AERG:OTC-Applied Energetics (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 1.15

Change

-0.07 (-5.74)%

Market Cap

USD 0.18B

Volume

0.19M

Analyst Target

USD 2.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Applied Energetics, Inc. develops, manufactures, and sells advanced high-performance lasers and optical systems, and integrated guided energy systems to defense, national security, industrial, biomedical, and scientific customers worldwide. It develops and holds various intellectual property rights, such as laser guided energy and laser induced plasma channel technology for used in high-tech directed energy systems. The company was founded in 1990 and is headquartered in Tucson, Arizona.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-19 )

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Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 79.69% 83% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.69% 83% B 90% A-
Trailing 12 Months  
Capital Gain -40.72% 38% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.72% 38% F 26% F
Trailing 5 Years  
Capital Gain 363.71% 92% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 363.71% 89% A- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 97.11% 82% B 86% B+
Dividend Return 97.11% 82% B 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 216.50% 29% F 20% F
Risk Adjusted Return 44.85% 84% B 82% B
Market Capitalization 0.18B 76% C+ 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector