NISN Chart
About

AIOS Tech Inc., an investment holding company, provides technology-driven integrated financing solutions and supply chain services in China. It offers supply chain trading services; financing services to small and medium-sized enterprises; and supply chain management solutions. The company provides small-and mid-sized enterprises financing solutions, such as designing debt financial products, product descriptions, and other related advisory services to underwriters and financial institutions; and financing solution services, including due diligence investigation, government registration, customer recommendation, investor education and maintenance, and other related services comprising advisory and intermediary matching services. The company also provides supply chain solutions services, which includes big data, artificial intelligence, Internet of Things, blockchain, and other cutting-edge technologies primarily for agriculture, infrastructure, maritime logistics, energy, and plastics products markets. In addition, it offers supply chain trading services for agriculture, coal, new energy technology, construction, e-commerce, retail, and food and vegetable industries. Further, the company provides direct banking solutions through Huijingshe platform, which offers specialized asset allocation and financial planning services to financial institutions and individual investors. Additionally, it offers customer management, consulting, advisory, product inspection, testing, documentation, freight forwarding, customs clearance, warehousing, planning and strategy, sourcing and procurement, logistics and transportation, and storage services. The company was formerly known as Nisun International Enterprise Development Group Co., Ltd and changed its name to AIOS Tech Inc. in February 2026. The company was founded in 2005 and is based in Shanghai, China.

Fundamentals
Scroll to Statements
Sector Financial Services Industry Credit Services Market Cap 6.96M
Enterprise Value -431.18K Income -79.37M Sales 238.75M
Book/sh 29.78 Cash/sh 2.10 Dividend Yield —
Payout 0.00% Employees 196 IPO Dec 27, 2016
P/E — Forward P/E — PEG —
P/S 0.03 P/B 0.05 P/C —
EV/EBITDA 0.20 EV/Sales -0.00 Quick Ratio 0.37
Current Ratio 2.69 Debt/Eq — LT Debt/Eq —
EPS (ttm) -17.69 EPS next Y — EPS Growth —
Revenue Growth -52.70% Earnings — ROA -0.89%
ROE -44.53% ROIC — Gross Margin 10.17%
Oper. Margin 4.65% Profit Margin -31.21% Shs Outstand 4.80M
Shs Float 3.46M Short Float 0.28% Short Ratio 0.24
Short Interest — 52W High 9.33 52W Low 0.91
Beta 1.65 Avg Volume 73.61K Volume 210.01K
Target Price — Recom None Prev Close $1.29
Price $1.45 Change 11.97%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.45
Latest analyst target
3. DCF / Fair value
$38.71
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.45
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-1.29M-1.90M-1.12M-73.63K
TaxRateForCalcs0.250.250.210.25
NormalizedEBITDA15.63M36.45M30.40M40.96M
TotalUnusualItems-5.17M-7.70M-5.29M-294.54K
