Armlogi Holding Corp. (BTOC) Fair Value 2026

BTOC · Integrated Freight & Logistics ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.5 /10

32 fundamental signals · 2 models active

Value Trap Risk

LOW (28/100)

Quick Summary — As of 2026-08-28, Armlogi Holding Corp. (BTOC) trades at $0.30, versus a $0.42 median fair value across its 2 active models — 37.0% above the current price. QOC: 5.5/10. Value Trap Risk: 28/100 (LOW). 2/13 models active.

Key Facts

Ticker
BTOC
Price
$0.30
Quality Score
5.5/10
Value Trap Risk
28/100
Models Active
2/13
Last Updated
Strength: Earnings Power Value suggests +72.3% upside with 53% confidence
Risk: Limited model coverage (2/13) may reduce confidence

Is Armlogi Holding Corp. (BTOC) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Armlogi Holding Corp. (BTOC) appears undervalued as of : the median of 2 independent fair value estimates is $0.42, 37.0% above the current price of $0.30. Estimates range from $0.31 to $0.53. BTOC scores 5.5/10 on fundamental quality and 28/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. BTOC’s +37.0% gap is wider than that market norm, and the Integrated Freight & Logistics sector median is -39.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Armlogi Holding Corp. Stock in 2026? →

What Fair Value Does Each Model Give BTOC?

2 Intrinsic Value Models vs. Current Price ($0.30)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $0.53 +72.3%
Intrinsic · High Conviction
 $0.31 +1.6%

All Models Active

All 2 models are displayed above.

What Is Armlogi Holding Corp. (BTOC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Armlogi Holding Corp. presents a highly debated valuation profile at its current price of $0.31. The median intrinsic value is estimated at $0.42 (+37.0% median upside), masking a wide model spread between the 1 bullish models and 0 bearish models. Model dispersion is worth noting: EPV targets $0.53 (+72.3%), versus ML-RIV at $0.31 (+1.6%). This +70.7% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About BTOC?

2 of 13 models are currently active for BTOC. All 2 active models suggest the stock trades below fair value. Taken together, their median fair value for BTOC is $0.42 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does BTOC Rank in Integrated Freight & Logistics?

Among 37 Integrated Freight & Logistics stocks, BTOC ranks #28 by Quality of Company score. CirclFi's QOC score of 5.5/10 evaluates 32 fundamental signals. A score of 5.5 reflects mixed fundamentals.

The Integrated Freight & Logistics sector introduces analytical considerations specific to transportation company businesses. For Armlogi Holding Corp., metrics like fleet electrification pace provide important context that general-purpose valuation models may underweight.

Is BTOC a Value Trap?

CirclFi's Value Trap algorithm assigns BTOC a score of 28/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Armlogi Holding Corp.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Armlogi Holding Corp. scores 5.5 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +70.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every BTOC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across BTOC's 2 active models, average confidence is 52%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Armlogi Holding Corp. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Integrated Freight & Logistics Stocks Should You Also Analyze?

11 related Integrated Freight & Logistics stocks with 13-model coverage

CTNTCheetah Net Supply Chain Service Inc.QOC 5.6ATXGAddentax Group Corp.QOC 5.4CRGOFreightos LimitedQOC 5.6SERVServe Robotics Inc.QOC 5.2SGLYSingularity Future Technology Ltd.QOC 5.6CJMBCallan JMB Inc.QOC 4.6PSIGPS International Group Ltd.QOC 2.4CHRWC.H. Robinson Worldwide, Inc.QOC 7.9JYDJayud Global Logistics LimitedQOC 6.2ZTOZTO Express (Cayman) Inc.QOC 8.8FDXFedEx CorporationQOC 8.8

Read investment analysis: CTNT · ATXG · CRGO · SERV · SGLY · CJMB · PSIG · CHRW · JYD · ZTO · FDX

Which Other Stocks Have a Similar Quality Score to BTOC?

7 companies across all industries closest to BTOC’s Quality of Company score of 5.5/10.

GNLXGenelux CorporationQOC 5.5MYNDMynd.ai, Inc.QOC 5.5ABVXABIVAX Société AnonymeQOC 5.5AISPAirship AI Holdings, Inc.QOC 5.5USGOU.S. GoldMining Inc.QOC 5.5SRRKScholar Rock Holding CorporationQOC 5.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: GNLX · MYND · ABVX · AISP · USGO · SRRK · NVDA

What Else Do Investors Ask About Armlogi Holding Corp.’s Valuation?

What is Armlogi Holding Corp.'s intrinsic value in 2026?

CirclFi puts Armlogi Holding Corp. (BTOC)'s intrinsic value at $0.42 — the median of 2 independent model estimates as of 2026-08-28, ranging from $0.31 to $0.53. The Quality of Company score is 5.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is BTOC overvalued or undervalued right now?

At $0.30, 2 of 2 active models suggest BTOC may be undervalued, while 0 indicate potential overvaluation. The median of all 2 fair value estimates is $0.42, 37.0% above the current price of $0.30 — a consensus view that BTOC is undervalued. The assessment depends on which methodology best fits Armlogi Holding Corp.'s business model in Integrated Freight & Logistics.

What does a Quality of Company score of 5.5 mean for BTOC?

Armlogi Holding Corp.'s QOC of 5.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on BTOC?

CirclFi analyzes BTOC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is BTOC a value trap in 2026?

Armlogi Holding Corp.'s Value Trap score is 28/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Armlogi Holding Corp. (BTOC) has a median fair value of $0.42 — 37.0% above the current price of $0.30 — as of 2026-08-28.” Source: circlfi.com/stock/BTOC/ · Methodology
Primary sources for this BTOC valuation
  • Financial statements: Armlogi Holding Corp. 10-K and 10-Q filings on SEC EDGAR (CIK 0001972529) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for BTOC as of ; valuations recomputed .