AIOS (AIOS Tech) Intrinsic Value: Projected FCF: $-401.18 (As of Aug. 24, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AIOS AIOS Tech Inc AIOS
41 GF Score
Price $14.24
! 5 Warning Signs
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What is AIOS Tech Intrinsic Value: Projected FCF?

AIOS Tech AIOS +7.72% 41 Intrinsic Value: Projected FCF is $-401.18 as of Aug. 24, 2026. GuruFocus rates AIOS with a GF Score™ of 41/100. The stock has 5 warning signs investors should review. Among 1,463 Software companies, AIOS Tech ranks worse than 68352.63% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-08-24), AIOS Tech's Intrinsic Value: Projected FCF is $-401.18. The stock price of AIOS Tech is $14.24. Therefore, AIOS Tech's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for AIOS Tech's Intrinsic Value: Projected FCF or its related term are showing as below:

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of AIOS Tech was 182.22. The lowest was 0.08. And the median was 0.41.

AIOS's Price-to-Projected-FCF is not ranked *
in the Software industry.
Industry Median: 1.44
* Ranked among companies with meaningful Price-to-Projected-FCF only.

AIOS Tech  (NAS:AIOS) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

AIOS Tech's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=14.24/-401.17748159898
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AIOS Tech Intrinsic Value: Projected FCF Related Terms


AIOS Tech Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for AIOS Tech's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AIOS Tech Intrinsic Value: Projected FCF Chart

AIOS Tech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,557.91 657.34 954.67 512.34 -401.18

AIOS Tech Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 954.67 0.00 512.34 0.00 -401.18

AIOS vs HKIT, SAIH, JFU: Intrinsic Value: Projected FCF Comparison

For the Information Technology Services subindustry, AIOS Tech's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AIOS Tech Price-to-Projected-FCF vs Software Industry

For the Software industry and Technology sector, AIOS Tech's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where AIOS Tech's Price-to-Projected-FCF falls into.


AIOS
41GF Score
AIOS Tech Inc AIOS
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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AIOS Tech Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get AIOS Tech's Free Cash Flow(6 year avg) = $-10.17.

AIOS Tech's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec25)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-10.17+4.686*0.8)/0.232
=-401.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: Projected FCF of $-401.18 mean?
AIOS Tech (AIOS) has a Intrinsic Value: Projected FCF of $-401.18 as of Aug. 24, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on AIOS Tech and its competitors. According to the industry distribution chart, AIOS Tech ranks #999999 out of 1463 companies in the Software industry.
Is AIOS Tech's Intrinsic Value: Projected FCF too high?
AIOS Tech's current Intrinsic Value: Projected FCF is $-401.18. Based on the distribution chart, AIOS Tech ranks #999999 out of 1463 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, AIOS Tech has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does AIOS Tech's Intrinsic Value: Projected FCF compare to HKIT and SAIH?
According to the Software industry distribution chart, AIOS Tech ranks #999999 out of 1463 companies for Intrinsic Value: Projected FCF. This places AIOS Tech in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.44. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Software company?
The median Intrinsic Value: Projected FCF among Software companies is 1.44, based on 1,463 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on AIOS Tech and its competitors. For the Software industry, the median Intrinsic Value: Projected FCF is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIOS Tech's current Intrinsic Value: Projected FCF is $-401.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIOS Tech stock overvalued right now?
AIOS Tech (AIOS) has a current Intrinsic Value: Projected FCF of $-401.18. The current Intrinsic Value: Projected FCF is $-401.18. AIOS Tech's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For AIOS Tech (AIOS), the current Intrinsic Value: Projected FCF is $-401.18 as of Aug. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AIOS Tech Business Description

Address 8 Hok Cheung Street, Room 407, Tower 2, Harbour Centre, Hunghom, Kowloon, Hong Kong, HKG
AIOS Tech Inc is a provider of artificial intelligence and technology-driven professional services. The Company is focused on delivering information technology solutions, data services, and artificial intelligence-powered offerings to a diverse commercial client base. Its core businesses include digital transformation services, tailored IT solutions for the financial sector, enterprise data solutions, and the development of AI platforms and infrastructure to drive efficiency and growth for clients across multiple industries.
41GF Score

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Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.24
Price