AERG (Applied Energetics) Institutional Ownership: 0.04% (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 Institutional Ownership?

Applied Energetics AERG -6.02% 26 Institutional Ownership is 0.04% as of Jun. 24, 2026. 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.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Applied Energetics's institutional ownership is 0.04%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Applied Energetics's Insider Ownership is 22.39%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Applied Energetics's Float Percentage Of Total Shares Outstanding is 89.67%.

Applied Energetics Institutional Ownership Historical Data

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The historical data trend for Applied Energetics's Institutional Ownership 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 Institutional Ownership Chart

Applied Energetics Historical Data

The historical data trend for Applied Energetics can be seen below:

2022-11-30 2022-12-31 2023-01-31 2023-02-28 2023-03-31 2023-04-30 2023-05-31 2023-06-30 2023-07-31 2023-08-31
Institutional Ownership 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
AERG
26GF Score
Applied Energetics Inc AERG
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Applied Energetics Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 0.04% mean?
Applied Energetics (AERG) has a Institutional Ownership of 0.04% as of Jun. 24, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Applied Energetics and its competitors.
Is Applied Energetics' Institutional Ownership too high?
Applied Energetics' current Institutional Ownership is 0.04%. 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' Institutional Ownership compare to MVIS and ARBE?
Applied Energetics' Institutional Ownership of 0.04% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Hardware company?
A good Institutional Ownership depends on the Hardware industry context. However, Institutional Ownership 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 Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Applied Energetics and its competitors. Applied Energetics's current Institutional Ownership is 0.04%. 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 Institutional Ownership is 0.04%. 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 Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Applied Energetics (AERG), the current Institutional Ownership is 0.04% 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:

  • Institutional Ownership: 0.04%
  • 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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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.25
Price
$0.33
GF Value