EPS estimates with a net loss of $0.11 per share on May 13, 2026, Armlogi subsequently announced initiatives on May 18, 2026. These initiatives aimed to strengthen internal financial reporting and management infrastructure, along with enhancing cash flow reporting and workforce allocation for improved decision-making. While not immediately impacting financial results, these steps signaled a commitment to better corporate governance and operational discipline, which may have fostered increased investor confidence in the company's long-term stability and potential for future improvement.

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Stock Movement Drivers

Fundamental Drivers

The 21.7% change in BTOC stock from 3/31/2026 to 7/4/2026 was primarily driven by a 24.3% change in the company's P/S Multiple.
(LTM values as of)33120267042026Change
Stock Price ($)0.250.3121.7%
Change Contribution By: 
Total Revenues ($ Mil)198194-2.1%
P/S Multiple0.10.124.3%
Shares Outstanding (Mil)45450.0%
Cumulative Contribution21.7%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 7/4/2026
ReturnCorrelation
BTOC21.7% 
Market (SPY)14.5%3.4%
Sector (XLI)13.7%9.3%

Fundamental Drivers

The -41.0% change in BTOC stock from 12/31/2025 to 7/4/2026 was primarily driven by a -35.6% change in the company's P/S Multiple.
(LTM values as of)123120257042026Change
Stock Price ($)0.520.31-41.0%
Change Contribution By: 
Total Revenues ($ Mil)197194-1.9%
P/S Multiple0.10.1-35.6%
Shares Outstanding (Mil)4245-6.6%
Cumulative Contribution-41.0%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 7/4/2026
ReturnCorrelation
BTOC-41.0% 
Market (SPY)9.5%11.8%
Sector (XLI)18.9%12.2%

Fundamental Drivers

The -81.0% change in BTOC stock from 6/30/2025 to 7/4/2026 was primarily driven by a -80.3% change in the company's P/S Multiple.
(LTM values as of)63020257042026Change
Stock Price ($)1.620.31-81.0%
Change Contribution By: 
Total Revenues ($ Mil)1851944.8%
P/S Multiple0.40.1-80.3%
Shares Outstanding (Mil)4245-8.2%
Cumulative Contribution-81.0%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 7/4/2026
ReturnCorrelation
BTOC-81.0% 
Market (SPY)21.6%11.7%
Sector (XLI)26.0%11.5%

Fundamental Drivers

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Market Drivers

6/30/2023 to 7/4/2026
ReturnCorrelation
BTOC  
Market (SPY)74.0%15.4%
Sector (XLI)78.5%10.1%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
BTOC Return----10%-87%-40%-93%
Peers Return23%-22%19%2%16%27%70%
S&P 500 Return27%-19%24%23%16%9%99%

Monthly Win Rates [3]
BTOC Win Rate---38%17%43% 
Peers Win Rate55%47%60%50%68%71% 
S&P 500 Win Rate75%42%67%75%67%43% 

Max Drawdowns [4]
BTOC Max Drawdown-----90%-56% 
Peers Max Drawdown-20%-35%-22%-21%-26%-17% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: RLGT, UPS, FDX, CHRW, EXPD.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/2/2026 (YTD)

About Armlogi (BTOC)

Armlogi (BTOC) is a U.S.-based warehousing and logistics service provider that specializes in facilitating e-commerce sales, particularly for cross-border merchants. The company addresses significant logistical challenges faced by international sellers, such as long delivery times, high damage rates, and congestion, when shipping goods to U.S. consumers. It achieves this by operating a network of U.S. warehouses that serve as "overseas warehouses" for these merchants, allowing them to pre-export goods in bulk and store them locally, significantly enhancing the speed and reliability of final delivery once an order is placed.

Armlogi offers a comprehensive, one-stop suite of services. These include customs brokerage, transportation of merchandise to its U.S. facilities, and extensive warehouse management and order fulfillment services. The latter encompasses product storage, retrieval, packing, labeling, kitting, repackaging, order assembly, inventory management, and coordination of third-party distribution. The company operates ten warehouses across the U.S., totaling nearly 1.8 million square feet, equipped with automated sorting systems and specialized equipment for handling bulky items.