TotalUnusualItemsExcludingGoodwill-5.17M-7.70M-5.29M-294.54K
NetIncomeFromContinuingOperationNetMinorityInterest923.64K17.58M17.62M30.38M
ReconciledDepreciation1.72M2.24M2.11M2.18M
ReconciledCostOfRevenue309.31M346.68M197.12M106.15M
EBITDA10.47M28.75M25.11M40.66M
EBIT8.75M26.51M23.00M38.48M
NetInterestIncome1.66M2.56M2.79M2.12M
InterestIncome1.66M2.56M2.79M2.12M
NormalizedIncome4.80M23.38M21.79M30.60M
NetIncomeFromContinuingAndDiscontinuedOperation5.79M17.58M17.62M30.38M
TotalExpenses331.47M360.16M211.18M121.72M
TotalOperatingIncomeAsReported3.58M18.80M17.71M38.19M
DilutedAverageShares3.94M3.99M2.15M
BasicAverageShares3.94M3.99M2.15M
DilutedEPS4.464.4214.13
BasicEPS4.464.4214.13
DilutedNIAvailtoComStockholders5.79M17.58M17.62M30.38M
NetIncomeCommonStockholders5.79M17.58M17.62M30.38M
NetIncome5.79M17.58M17.62M30.38M
MinorityInterests-112.38K-125.94K-159.25K-126.16K
NetIncomeIncludingNoncontrollingInterests5.90M17.70M17.78M30.51M
NetIncomeDiscontinuousOperations4.86M0.000.000.00
NetIncomeContinuousOperations1.04M17.70M17.78M30.51M
TaxProvision4.53M5.82M4.74M10.27M
PretaxIncome5.56M23.52M22.52M40.78M
OtherIncomeExpense-4.85M-5.54M-3.27M169.67K
OtherNonOperatingIncomeExpenses320.95K2.16M2.02M464.21K
SpecialIncomeCharges-5.17M-7.70M-5.29M-294.54K
WriteOff5.04M2.22M4.51M294.54K
ImpairmentOfCapitalAssets128.58K5.49M777.33K0.00
NetNonOperatingInterestIncomeExpense1.66M2.56M2.79M2.12M
InterestIncomeNonOperating1.66M2.56M2.79M2.12M
OperatingIncome8.75M26.51M23.00M38.48M
OperatingExpense22.17M13.48M14.05M15.56M
ResearchAndDevelopment1.41M1.09M1.56M1.60M
SellingGeneralAndAdministration20.75M12.38M12.49M13.96M
SellingAndMarketingExpense1.50M1.53M1.98M2.32M
GeneralAndAdministrativeExpense19.25M10.86M10.51M11.64M
OtherGandA19.25M10.86M10.51M11.64M
GrossProfit30.91M39.99M37.05M54.05M
CostOfRevenue309.31M346.68M197.12M106.15M
TotalRevenue340.22M386.67M234.17M160.20M
OperatingRevenue340.22M386.67M234.17M160.20M
Line Item2024-12-312023-12-312022-12-31
TreasurySharesNumber186.74K65.40K62.19K
OrdinarySharesNumber4.54M3.95M3.94M3.98M
ShareIssued4.73M4.02M4.01M3.98M
TotalDebt7.04M4.48M11.90M11.80M
TangibleBookValue189.51M180.26M160.02M152.00M
InvestedCapital212.04M200.77M194.10M191.94M
WorkingCapital191.86M182.22M140.42M139.07M
NetTangibleAssets189.51M180.26M160.02M152.00M
CapitalLeaseObligations1.77M2.50M3.43M486.69K
CommonStockEquity206.76M198.80M185.63M180.63M
TotalCapitalization206.76M198.80M185.63M180.63M
TotalEquityGrossMinorityInterest211.13M203.05M189.80M184.60M
MinorityInterest4.37M4.26M4.17M3.97M
StockholdersEquity206.76M198.80M185.63M180.63M
OtherEquityInterest-125.63K
GainsLossesNotAffectingRetainedEarnings-4.26M89.57K2.23M12.57M
OtherEquityAdjustments-4.26M89.57K2.23M12.57M
TreasuryStock1.25M261.59K355.84K0.00
RetainedEarnings72.52M68.40M53.21M37.82M
AdditionalPaidInCapital139.71M130.54M130.50M130.32M
CapitalStock47.25K40.18K40.06K39.81K
CommonStock47.25K40.18K40.06K39.81K
TotalLiabilitiesNetMinorityInterest60.29M112.84M93.62M89.38M
TotalNonCurrentLiabilitiesNetMinorityInterest818.13K1.76M3.15M653.02K
NonCurrentDeferredLiabilities0.00114.65K727.33K504.03K
NonCurrentDeferredTaxesLiabilities0.00114.65K727.33K504.03K
LongTermDebtAndCapitalLeaseObligation818.13K1.64M2.43M148.99K
LongTermCapitalLeaseObligation818.13K1.64M2.43M148.99K
CurrentLiabilities59.47M111.09M90.47M88.72M
OtherCurrentLiabilities21.73K22.34K
CurrentDeferredLiabilities7.53M38.15M21.83M3.43M
CurrentDeferredRevenue7.53M38.15M21.83M3.43M
CurrentDebtAndCapitalLeaseObligation6.22M2.83M9.47M11.65M
CurrentCapitalLeaseObligation948.56K861.09K1.01M337.70K
CurrentDebt5.27M1.97M8.46M11.31M
OtherCurrentBorrowings8.03M10.53M
LineOfCredit5.27M1.97M434.96K784.61K
PayablesAndAccruedExpenses45.70M70.08M59.17M73.64M
CurrentAccruedExpenses2.93M7.25M6.09M3.58M
Payables42.77M62.83M53.08M70.07M
OtherPayable4.23M12.95M9.12M25.92M
DuetoRelatedPartiesCurrent267.15K274.65K282.72K295.34K
TotalTaxPayable3.64M4.15M2.75M8.85M
IncomeTaxPayable1.63M2.40M808.71K
AccountsPayable34.63M45.46M40.93M35.00M
TotalAssets271.42M315.90M283.42M273.98M
TotalNonCurrentAssets20.09M22.60M52.52M46.18M
NonCurrentDeferredAssets412.16K418.57K310.58K0.00
NonCurrentDeferredTaxesAssets412.16K418.57K310.58K0.00
InvestmentsAndAdvances457.42K368.53K22.54M16.61M
OtherInvestments0.007.25M0.00
LongTermEquityInvestment457.42K368.53K15.29M16.61M
InvestmentsinAssociatesatCost457.42K368.53K373.29K404.02K
InvestmentsinSubsidiariesatCost0.0014.91M16.21M
GoodwillAndOtherIntangibleAssets17.26M18.54M25.61M28.63M
OtherIntangibleAssets205.03K882.83K1.80M2.85M
Goodwill17.05M17.66M23.81M25.77M
NetPPE1.97M3.27M4.07M943.63K
AccumulatedDepreciation-914.44K-1.03M-1.06M-786.05K
GrossPPE2.88M4.30M5.13M1.73M
Leases102.69K240.15K368.01K417.09K
OtherProperties140.56K267.12K199.42K84.13K
MachineryFurnitureEquipment1.03M1.41M1.21M748.99K
BuildingsAndImprovements1.61M2.38M3.35M479.47K
Properties0.000.000.000.00
CurrentAssets251.33M293.30M230.89M227.80M
OtherCurrentAssets25.89M16.02M10.89M4.00M
HedgingAssetsCurrent2.00M0.00
RestrictedCash0.00197.10K3.42M179.42K
PrepaidAssets92.30M38.60M46.97M9.21M
Inventory806.82K30.95M31.61M3.98M
FinishedGoods657.39K29.07M31.27M
RawMaterials149.44K1.88M339.67K
Receivables78.48M80.68M62.55M78.31M
DuefromRelatedPartiesCurrent1.67K0.00
AccruedInterestReceivable52.97K394.09K144.99K
LoansReceivable0.00
AccountsReceivable78.42M80.29M62.41M78.31M
AllowanceForDoubtfulAccountsReceivable-5.02M-3.55M-1.57M-80.81K
GrossAccountsReceivable83.44M83.84M63.98M78.39M
CashCashEquivalentsAndShortTermInvestments51.85M126.85M75.46M132.11M
OtherShortTermInvestments6.83M12.39M11.56M40.67M
CashAndCashEquivalents45.02M114.45M63.90M91.45M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-75.72M34.95M-29.68M23.65M
RepurchaseOfCapitalStock-1.06M-355.84K0.00
RepaymentOfDebt-5.03M-10.34M-45.23M0.00
IssuanceOfDebt5.35M3.53M37.22M784.61K
IssuanceOfCapitalStock94.25K0.000.00
CapitalExpenditure-31.00K-547.99K-727.29K-204.99K
InterestPaidSupplementalData170.75K29.96K496.93K370.36K
IncomeTaxPaidSupplementalData5.67M4.53M10.39M5.55M
EndCashPosition45.02M114.65M67.32M91.63M
BeginningCashPosition114.65M67.32M91.63M22.20M
EffectOfExchangeRateChanges786.54K-1.23M-4.85M294.93K
ChangesInCash-70.42M48.57M-19.46M69.13M
CashFlowFromDiscontinuedOperation0.00
FinancingCashFlow-739.85K-6.75M-8.34M70.53M
CashFromDiscontinuedFinancingActivities0.000.00
CashFlowFromContinuingFinancingActivities-739.85K-6.75M-8.34M70.53M
NetOtherFinancingCharges-35.29K27.02K-1.05M
ProceedsFromStockOptionExercised0.000.0070.79M
NetCommonStockIssuance-1.06M94.25K-355.84K0.00
CommonStockPayments-1.06M-355.84K0.00
CommonStockIssuance94.25K0.000.00
NetIssuancePaymentsOfDebt315.65K-6.81M-8.02M784.61K
NetShortTermDebtIssuance3.23M1.52M-794.15K784.61K
ShortTermDebtPayments-2.12M-29.96K-1.24M0.00
ShortTermDebtIssuance5.35M1.55M445.83K784.61K
NetLongTermDebtIssuance-2.92M-8.33M-7.22M0.00
LongTermDebtPayments-2.92M-10.31M-43.99M0.00
LongTermDebtIssuance0.001.98M36.77M0.00
InvestingCashFlow6.01M19.82M17.84M-25.25M
CashFromDiscontinuedInvestingActivities0.000.0014.95M
CashFlowFromContinuingInvestingActivities6.01M19.82M17.84M-40.20M
NetOtherInvestingChanges1.04M-229.16K-501.90K1.64M
NetInvestmentPurchaseAndSale4.53M20.52M19.60M-34.63M
SaleOfInvestment45.32M124.89M78.60M4.89M
PurchaseOfInvestment-40.79M-104.37M-59.00M-39.53M
NetBusinessPurchaseAndSale309.10K71.51K-530.32K-7.01M
SaleOfBusiness434.17K71.51K0.000.00
PurchaseOfBusiness-125.07K0.00-530.32K-7.01M
NetIntangiblesPurchaseAndSale-4.33K-44.03K-74.71K-18.28K
PurchaseOfIntangibles-4.33K-44.03K-74.71K-18.28K
NetPPEPurchaseAndSale132.41K-503.96K-652.59K-186.71K
SaleOfPPE159.09K0.000.000.00
PurchaseOfPPE-26.68K-503.96K-652.59K-186.71K
OperatingCashFlow-75.69M35.50M-28.95M23.86M
CashFromDiscontinuedOperatingActivities0.000.00
CashFlowFromContinuingOperatingActivities-75.69M35.50M-28.95M23.86M
ChangeInWorkingCapital-97.60M8.90M-54.18M-9.35M
ChangeInOtherWorkingCapital-35.24M16.99M19.09M3.38M
ChangeInOtherCurrentLiabilities-730.89K-834.38K-855.24K-952.50K
ChangeInOtherCurrentAssets0.00
ChangeInPayablesAndAccruedExpense-26.01M12.96M-11.58M66.33M
ChangeInAccruedExpense374.48K-1.57M1.50M-1.05M
ChangeInPayable-26.38M14.53M-13.08M67.38M
ChangeInAccountPayable-11.22M5.72M7.69M33.62M
ChangeInTaxPayable-395.17K1.48M-5.57M5.58M
ChangeInIncomeTaxPayable-395.17K1.48M-5.57M5.58M
ChangeInPrepaidAssets-64.81M1.77M-44.59M-12.68M
ChangeInInventory29.77M-246.82K-25.53M-3.93M
ChangeInReceivables-577.43K-21.74M9.30M-61.50M
ChangesInAccountReceivables-34.57M-3.09M-2.08M-13.29M
OtherNonCashItems64.08K
StockBasedCompensation9.18M31.81K310.63K570.00K
ProvisionandWriteOffofAssets294.54K
AssetImpairmentCharge5.17M7.70M5.29M294.54K
DeferredTax-118.22K-710.67K271.91K275.75K
DeferredIncomeTax-118.22K-710.67K271.91K275.75K
DepreciationAmortizationDepletion1.72M2.24M2.11M2.18M
DepreciationAndAmortization1.72M2.24M2.11M2.18M
OperatingGainsLosses-1.49K-365.36K-540.19K-618.16K
GainLossOnInvestmentSecurities-218.84K-365.36K-541.58K-808.46K
GainLossOnSaleOfPPE217.35K0.001.39K190.30K
NetIncomeFromContinuingOperations5.90M17.70M17.78M30.51M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for NISN
Date User Asset Broker Type Position Size Entry Price Patterns