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ILAG (28) EBF (72) MLKN (67) HNI (60) ⌘ Pro Terminal β†’

Armlogi Holding Corp. (BTOC) Options Positioning, Max Pain & Unusual Sweeps

$2.79 +25.04% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.91

Armlogi Holding Corp. (BTOC) carries a Roarable Rating of E (Strong Sell) with 23/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $6.3M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is BTOC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Armlogi Holding Corp. (NASDAQ: BTOC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $2.79 (+25.04% 1D, market cap $6.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, BTOC ranks #961 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does BTOC compare to ILAG and EBF in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Office Equipment/Supplies/Services), BTOC carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of -1.6%, and ROIC of -35.0%. By comparison, ILAG (Intelligent Living Application Group Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $4.1M) and EBF (Ennis Inc.) posts a B grade (72/100 RQD, P/E 12.9x, ROIC 15.2%, cap $541.3M). Among the 5-stock peer group, EBF leads on earnings multiple (12.9x) while EBF leads on capital efficiency (15.2% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BTOC?
β–Ό

Per BTOC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001972529), Armlogi Holding Corp. generated $190.4M in revenue (+14.0% YoY), -$15.3M in net income, and -$1.4M in free cash flow against $153.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.91 (+4.32%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 6/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (23/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-11.1% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510023
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk E
Cash (6)Whales (3)SEC (5)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-15.8% Base Target
$10 Bull$2 Base$2 Bear
πŸ“¬ FREE BTOC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for BTOC)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (23/100 Composite)
πŸ” WHY BTOC SCORES 23/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+6/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin

β–² #2 Bullish Driver: Macro Regime Fit+6/20 pts (26% of score)

FRED Regime Γ— Technicals: 27% of 52W Range β€’ RSI-14 at 26.3 (OVERSOLD (<32))

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
31
Grade E$2.88-2.4% Next Q
Q2 (-2Q)
28
Grade E$2.81-21% Next Q
Q3 (-1Q)
26
Grade E$2.22+25.7% Next Q
Current
23
Grade E$2.79-11.1% Hist 90D Ξ±
Trajectory: E (31) β†’ E (23)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a BTOC Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While BTOC currently carries a cautious 23/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.69) and Max Pain ($2.93) forces dealer call-delta covering toward $9.71.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BTOCβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œBTOC Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
YES 23%NO 77%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BTOC)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for BTOC.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BTOC)

  • βœ“Walkthrough of BTOC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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BTOC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -39.48%β–Ό DESCENDING CHANNEL
2026-11-03O $2.13H $2.79L $2.13C $2.79VOL 76.2K
RES: $4.21SUP: $2.07SMA50: $3.69SMA200: $4.68
$6.56$5.35$4.15$2.94$1.74RES $4.21SUP $2.07$2.792026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BTOC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ BTOC Butterfly Map β†’ + Track BTOC β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +14.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BTOC today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for BTOC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BTOC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BTOC)

Consumer Discretionary Rank #961 of 1011 βš”οΈ ILAG vs BTOC Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (BTOC vs. ILAG, EBF, MLKN, HNI)

Industry: Office Equipment/Supplies/Services (13 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Armlogi Holding Corp. (BTOC) ranks #961 by composite RQD confidence (23/100, grade E) and #955 by equity capitalization ($6.3M). Within this direct 5-issuer industry benchmark cohort, EBF leads on earnings valuation at 12.9x trailing P/E, while EBF leads on capital efficiency and profitability with 15.2% ROIC and 30.7% gross margin. EBF currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with BTOC at 23/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BTOC ACTIVE
Armlogi Holding Corp.
E 23/100 β€” -1.6% -35.0% +25.04% $6.3M Benchmark Subject
ILAG
Intelligent Living Application Group Inc.
E 28/100 β€” 2.9% -35.0% 0.00% $4.1M /ilag-vs-btoc β†’
EBF
Ennis Inc.
B 72/100 12.9x 30.7% 15.2% -0.93% $541.3M /ebf-vs-btoc β†’
MLKN
MillerKnoll Inc.
C+ 67/100 16.0x 38.8% 14.0% +4.42% $1.48B /mlkn-vs-btoc β†’
HNI
HNI Corporation
C- 60/100 63.8x 41.4% 3.4% +1.33% $3.54B /hni-vs-btoc β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-06-30 β€’ CIK 0001972529

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Armlogi Holding Corp. (BTOC) reported GAAP revenue of $190.4M (+14.0% vs. FY2024 revenue of $167.0M , and +41.0% cumulative change since FY2023) , GAAP net income of -$15.3M, operating cash flow of $1.5M, and free cash flow of -$1.4M (+35.5% YoY). On the balance sheet, BTOC closed FY2025 with $153.1M in total assets against $0 in total debt (Altman Z-Score: 0.75, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $190.4M -$15.3M $1.5M -$1.4M $153.1M β€”
FY2024 (FY) 2024-06-30 $167.0M $7.4M $3.0M -$2.2M $163.7M β€”
FY2023 (FY) 2023-06-30 $135.0M $13.9M $11.8M $11.8M β€” β€”

3. BTOC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BTOC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Armlogi Holding Corp. (NASDAQ: BTOC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $2.79 (+25.04% 1D, market cap $6.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, BTOC ranks #961 in composite RQD confidence.