The company primarily serves cross-border e-commerce merchants, with a significant majority (over 90%) of its revenue generated from China-based customers who are selling into the U.S. market. Additionally, Armlogi provides similar warehousing and logistics solutions to U.S.-based domestic e-commerce merchants seeking efficient support for their operations. Armlogi has experienced rapid growth, driven by the expanding global e-commerce landscape.

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An independent Amazon FBA for e-commerce merchants selling into the U.S.

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  • Customs Brokerage Services: Assistance with navigating U.S. customs regulations for imported goods.
  • Transportation Services: Moving merchandise from origin to U.S. warehouses.
  • Warehouse Management: Comprehensive services for product storage, retrieval, packing, labeling, kitting, and repackaging within their facilities.
  • Order Fulfillment: Services encompassing order assembly, load consolidation, and preparation of goods for shipment to consumers.
  • Inventory Management & Sales Forecasting: Managing product stock levels and providing analytical insights to predict future demand.
  • Third-Party Distribution Coordination: Arranging and managing the delivery of goods through external distribution networks.

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Armlogi (BTOC) primarily serves other companies, specifically e-commerce merchants, rather than individual consumers. The provided information does not list the specific names of its major customer companies or their public symbols.

However, the company describes its customer base as comprising two main categories of businesses:

  • Cross-border e-commerce merchants outside the U.S.: These are businesses, predominantly based in China, that utilize Armlogi's services to export their goods in batches to U.S. warehouses for eventual sale and delivery to U.S. consumers. These merchants seek to overcome logistical challenges associated with international shipping by establishing an overseas presence through Armlogi's warehousing solutions.
  • U.S.-based commercial customers (domestic e-commerce merchants): These are businesses operating within the U.S. market that require efficient and reliable warehousing and logistics solutions to support their domestic e-commerce operations.

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Aidy Chou Co-Founder, Chairman, President, and Chief Executive Officer

Mr. Chou is the Co-Founder, Chief Executive Officer, President, and Chairman of the Board of Directors of Armlogi, responsible for high-level strategizing, business planning, overall financial management, and internal control. From September 2003 to May 2023, he established and served as the chief executive officer and chief financial officer at Advance Tuner, where he was responsible for overseeing the company's overall financial management and day-to-day operations. He possesses approximately two decades of experience managing multimillion-dollar business operations at Advance Tuner. Mr. Chou received his bachelor's degree in Economics from National Taiwan University in 1984.

Sheng-Kai (Scott) Hsu Chief Financial Officer

Mr. Hsu was appointed Chief Financial Officer of Armlogi Holding Corp. effective January 13, 2025, after joining the company as an accounting lead in July 2024. He brings financial management expertise from the manufacturing and wholesale sectors. Previously, he served as North America Controller at PARPRO Technologies Inc. from July 2023 to June 2024, where he managed finance teams across the U.S. and Mexico and ensured compliance with U.S. GAAP and international standards. He also served as Accounting Lead at Absen Inc. from August 2019 to April 2022 and held a finance role at BENQ Latin America Corp. Mr. Hsu holds a B.S. in Finance from Yuan-Ze University (2005) and an M.S. in Finance from Johns Hopkins University (2014) and is a Certified Public Accountant (CPA) since 2023 and a Certified Management Accountant (CMA) since 2020.

Tong Wu Co-Founder, Chief Administrative Officer, Treasurer, and Director

Mr. Wu is a Co-Founder, Chief Administrative Officer, Treasurer, and a director at Armlogi. He has extensive experience in the third-party logistics industry. As a co-founder of Armstrong Logistic, he has served as its chief administrative officer since April 2020, responsible for the management of day-to-day operations and overseeing departments such as sales, marketing, and human resources. From March 2018 to April 2020, Mr. Wu worked as a self-employed portfolio manager, overseeing a diverse range of investments exceeding $10 million in aggregate across the U.S., Hong Kong, Brazil, and other countries, including securities, real estate, and business ventures. He received his bachelor's degree in economics from Inner Mongolia Open University in 1992 and an MBA degree from the University of South Wales in 2022.

