Business Description
Applied Energetics Inc
NAICS : 334519
SIC : 3812
ISIN : US03819M1062
Total Employee Number:
26Description
Applied Energetics Inc specializes in laser and photonics systems, particularly fiber-based ultrashort pulse (USP) laser technologies. Its powerful, dual-use systems are designed for integration and deployment on numerous potential defense platforms for the delivery of high-intensity, ultrashort pulses of light to disable or destroy a target or disrupt a mission. These technologies have applications in both national security and commercial markets. The company operates as one operating segment with a focus on the development and manufacture of high-performance lasers and optical systems, and integrated guided energy systems, for prospective defense, national security, industrial, biomedical, and scientific customers across the world.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.67 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | -0.06 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 81.79 | |||||
Beneish M-Score | -10.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -30.7 | |||||
3-Year EBITDA Growth Rate | -33.3 | |||||
3-Year EPS without NRI Growth Rate | -32.6 | |||||
3-Year FCF Growth Rate | -35.2 | |||||
3-Year Book Growth Rate | 8.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 16.19 | |||||
9-Day RSI | 31.11 | |||||
14-Day RSI | 39.41 | |||||
3-1 Month Momentum % | -9.56 | |||||
6-1 Month Momentum % | -34.92 | |||||
12-1 Month Momentum % | -43.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.96 | |||||
Quick Ratio | 4.96 | |||||
Cash Ratio | 4.34 | |||||
Days Sales Outstanding | 258.3 | |||||
Days Payable | 704.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | 0.07 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.27 | |||||
Operating Margin % | -6212.3 | |||||
Net Margin % | -6180.56 | |||||
EBITDA Margin % | -5980.56 | |||||
FCF Margin % | -4351.19 | |||||
OCF Margin % | -3889.68 | |||||
ROE % | -434.13 | |||||
ROA % | -266.96 | |||||
ROIC % | -675.95 | |||||
3-Year ROIIC % | -721.83 | |||||
ROC (Joel Greenblatt) % | -788.66 | |||||
ROCE % | -316.79 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 625 | |||||
PB Ratio | 62.5 | |||||
Price-to-Tangible-Book | 62.5 | |||||
EV-to-EBIT | -17.68 | |||||
EV-to-EBITDA | -18.36 | |||||
EV-to-Revenue | 1098.16 | |||||
EV-to-FCF | -25.24 | |||||
Price-to-GF-Value | 3.79 | |||||
| Price-to-Net-Current-Asset-Value | 125 | |||||
| Price-to-Net-Cash | 125 | |||||
Earnings Yield (Greenblatt) % | -5.66 | |||||
FCF Yield % | -3.92 | |||||
Forward Rate of Return (Yacktman) % | 11.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Applied Energetics Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.252 | ||
| EPS (TTM) ($) | -0.08 | ||
| Beta | 1.5785 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.37 | ||
| Volatility % | 60.85 | ||
| 14-Day RSI | 39.41 | ||
| 14-Day ATR ($) | 0.131577 | ||
| 20-Day SMA ($) | 1.438499 | ||
| 12-1 Month Momentum % | -43.84 | ||
| 52-Week Range ($) | 0.96 - 2.46 | ||
| Shares Outstanding (Mil) | 223.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Applied Energetics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Applied Energetics Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-12 | In 140 days | ||
| General meeting for 2025 | 2026-09-15 13:00 | In 83 days | ||
| Second quarter earnings results for 2026 | 2026-08-13 | In 49 days | ||
| First quarter earnings results for 2026 | 2026-05-14 | 1.48 (+3.32%) | ||
| Annual report for 2025 | 2026-03-30 | 1.28 (+3.23%) | ||
| 28th Annual Needham Growth Conference | 2026-01-15 04:30 | 1.81 (-1.63%) | ||
| Third quarter earnings results for 2025 | 2025-11-12 | 1.65 (+3.00%) | ||
| Emerging Technologies that are changing the Battleeld | 2025-10-07 12:00 | 1.90 (-2.56%) | ||
| General meeting for 2024 | 2025-09-15 13:00 | 1.50 (-2.72%) | ||
| Second quarter earnings results for 2025 | 2025-08-13 | 1.98 (+0.51%) |
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Applied Energetics Inc Frequently Asked Questions
What is Applied Energetics Inc(AERG)'s stock price today?
The current price of AERG is $1.25. The 52 week high of AERG is $2.46 and 52 week low is $0.96.
When is next earnings date of Applied Energetics Inc(AERG)?
The next earnings date of Applied Energetics Inc(AERG) is 2026-08-13 Est..
Does Applied Energetics Inc(AERG) pay dividends? If so, how much?
Applied Energetics Inc(AERG) does not pay dividend.
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