AERG
Applied Energetics, Inc.
$1.26
+0.03 (+2.44%)
At close · Jul 8
Market Cap
$282.17M
Shares
223,944,247
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.26
Open$1.21
Day$1.21–1.28
52W$0.96–2.46
Avg vol 30d64K
Short int599K · 0.3% float · 3.0d
Short vol55%
DataJan 2021–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−8%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
20%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−31%
trailing
YTD return
−30%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Distributing
Net -$60.0K over 90 days · 100% sells
Short interest
Rising
0.27% of float · ▲ +10.2% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
−81%
Y/Y
Gross margin
54%
expanding
EPS growth
−75%
Y/Y
Free cash flow
$-10.5M
Balance sheet
$5.3M
net cash
Quant / Vol
risk profile
Volatility
75%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
7.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
20%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Distributing
Net -$60.0K over 90 days · 100% sells
Short interest
Rising
0.27% of float · ▲ +10.2% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $1
Now $1 · 20%
52-wk high $2
vs 200-day avg -17%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Scientific & Technical Instruments — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AERG
this stock
Applied Energetics, Inc.
|
$282.17M | -30.4% | -81.0% | — | 0.3% |
|
COHR
Coherent Corp.
|
$64.02B | +71.8% | +19.2% | 155.1 | 4.6% |
|
KEYS
Keysight Technologies, Inc.
|
$54.21B | +56.1% | +8.0% | 52.0 | 1.7% |
|
GRMN
Garmin Ltd
|
$46.97B | +20.5% | +15.1% | 27.2 | 2.2% |
|
TDY
Teledyne Technologies Inc
|
$29.26B | +25.2% | +24.1% | 32.0 | 3.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AERG | -6.0% | -14.5% | -30.8% | -6.0% | -30.4% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -5.8% | -15.3% | -38.2% | -5.8% | -39.7% |