AIMD
Ainos, Inc.
NasdaqCMUSDEQUITY
Technology
DELAYED
Last price
1.36
▼ 0.09 (6.14%)
MARKET · —
Price
Open
1.45
Prev close
1.45
Day high
1.47
Day low
1.40
Volume
16.34K
Market cap
$10.56M
P/E (TTM)
—
52W range
1.26 – 4.44
Trailing performance
Returnvs SPY
1W
+0.70%
+2.1%
1M
-5.30%
-9.0%
3M
-9.49%
-12.6%
6M
+6.72%
-4.3%
YTD
-12.80%
-25.1%
1Y
-58.67%
-78.7%
3Y
-90.89%
-165.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$10.56M
Enterprise value$22.95M
Revenue (TTM)$13.60K
Gross profit$10.71K
EBITDA$-9.00M
Net income$-14.45M
EPS (TTM)$-2.49
Free cash flow$1.79M
Total cash$1.42M
Total debt$13.81M
Book value / share$0.45
Shares outstanding7.38M
Float2.40M
Short % of float0.58%
Dividend yield—
Beta (5Y)2.48
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio0.93
Price / sales—
Price / book3.21
EV / revenue1,687.45
EV / EBITDA-2.55
Gross margin78.73%
Operating margin-2894135.50%
Profit margin0.00%
Return on equity-196.30%
Return on assets-39.57%
Debt / equity420.62
Current ratio0.13
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2006 |
|---|---|
| Total revenue | $134.00K |
| Cost of revenue | $0 |
| Gross profit | $0 |
| R&D | — |
| SG&A | — |
| Operating income | — |
| Pre-tax income | — |
| Tax provision | $0 |
| Net income | $0 |
| EBIT | $0 |
| Line item | 2006 |
|---|---|
| Cash & equivalents | — |
| Short-term investments | — |
| Net receivables | — |
| Inventory | — |
| Total current assets | — |
| Total assets | — |
| Total current liabilities | — |
| Long-term debt | — |
| Total liabilities | — |
| Retained earnings | — |
| Shareholder equity | — |
| Line item | 2006 |
|---|---|
| Net income | $0 |
| Depreciation | — |
| Change in working capital | — |
| Operating cash flow | — |
| Capital expenditure | — |
| Investing cash flow | — |
| Dividends paid | — |
| Buybacks | — |
| Financing cash flow | — |
| Net change in cash | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2007 | — | -142.50 | — |
| Mar 2007 | — | -213.75 | — |
| Dec 2006 | — | -142.50 | — |
| Sep 2006 | — | -213.75 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders71.35%
Held by institutions2.35%
Institutions holding16
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+2.21M
Net buying
Buy transactions
13
2.41M shares
Sell transactions
4
198.09K shares
Net transactions
+17
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
5.27M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 5, 26 | CHIANG YAO-CHUNG Director |
BUY | 3.50K | $7.17K | Indirect |
| Jun 3, 26 | CHIANG YAO-CHUNG Director |
BUY | 2.00K | $4.26K | Indirect |
| May 28, 26 | CHIANG YAO-CHUNG Director |
BUY | 250 | $575 | Indirect |
| May 27, 26 | CHIANG YAO-CHUNG Director |
BUY | 2.00K | $5.12K | Indirect |
| May 26, 26 | TSAI CHUN-JUNG Director |
SELL | 28.80K | $89.27K | Direct |
| May 26, 26 | LEE TING CHUAN Director |
SELL | 109.99K | $347.56K | Direct |
| May 26, 26 | TAIWAN CARBON NANO TECHNOLOGY CORP Beneficial Owner of more than 10% of a Class of Security |
SELL | 41.00K | $129.56K | Direct |
| May 22, 26 | LEE TING CHUAN Director |
SELL | 18.30K | $28.64K | Direct |
| May 19, 26 | CHIANG YAO-CHUNG Director |
BUY | 2.70K | $4.52K | Indirect |
| May 5, 26 | CHIANG YAO-CHUNG Director |
BUY | 129 | $219 | Indirect |
| Apr 30, 26 | CHIANG YAO-CHUNG Director |
BUY | 300 | $511 | Indirect |
| Apr 15, 26 | TSAI CHUN-HSIEN Chief Executive Officer |
STOCK | 300.00K | $483.00K | Direct |
| Apr 15, 26 | TSAI CHUN-JUNG Director |
STOCK | 330.00K | $531.30K | Direct |
| Apr 15, 26 | LEE TING CHUAN Director |
STOCK | 570.00K | $917.70K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ASE TEST, INC. |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
CHANG WEN-HAN |
Director | 101.55K | Stock Award(Grant) |
CHIANG YAO-CHUNG |
Director | — | Purchase |
LEE HSIN LIANG CHRISTOPHER |
Chief Financial Officer | 75.28K | Stock Award(Grant) |
LEE TING CHUAN |
Director | 807.42K | Sale |
TAIWAN CARBON NANO TECHNOLOGY CORP |
Beneficial Owner of more than 10% of a Class of Security | 948.92K | Sale |
TSAI CHUN-HSIEN |
Chief Executive Officer | 710.37K | Stock Award(Grant) |
TSAI CHUN-JUNG |
Director | 658.20K | Sale |
TSAI CHUNG-YI |
Director | 90.88K | Stock Award(Grant) |
WEI PAO- SHENG |
Director | 90.88K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
1.44
-5.75% from price
SMA 20
1.42
+0.74% from price
SMA 50
1.65
-13.54% from price
SMA 100
1.74
-21.89% from price
SMA 200
1.83
-21.69% from price
EMA 12
1.45
-5.91% from price
EMA 26
1.50
-9.44% from price
EMA 50
1.60
-14.93% from price
RSI (14)
43.7
Neutral
MACD (12,26,9)
-0.06
Hist 0.02
ATR (14)
0.13
8.75% of price
Realised vol 30D
62.8%
Annualised
Bollinger upper
1.54
20, 2σ
Bollinger lower
1.30
20, 2σ
50 / 200 cross
Death
1.65 vs 1.83
Trend bias
Below 200
-21.69%
Risk profile
Beta vs SPY
2.63
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
62.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-69.6%
Peak to trough
Max drawdown 5Y
-99.7%
Peak to trough
ATR 14
0.13
8.75% of price
Beta (reported)
2.48
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Ainos Launches Atmosphere Engine, Extending Physical AI from Environmental Sensing to Active Environmental Management
ACCESS Newswire · 3d ago
Ainos Unveils Next-Generation AI Nose, Advancing the Infrastructure for Chemical Intelligence
ACCESS Newswire · 5d ago
Ainos Surpasses 878 Million Real-World Data Points, Up 43% in 23 Days as 1,400-System AI Nose Semiconductor Deployment Advances
ACCESS Newswire · 9d ago
Ainos to Showcase Environmental Intelligence for Physical AI at SEMICON Taiwan 2026
ACCESS Newswire · 10d ago
VASRO Research Highlights Ainos' Progress in Scaling Smell AI Commercialization and Compounding Its Smell ID Dataset
ACCESS Newswire · 12d ago
Zacks Small-Cap Research Covers Ainos' AI Nose Platform and Expansion of Smell AI Applications
ACCESS Newswire · 16d ago
AIMD: Ainos is Building an AI Platform Around Digital Scent
Zacks Small Cap Research · 17d ago
Ainos Reports Second Quarter 2026 Results and Highlights Continued AI Nose Execution Across Industrial, Healthcare Infrastructure and Robotics Markets
ACCESS Newswire · 19d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.