AERG (Applied Energetics) Cyclically Adjusted PS Ratio: (As of Jun. 24, 2026)


AERG Applied Energetics Inc AERG
26 GF Score
Price $1.25
GF Value $0.33
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Applied Energetics Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Applied Energetics  (OTCPK:AERG) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Applied Energetics Cyclically Adjusted PS Ratio Related Terms


Applied Energetics Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Applied Energetics's Cyclically Adjusted PS Ratio 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.

Applied Energetics Cyclically Adjusted PS Ratio Chart

Applied Energetics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 240.73 216.59 58.05 0.00

Applied Energetics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio 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 66.31 0.00 0.00 0.00 0.00

AERG vs MVIS, ARBE, USBC: Cyclically Adjusted PS Ratio Comparison

For the Scientific & Technical Instruments subindustry, Applied Energetics's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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.


Applied Energetics Cyclically Adjusted PS Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Applied Energetics's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Applied Energetics's Cyclically Adjusted PS Ratio falls into.


AERG
26GF Score
Applied Energetics Inc AERG
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Applied Energetics Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Applied Energetics's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Applied Energetics's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0/330.2130*330.2130
=0.000

Current CPI (Mar. 2026) = 330.2130.

Applied Energetics Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.000 241.018 0.000
201609 0.000 241.428 0.000
201612 0.000 241.432 0.000
201703 0.000 243.801 0.000
201706 0.000 244.955 0.000
201709 0.000 246.819 0.000
201712 0.000 246.524 0.000
201803 0.000 249.554 0.000
201806 0.000 251.989 0.000
201809 0.000 252.439 0.000
201812 0.000 251.233 0.000
201903 0.000 254.202 0.000
201906 0.000 256.143 0.000
201909 0.000 256.759 0.000
201912 0.000 256.974 0.000
202003 0.000 258.115 0.000
202006 0.000 257.797 0.000
202009 0.001 260.280 0.001
202012 0.000 260.474 0.000
202103 0.000 264.877 0.000
202106 0.000 271.696 0.000
202109 0.000 274.310 0.000
202112 0.000 278.802 0.000
202203 0.000 287.504 0.000
202206 0.001 296.311 0.001
202209 0.003 296.808 0.003
202212 0.003 296.797 0.003
202303 0.002 301.836 0.002
202306 0.003 305.109 0.003
202309 0.003 307.789 0.003
202312 0.004 306.746 0.004
202403 0.001 312.332 0.001
202406 0.004 314.175 0.004
202409 0.003 315.301 0.003
202412 0.004 315.605 0.004
202503 0.001 319.799 0.001
202506 0.000 322.561 0.000
202509 0.000 324.800 0.000
202512 0.000 324.054 0.000
202603 0.000 330.213 0.000

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Applied Energetics (AERG) Overvalued in 2026?

Based on GuruFocus' analysis, Applied Energetics stock appears to be overvalued. The current stock price of $1.25 is trading 278.8% above its estimated GF Value™ of $0.33. GuruFocus considers Applied Energetics to be Significantly Overvalued.

Key valuation signals for AERG:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: $0.33 vs. price of $1.25 (278.8% above fair value)
  • GF Score™: 26/100 with 4 warning signs

No single metric tells the full story. See the AERG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Applied Energetics Business Description

Address 9070 South Rita Road, Suite 1500, Tucson, AZ, USA, 85747
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.
26GF Score

Get the complete analysis for AERG

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.25
Price
$0.33
GF Value