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Armlogi's primary business risk is its extreme reliance on customers based in China. The company explicitly states that during the six months ended December 31, 2023, and the fiscal years ended June 30, 2023, and 2022, it generated approximately 96%, 96%, and 93% of its revenue, respectively, from PRC-based customers. This concentration exposes Armlogi to significant risks related to changes in U.S.-China trade relations, economic downturns in China, shifts in Chinese e-commerce regulations, or geopolitical tensions that could adversely affect its customer base and, consequently, its revenue and profitability.

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Armlogi (BTOC) operates within the U.S. warehousing and logistics market, primarily serving cross-border e-commerce merchants selling into the U.S. and domestic U.S. e-commerce merchants. The addressable markets for their main products and services are significant and continue to grow:

  • U.S. Cross-Border E-commerce Logistics Market: This market, which caters to the complexities of international shipping for online sales, is a key area for Armlogi. The cross-border e-commerce logistics market in the U.S. is expected to grow at a Compound Annual Growth Rate (CAGR) of 23.7% from 2024 to 2030. North America is a leading region in the global cross-border e-commerce logistics market, with the U.S. accounting for approximately 60% of this regional market. The global cross-border e-commerce logistics market size was estimated at USD 119.29 billion in 2024.
  • U.S. E-commerce Logistics Market (including Warehousing and Fulfillment): This broader market encompasses all logistics services for online retail within the U.S., including warehousing and fulfillment, which are core offerings of Armlogi. The United States e-commerce logistics market is projected to witness a CAGR of 9.67% during the forecast period from 2025 to 2032, growing from USD 105.78 billion in 2024 to USD 221.36 billion in 2032. More specifically, the U.S. e-commerce fulfillment services market generated an estimated revenue of USD 22.4 billion in 2024 and is expected to reach USD 49 billion by 2030, growing at a CAGR of 14.1% from 2025 to 2030.
  • U.S. Third-Party Logistics (3PL) Market: Armlogi's services also fall under the umbrella of the U.S. third-party logistics market, which includes outsourced transportation, warehousing, and supply chain management. This market was estimated at USD 247.4 billion in 2023 and is expected to grow at a CAGR of 9.2% from 2024 to 2030. The warehousing and distribution segment, highly relevant to Armlogi, is a dominant and fast-growing component within the U.S. 3PL market.

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Armlogi (BTOC) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
  1. Expansion of Warehousing Footprint and Capacity: Armlogi has been consistently expanding its physical operational capacity, increasing both the number of warehouses and total square footage. This expansion, including new facilities in key regions, enables the company to serve a larger volume of goods and a broader customer base, directly contributing to revenue growth. For example, the company reported operating 10 U.S. warehouses with approximately 3.9 million square feet of space in fiscal year 2025.
  2. Growth and Diversification of Customer Base: The company has demonstrated significant growth in its active customer base, which increased from 105 to 505 in fiscal year 2025, and further to 607 by Q1 fiscal year 2026. Armlogi is also actively working to diversify its customer mix, reducing reliance on a few large clients and expanding its reach beyond predominantly PRC-based customers to include more U.S.-based clients, thereby mitigating revenue concentration risks and opening new avenues for growth.
  3. Deployment and Optimization of AI-enabled Smart Fulfillment Network: The recent launch of its AI-enabled Smart Fulfillment Network™ is a significant driver. This proprietary system leverages artificial intelligence to optimize order routing across its multi-state warehouse network, aiming to reduce average shipping costs and improve overall delivery efficiency. This technological advancement is designed to enhance service quality, attract more e-commerce merchants, and allow for scalable, cost-efficient operations.
  4. Sustained Demand for Comprehensive Logistics Services: Armlogi benefits from the ongoing strong demand for comprehensive supply chain solutions, particularly from cross-border e-commerce merchants seeking to sell in the U.S. market, as well as domestic e-commerce businesses. The company's unique one-stop services, including customs brokerage, transportation, warehouse management, and order fulfillment, address complex logistical challenges, indicating continued market need for their offerings.
  5. Enhanced Shipping Capabilities and Diversified Carrier Relationships: Armlogi has focused on expanding its shipping capabilities, exemplified by the integration of Amazon Shipping, which provides customers with more efficient and cost-effective parcel delivery options. Additionally, efforts to diversify carrier relationships help in managing rising freight costs and setting more competitive prices, improving service appeal and indirectly supporting revenue generation by attracting and retaining customers.

