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Applied Energetics Inc

AERG | US

1.36

USD

-0.01

-0.73%

AERG | US

About Applied Energetics Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

20/03/2026

Close

1.36

Open

1.36

High

1.40

Low

1.32

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.

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AERG | US

Risk
70.7
Sharpe
0.86
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

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

79.2%

1 month

70.7%

3 months

63.4%

6 months

69.4%

Returns

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

304.56M

MarketCap(USD)

304.56M

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.26

Range1M

0.37

Range3M

0.93

Volumes: Market Activity

Rel. volume

1.25

Price X volume

144.66K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Byrna Technologies IncBYRNAerospace & Defense9.11205.06M-0.55%151.005.60%
Coda Octopus Group IncCODAAerospace & Defense11.87132.89M-6.39%31.920.00%
Momentus IncMNTSAerospace & Defense4.28109.31M3.13%n/a-326.06%
Virgin Galactic Holdings IncSPCEAerospace & Defense2.4369.22M-2.80%n/a124.54%
EVTLEVTLAerospace & Defense3.5968.60M-3.23%n/a-267.98%
Flanigan's Enterprises IncBDLAerospace & Defense31.1457.88M15.9079.82%
CPI Aerostructures IncCVUAerospace & Defense4.0652.93M-4.25%2.4495.38%
B.O.S Better Online Solutions LtdBOSCAerospace & Defense4.9628.51M-1.98%8.8210.04%
Air Industries GroupAIRIAerospace & Defense3.2210.75M-3.88%n/a181.11%
Sidus Space Inc. Class A Common StockSIDUAerospace & Defense2.319.66M0.87%n/a24.39%
  • 1

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CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
Espey Mfg. & Electronics CorpESPElectronic Components53.51146.86M-4.41%13.540.00%
MicroVision IncMVISElectronic Components0.6687142.74M-2.73%n/a17.85%
Energous CorporationWATTElectronic Components18.04122.58M28.58%n/a29.55%
RF Industries LtdRFILElectronic Components9.76102.42M-12.93%n/a85.97%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-87.45-Cheaper
Ent. to Revenue76.34-Cheaper
PE Ratio-38.96-
Price to Book62.636.70Expensive
Dividend Yield---
Std. Deviation (3M)63.41-Riskier
Debt to Equity--0.21-
Debt to Assets-0.35-
Market Cap304.56M-Emerging
  • 1

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