US · AIOS
AIOS Tech Inc.
- Sector
- Financial Services · Financial - Credit Services
- Headquarters
- Shanghai 10017
- Website
- ir.nisun-international.com
Price · as of 2024-12-31
$22.00
Market cap 2.87M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $982.58 | +4,366.27% |
| Intrinsic Value(DCF) | $2.81 | -87.23% |
| Graham-Dodd Method(GD) | $53.95 | +145.21% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $10.96 | $10.04 | |||
| 2013 | $16.96 | $57.04 | |||
| 2014 | $20.46 | $54.40 | |||
| 2015 | $26.17 | $131.32 | |||
| 2016 | $40.70 | $649.65 | $300.02 | $41.39 | $101.60 |
| 2017 | $18.10 | $4,364.62 | $86.38 | $51.86 | $72.00 |
| 2018 | $8.20 | $487.96 | $5.89 | $7.00 | $11.55 |
| 2019 | $82.50 | $928.75 | $29.13 | $34.77 | $0.00 |
| 2020 | $183.40 | $1,012.15 | $5,091.28 | $0.00 | $0.00 |
| 2021 | $8.21 | $279.63 | $2,169,560.98 | $142.63 | $3,922.46 |
| 2022 | $4.71 | $758.16 | $1,745,019.47 | $62.69 | $231.28 |
| 2023 | $4.45 | $775.57 | $787,231.71 | $68.22 | $314.20 |
| 2024 | $7.02 | $982.58 | $3,979.11 | $53.95 | $0.00 |
AI valuation
Our deep-learning model estimates AIOS Tech Inc.'s (AIOS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $982.58
- Current price
- $22.00
- AI upside
- +4,366.27%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.81
-87.23% upside
Graham-Dodd
$53.95
+145.21% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AIOS | AIOS Tech Inc. | $22.00 | 2.87M | +4,366% | -87% | +145% | — | 4.82 | 0.14 | 0.08 | -1.56 | — | 0.15 | 9.09% | 1.05% | 1.70% | 2.91% | 1.20% | 2.01% | 0.03 | — | 4.23 | 2.19 | -3.63 | -9484.00% | -1201.00% | -31664.00% | -266.12% | -1.27 | -63.53% | 0.00% | 0.00% | 3.71% | -4.57 | 0.22 | -0.05 | 2.80 |
About AIOS Tech Inc.
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.
- CEO
- Xin Liu
- Employees
- 196
- Beta
- 1.65
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.81 ÷ $22.00) − 1 = -87.23% (DCF, example).