AERG · Applied Energetics, Inc.
$0.85
+0.00 (+0.12%)
At close · Oct 19
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Such conditions raise substantial doubts about the company's ability to continue as a going concern for one year from the date the financial statements are issued.”View the 10-Q filed Aug 13, 2026
Market Cap
$197.89M
Shares
230.11M
Volume · Oct 19
130.17K
Avg daily vol (3M)
121.74K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.85
Open$0.84
Day$0.81–0.95
52W close$0.69–1.95
Avg vol 30d134K
Short int400K · 0.2% float · 1.4d
Short vol35%
DataJan 2021–Oct 2026
Filing10-Q · Aug 13
Up next
filed Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$243,639
Trailing 12 months
Net income (TTM)
−$16.07M
Trailing 12 months
Revenue growth YoY
-11.9%
Year over year
Operating margin
-3,233.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-5.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.5%
Year over year · more shares
Price change (1Y)
-52.8%
Trailing year
Short interest
0.2%
Latest settlement · 1.4 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−31%
below
Price vs 50-day avg
−8%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
13%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
−37%
trailing
YTD return
−53%
this year
Relative strength
−45%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.17% of float · ▼ -24.2% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Squeeze score
33
low risk · 0–100
Fundamentals
Revenue growth
−81%
Y/Y
Gross margin
54%
expanding
EPS growth
−75%
Y/Y
Free cash flow
$-10.5M
Balance sheet
$2.2M
net cash
Quant / Vol
risk profile
Volatility
76%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
10.7%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−31%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
13%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.17% of float · ▼ -24.2% MoM · 1.4 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
Range low $1
Now $1 · 13%
Range high $2
vs 200-day avg -31%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
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.
|
$197.89M | -53.0% | -81.0% | — | 0.2% |
|
KEYS
Keysight Technologies, Inc.
|
$57.18B | +65.3% | +8.0% | 46.0 | 1.4% |
|
GRMN
Garmin Ltd
|
$55.19B | +41.1% | +15.1% | 29.5 | 1.7% |
|
COHR
Coherent Corp.
|
$45.44B | +25.7% | +19.2% | 56.3 | 5.6% |
|
TDY
Teledyne Technologies Inc
|
$28.73B | +21.3% | -4.6% | 30.0 | 2.4% |
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
Financials
Filings
SEC Filings
Latest
S-3/A
- Filed
- Oct 15, 2026
- This year
- 8
Applied Energetics, Inc. filed Amendment No. 1 to Form S-3 to offer up to $300,000,000 of common stock, preferred stock, warrants, subscription rights, debt securities and units; common stock closed at $0.89 on October 12, 2026.
ViewEarnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AERG | -3.8% | +11.3% | -37.4% | -1.0% | -53.0% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -2.3% | +12.2% | -45.1% | -1.5% | -65.4% |