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Better Bets vs. Armlogi (BTOC)

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1Armlogi Earnings Notes12/16/2025
Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

BTOCRLGTUPSFDXCHRWEXPDMedian
NameArmlogi Radiant .United P.FedEx C.H. Rob.Expedito. 
Mkt Price0.319.49110.66313.00189.85167.57139.12
Mkt Cap0.00.494.173.922.722.422.6
Rev LTM19489488,31791,93316,19911,18613,692
Op Inc LTM-20167,4686,4667941,082938
FCF LTM1284,5164,371807921864
FCF 3Y Avg-3205,1683,712584804694
CFO LTM2338,3568,179877973925
CFO 3Y Avg0269,5598,152657849753

Growth & Margins

BTOCRLGTUPSFDXCHRWEXPDMedian
NameArmlogi Radiant .United P.FedEx C.H. Rob.Expedito. 
Rev Chg LTM4.8%0.6%-2.9%4.7%-6.7%1.1%0.9%
Rev Chg 3Y Avg28.9%-8.4%-3.6%-0.2%-9.9%-5.1%-4.4%
Rev Chg Q-9.1%0.1%-1.6%8.3%-0.8%4.4%-0.4%
QoQ Delta Rev Chg LTM-2.1%0.0%-0.4%2.0%-0.2%1.1%-0.1%
Op Inc Chg LTM-36.2%-18.9%-12.4%7.9%10.4%-1.0%-6.7%
Op Inc Chg 3Y Avg-63.5%19.5%-14.1%5.1%1.5%-7.7%-3.1%
Op Mgn LTM-10.3%1.8%8.5%7.0%4.9%9.7%6.0%
Op Mgn 3Y Avg-3.3%1.6%9.0%6.9%3.9%9.8%5.4%
QoQ Delta Op Mgn LTM-0.7%-0.1%-0.4%0.0%0.0%0.2%-0.0%
CFO/Rev LTM0.8%3.6%9.5%8.9%5.4%8.7%7.1%
CFO/Rev 3Y Avg0.1%3.0%10.7%9.2%3.9%8.2%6.0%
FCF/Rev LTM0.3%3.2%5.1%4.8%5.0%8.2%4.9%
FCF/Rev 3Y Avg-1.5%2.3%5.8%4.2%3.5%7.8%3.8%

Valuation

BTOCRLGTUPSFDXCHRWEXPDMedian
NameArmlogi Radiant .United P.FedEx C.H. Rob.Expedito. 
Mkt Cap0.00.494.173.922.722.422.6
P/S0.10.51.10.81.42.00.9
P/Op Inc-0.727.612.611.428.720.716.6
P/EBIT-0.720.112.011.028.720.716.1
P/E-0.727.517.916.538.026.822.3
P/CFO8.913.711.39.025.923.012.5
Total Yield-147.1%3.6%11.3%7.9%4.0%4.7%4.3%
Dividend Yield0.0%0.0%5.7%1.8%1.3%0.9%1.1%
FCF Yield 3Y Avg-6.9%5.2%5.2%4.3%4.5%5.2%
D/E8.60.20.30.60.10.00.2
Net D/E8.40.10.20.50.1-0.00.2

Returns

BTOCRLGTUPSFDXCHRWEXPDMedian
NameArmlogi Radiant .United P.FedEx C.H. Rob.Expedito. 
1M Rtn-12.1%10.7%0.4%-4.2%3.2%4.6%1.8%
3M Rtn12.5%30.5%14.6%8.5%13.5%15.5%14.1%
6M Rtn-44.0%50.2%12.9%34.4%16.8%10.9%14.8%
12M Rtn-80.1%52.8%13.6%65.2%96.7%43.0%47.9%
3Y Rtn-93.4%41.4%-27.5%67.3%115.1%43.2%42.3%
1M Excs Rtn-13.3%12.0%3.3%-2.8%8.4%7.8%5.5%
3M Excs Rtn-3.1%18.2%1.1%-4.6%-0.8%2.9%0.2%
6M Excs Rtn-52.4%39.5%6.0%26.8%9.5%3.7%7.8%
12M Excs Rtn-101.2%34.3%-7.5%49.3%75.4%22.8%28.6%
3Y Excs Rtn-164.3%-33.8%-96.2%-2.5%44.6%-24.3%-29.0%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Transportation services12711597405
Warehousing services635237154
Other services00100
Total190167135569


