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Applied Energetics Inc
AERG | US
1.48
USD0.03
2.07%
AERG | US
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About Applied Energetics Inc
Sector
Industrials
Industry
Aerospace & Defense
Earnings date
30/06/2024
As of date
08/06/2026
Close
1.48
Open
1.52
High
1.53
Low
1.38
Applied Energetics Inc. engages in the provision of advanced optical technologies and ultrashort pulse directed energy solutions utilizing dual-use laser and optical technologies 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. Applied Energetics Inc. is headquartered in Tucson Arizona.
View LessAERG | US
Risk
128.2
Sharpe
-0.50
Luna's Score
48/100
Recommendation
Hold
Luna says (AERG | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
116.3%1 month
128.2%3 months
99.2%6 months
83.3%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
62.63
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-87.45
Ent. to rev.
76.34
PEG
-
Other Fundamentals
EBITDA
-8.12M
MarketCap
331.43M
MarketCap(USD)
331.43M
Div. yield
-
Op. margin
-264.04
Erngs. growth
-
Rev. growth
39.40
Ret. on equity
-252.98
Short ratio
1.79
Short perc.
0.90
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.52
Range1M
0.60
Range3M
0.73
Volumes: Market Activity
Volume Averages
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Rel. volume
0.34
Price X volume
48.81K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -87.45 | 20.22 | Cheaper |
| Ent. to Revenue | 76.34 | 346.09 | Cheaper |
| PE Ratio | - | 38.96 | - |
| Price to Book | 62.63 | 6.70 | Expensive |
| Dividend Yield | - | 1.37 | - |
| Std. Deviation (3M) | 99.24 | 49.53 | Riskier |
| Debt to Equity | - | -0.21 | - |
| Debt to Assets | - | 0.35 | - |
| Market Cap | 331.43M | 18.21B | Emerging |
