AERG (Applied Energetics) GF Score: 26/100 (As of Jun. 24, 2026) — 24% Below Median


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 GF Score?

Applied Energetics AERG -6.02% 26 GF Score is 26 as of Jun. 24, 2026, which is 24% below its 10-year median of 34.00. GuruFocus rates AERG with a GF Score™ of 26/100 and a GF Value™ of $0.33 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Applied Energetics has the GF Score of 26, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 6/10
2. Profitability Rank : 0/10
3. Growth Rank : 0/10
4. GF Value Rank : 1/10
5. Momentum Rank : 4/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Applied Energetics might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Applied Energetics  (OTCPK:AERG) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


Applied Energetics GF Score Related Terms


AERG vs MVIS, ARBE, USBC: GF Score Comparison

For the Scientific & Technical Instruments subindustry, Applied Energetics's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Hardware Industry

For the Hardware industry and Technology sector, Applied Energetics's GF Score distribution charts can be found below:

* The bar in red indicates where Applied Energetics's GF Score falls into.


AERG
26GF Score
Applied Energetics Inc AERG
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 26 mean?
Applied Energetics (AERG) has a GF Score of 26 as of Jun. 24, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Applied Energetics and its competitors. This is 24% below median its historical median of 34.00. Over the past decade, Applied Energetics' GF Score has ranged from 20.00 to 55.00.
Is Applied Energetics' GF Score too high?
Applied Energetics' current GF Score of 26 is 24% below median its 10-year median of 34.00. Over the past 10 years, this metric has ranged from a low of 20.00 to a high of 55.00. Overall, Applied Energetics has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Applied Energetics' GF Score compare to MVIS and ARBE?
Applied Energetics' GF Score of 26 can be compared against companies in the Hardware industry. Historically, Applied Energetics' own GF Score has ranged from 20.00 to 55.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Hardware company?
A good GF Score depends on the Hardware industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Applied Energetics and its competitors. Applied Energetics's current GF Score is 26, which is 24% below median its own 10-year median of 34.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Applied Energetics stock overvalued right now?
Based on GuruFocus' analysis, Applied Energetics (AERG) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.33, compared to a current price of $1.25 — trading 278.8% above its estimated fair value. The current GF Score is 26, which is 24% below median its 10-year median of 34.00. Applied Energetics' overall GF Score™ is 26/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Applied Energetics (AERG), the current GF Score is 26 as of Jun. 24, 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.

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:

  • GF Score: 26 (24% below median its 10-year median of 34.00)
  • 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

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$1.25
Price
$0.33
GF Value