How does BTOC compare to ILAG and EBF in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Office Equipment/Supplies/Services), BTOC carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of -1.6%, and ROIC of -35.0%. By comparison, ILAG (Intelligent Living Application Group Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -35.0%, cap $4.1M) and EBF (Ennis Inc.) posts a B grade (72/100 RQD, P/E 12.9x, ROIC 15.2%, cap $541.3M). Among the 5-stock peer group, EBF leads on earnings multiple (12.9x) while EBF leads on capital efficiency (15.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BTOC?

Per BTOC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001972529), Armlogi Holding Corp. generated $190.4M in revenue (+14.0% YoY), -$15.3M in net income, and -$1.4M in free cash flow against $153.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BTOC trading relative to its 50-day, 200-day, and 52-week technical levels?

BTOC last traded at $2.79 (+25.04% on volume of 811,027 shares), positioning the stock -24.39% below its 50-day simple moving average ($3.69) and -40.38% below its 200-day simple moving average ($4.68). Across its 52-week range of $0.41 to $9.25, BTOC sits at the 26.9% percentile with a 14-day RSI of 26.3 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($2.44 to $3.14).

Direct Sub-Reports: BTOC RQD Cockpit BTOC 12M Forecast BTOC Earnings & Move BTOC Dividends & DRIP BTOC Insiders & 13F BTOC Whale Options BTOC Profit Sankey BTOC News & Why
ROARABLE RATING BRIEF β€’ RQD 23/100 (E) βœ“ SEC XBRL & RQD VERIFIED

BTOC β€” Armlogi Holding Corp.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Armlogi Holding Corp. (BTOC) earns a live Roarable RQD composite score of 23/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.79 (+25.04% 1D, market capitalization $6.3M).

  • Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of -1.6%, operating margin of -9.3%, and free cash flow yield of -23.62%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.75, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Armlogi Holding Corp. Is a NASDAQ-listed company classified in the Consumer Discretionary sector and the Office Equipment/Supplies/Services industry. Reported revenue across the financial periods (see Financial Trend) indicates an operating business of meaningful scale relative to its market capitalization.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Armlogi Holding Corp. (BTOC) reported $190.4M in annual revenue (up from $167.0M in FY2024, +14.0% YoY) and -$15.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($135.0M revenue, $13.9M net income) through FY2025, BTOC scaled operating cash flow to $1.5M and free cash flow to -$1.4M, backed by $153.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 23/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -23.62% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.41 – $9.25 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -9.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore β€” The only sector context in the source is the Consumer Discretionary / Office Equipment/Supplies/Services classification. An investor should note that the absence of mapped supply-chain links means ripple effects cannot be assessed from the provided data.

  • Key Question #1: Can BTOC sustain or expand its -9.3% operating margin and -35.0% ROIC against Office Equipment/Supplies/Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $190.4M and free cash flow of -$1.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is BTOC's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BTOC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Armlogi Holding Corp. (BTOC) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to BTOC Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BTOC Bull vs. Bear Conversation Board β€” What's Your Call at $2.79?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BTOC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BTOC:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER β€’ Fundamental Long-Only πŸ‚ BULLISH 🎯 Target: $2.74 (+22.9%)
πŸ“Œ Pinned Debate

Revenue grew from $135.0M in FY 2023 to $190.4M in FY 2025, showing top-line expansion despite margin pressure.

The street is overcomplicating Armlogi Holding Corp. (BTOC). Revenue grew from $135.0M in FY 2023 to $190.4M in FY 2025, showing top-line expansion despite margin pressure.. With an RQD score of 23/100 (E) and Forensic Balance Sheet at 5/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $2.41.

EarningsSniper πŸ‚ BULL

@RiskArb_Desk Shorting a 3/20 institutional whale-flow stock at $2.23 is dangerous when funds are rotating into Consumer Discretionary.

RI RiskArb_Desk RQD DEBATE OPENER β€’ Hedged Event Driven 🐻 BEARISH 🎯 Target: $1.69 (-24.2%)
Spot @ $2.23

Operating income swung from $17.9M in FY 2023 to -$17.7M in FY 2025 with ROIC at -35%, and the Altman Z of 0.75 flags distress.

Operating income swung from $17.9M in FY 2023 to -$17.7M in FY 2025 with ROIC at -35%, and the Altman Z of 0.75 flags distress.. Look at the math on BTOC: paying current EV/EBITDA multiples for -35.0% ROIC and -9.3% operating margins leaves zero margin of safety if Office Equipment/Supplies/Services demand softens. I'd wait for a retest of $1.96 before getting long.

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