Price Behavior

Price Behavior
Market Price$0.31 
Market Cap ($ Bil)0.0 
First Trading Date05/14/2024 
Distance from 52W High-81.7% 
   50 Days200 Days
DMA Price$0.74$2.25
DMA Trenddownup
Distance from DMA-58.7%-86.4%
 3M1YR
Volatility86.1%77.2%
Downside Capture-44.55151.88
Upside Capture19.47-73.71
Correlation (SPY)2.0%11.4%
BTOC Betas & Captures as of 6/30/2026

 1M2M3M6M1Y3Y
Beta0.670.320.270.720.71-0.04
Up Beta1.88-0.92-0.510.080.660.16
Down Beta1.072.151.831.361.470.20
Up Capture-70%10%44%-6%-37%0%
Bmk +ve Days11244067140429
Stock +ve Days1019295197222
Down Capture66%-39%-32%132%136%106%
Bmk -ve Days10172358112321
Stock -ve Days10213373145294

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with BTOC
BTOC-80.3%77.1%-1.77-
Sector ETF (XLI)25.7%16.5%1.2011.5%
Equity (SPY)21.7%12.5%1.2911.6%
Gold (GLD)23.1%27.7%0.730.7%
Commodities (DBC)21.3%18.6%0.90-6.0%
Real Estate (VNQ)13.6%13.8%0.688.8%
Bitcoin (BTCUSD)-42.0%42.7%-1.1510.0%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with BTOC
BTOC-42.3%98.1%-0.90-
Sector ETF (XLI)14.1%17.6%0.6310.1%
Equity (SPY)13.3%17.1%0.6015.4%
Gold (GLD)17.9%18.3%0.79-1.1%
Commodities (DBC)6.9%19.5%0.255.3%
Real Estate (VNQ)3.1%18.9%0.065.5%
Bitcoin (BTCUSD)12.2%53.8%0.417.6%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with BTOC
BTOC-24.0%98.1%-0.90-
Sector ETF (XLI)14.6%20.1%0.6410.1%
Equity (SPY)15.4%18.0%0.7315.4%
Gold (GLD)12.1%16.1%0.61-1.1%
Commodities (DBC)5.7%18.0%0.255.3%
Real Estate (VNQ)5.5%20.7%0.235.5%
Bitcoin (BTCUSD)59.0%66.2%0.997.6%

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Short Interest

Short Interest: As Of Date6152026
Short Interest: Shares Quantity0.3 Mil
Short Interest: % Change Since 5312026-14.6%
Average Daily Volume0.2 Mil
Days-to-Cover Short Interest1.4 days
Basic Shares Quantity45.4 Mil
Short % of Basic Shares0.7%

Earnings Returns History

Updated 6/16/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/13/2026-9.6%-12.0%-3.9%
9/25/2025-16.5%-30.5%-41.6%
5/15/20250.6%-8.9%-3.8%
9/26/20246.5%0.0%71.5%
SUMMARY STATS   
# Positive211
# Negative233
Median Positive3.6%0.0%71.5%
Median Negative-13.0%-12.0%-3.9%
Max Positive6.5%0.0%71.5%
Max Negative-16.5%-30.5%-41.6%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/13/2026-9.6%-12.0%-3.9%
9/25/2025-16.5%-30.5%-41.6%
5/15/20250.6%-8.9%-3.8%
9/26/20246.5%0.0%71.5%
SUMMARY STATS   
# Positive211
# Negative233
Median Positive3.6%0.0%71.5%
Median Negative-13.0%-12.0%-3.9%
Max Positive6.5%0.0%71.5%
Max Negative-16.5%-30.5%-41.6%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/14/202610-Q
12/31/202502/17/202610-Q
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