AIOS (AIOS Tech) Net Cash per Share: $4.18 (As of Dec. 2025) — 27% Above Median

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AIOS AIOS Tech Inc AIOS
36 GF Score
Price $12.56
! 5 Warning Signs
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What is AIOS Tech Net Cash per Share?

AIOS Tech AIOS +2.81% 36 Net Cash per Share is $4.18 as of Dec. 2025, which is 27% above its 10-year median of 3.30. GuruFocus rates AIOS with a GF Score™ of 36/100. The stock has 5 warning signs investors should review. Among 882 Software companies, AIOS Tech ranks better than 82.09% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). AIOS Tech's Net Cash per Share for the quarter that ended in Dec. 2025 was $4.18.

The historical rank and industry rank for AIOS Tech's Net Cash per Share or its related term are showing as below:

AIOS' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.62   Med: 3.3   Max: 5.12
Current: 3

During the past 13 years, the highest Price-to-Net-Cash Ratio of AIOS Tech was 5.12. The lowest was 1.62. And the median was 3.30.

AIOS's Price-to-Net-Cash is ranked better than
82.09% of 882 companies
in the Software industry
Industry Median: 8.275 vs AIOS: 3.00

AIOS Tech  (NAS:AIOS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


AIOS Tech Net Cash per Share Related Terms


AIOS Tech Net Cash per Share Historical Data

* Premium members only.

The historical data trend for AIOS Tech's Net Cash per Share 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 Net Cash per Share Chart

AIOS Tech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 194.78 -113.36 49.24 -257.93 4.18

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
Net Cash per Share 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 49.24 -42.30 -257.93 -339.64 4.18

AIOS vs HKIT, SAIH, JFU: Net Cash per Share Comparison

For the Information Technology Services subindustry, AIOS Tech's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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-Net-Cash vs Software Industry

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

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


AIOS
36GF Score
AIOS Tech Inc AIOS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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AIOS Tech Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

AIOS Tech's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.414-0.411-0)/0.240
=4.18

AIOS Tech's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.414-0.411-0)/0.240
=4.18

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $4.18 mean?
AIOS Tech (AIOS) has a Net Cash per Share of $4.18 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on AIOS Tech and its competitors. This is 27% above median its historical median of 3.30. Over the past decade, AIOS Tech's Net Cash per Share has ranged from 1.62 to 5.12. According to the industry distribution chart, AIOS Tech ranks #158 out of 882 companies in the Software industry, placing it in the top 17.9%.
Is AIOS Tech's Net Cash per Share too high?
AIOS Tech's current Net Cash per Share of $4.18 is 27% above median its 10-year median of 3.30. Over the past 10 years, this metric has ranged from a low of 1.62 to a high of 5.12. The Software industry median Net Cash per Share is 8.28. AIOS Tech's value of $4.18 is 49.5% below this industry median. Based on the distribution chart, AIOS Tech ranks #158 out of 882 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, AIOS Tech has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does AIOS Tech's Net Cash per Share compare to HKIT and SAIH?
According to the Software industry distribution chart, AIOS Tech ranks #158 out of 882 companies for Net Cash per Share. This places AIOS Tech in the top 18% of its industry — outperforming the majority of peers. The industry median Net Cash per Share is 8.28. AIOS Tech's value of $4.18 is 49.5% below this benchmark. Historically, AIOS Tech's own Net Cash per Share has ranged from 1.62 to 5.12 over the past decade. While the company's 10-year median is 3.30 vs. the industry median of 8.28, AIOS Tech has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Software company?
The median Net Cash per Share among Software companies is 8.28, based on 882 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AIOS Tech's current Net Cash per Share of $4.18 is 49.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on AIOS Tech and its competitors. For the Software industry, the median Net Cash per Share is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIOS Tech's current Net Cash per Share is $4.18, which is 27% above median its own 10-year median of 3.30. 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 Net Cash per Share of $4.18. The current Net Cash per Share is $4.18, which is 27% above median its 10-year median of 3.30 and 49.5% below the Software industry median of 8.28. AIOS Tech's overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For AIOS Tech (AIOS), the current Net Cash per Share is $4.18 as of Dec. 2025. 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.
36GF Score

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$12.56
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