AIOS (AIOS Tech) OCF Yield %: -71.82 (As of Jun. 25, 2026)


AIOS AIOS Tech Inc AIOS
36 GF Score
Price $11.55
! 5 Warning Signs
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What is AIOS Tech OCF Yield %?

AIOS Tech AIOS -6.85% 36 OCF Yield % is -71.82 as of Jun. 25, 2026. GuruFocus rates AIOS with a GF Score™ of 36/100. The stock has 5 warning signs investors should review. Among 2,867 Software companies, AIOS Tech ranks worse than 96.58% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, AIOS Tech's Trailing 12-Month Cash Flow from Operations is $-26.88 Mil, and Market Cap is $37.42 Mil. Therefore, AIOS Tech's OCF Yield % for today is -71.82%.

The historical rank and industry rank for AIOS Tech's OCF Yield % or its related term are showing as below:

AIOS' s OCF Yield % Range Over the Past 10 Years
Min: -1390.63   Med: -22.76   Max: 227.73
Current: -71.82


During the past 13 years, the highest OCF Yield % of AIOS Tech was 227.73%. The lowest was -1390.63%. And the median was -22.76%.

AIOS's OCF Yield % is ranked worse than
96.58% of 2867 companies
in the Software industry
Industry Median: 3.1 vs AIOS: -71.82

AIOS Tech's OCF Margin % for the quarter that ended in Dec. 2025 was %.


AIOS Tech OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


AIOS Tech OCF Yield % Related Terms


AIOS Tech OCF Yield % Historical Data

* Premium members only.

The historical data trend for AIOS Tech's OCF Yield % 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 OCF Yield % Chart

AIOS Tech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.67 -129.01 224.12 -248.46 -523.33

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
OCF Yield % 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 -274.29 -1,003.56 -41.62 -415.23 385.32

AIOS vs ASFH, JFU, QXL: OCF Yield % Comparison

For the Information Technology Services subindustry, AIOS Tech's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Software Industry

For the Software industry and Technology sector, AIOS Tech's OCF Yield % distribution charts can be found below:

* The bar in red indicates where AIOS Tech's OCF Yield % falls into.


AIOS
36GF Score
AIOS Tech Inc AIOS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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AIOS Tech OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

AIOS Tech's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-26.878 / 5.136
=-523.33%

AIOS Tech's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=9.895 * 2 / 5.136
=385.32%

* 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 OCF Yield % →
What does a OCF Yield % of -71.82 mean?
AIOS Tech (AIOS) has a OCF Yield % of -71.82 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AIOS Tech and its competitors. According to the industry distribution chart, AIOS Tech ranks #2769 out of 2867 companies in the Software industry, placing it in the top 96.6%.
Is AIOS Tech's OCF Yield % too high?
AIOS Tech's current OCF Yield % is -71.82. Based on the distribution chart, AIOS Tech ranks #2769 out of 2867 companies in the Software industry, which is in the bottom quartile 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 OCF Yield % compare to ASFH and JFU?
According to the Software industry distribution chart, AIOS Tech ranks #2769 out of 2867 companies for OCF Yield %. This places AIOS Tech in the lower half of its industry. The industry median OCF Yield % is 3.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.10, based on 2,867 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AIOS Tech and its competitors. For the Software industry, the median OCF Yield % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AIOS Tech's current OCF Yield % is -71.82. 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 OCF Yield % of -71.82. The current OCF Yield % is -71.82. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For AIOS Tech (AIOS), the current OCF Yield % is -71.82 as of Jun. 25, 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.
36GF Score

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