Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · OTC
On Oct. 14, 2026, AERG is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.
Applied Energetics, Inc. is a small-cap company with a market capitalization of $188M. It ranks number 8 by market capitalization among the 10 Search, Detection, Navigation, Guidance, Aeronautical Sys issuers in our coverage with a current forecast. Its P/B Ratio of 85.91x is the highest of the 9 peers that report one. Its ROE of -735.2% is the lowest of the 9 peers that report one.
A per-ticker accuracy statistic for AERG is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, AERG included.
Follow AERG free90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Search, Detection, Navigation, Guidance, Aeronautical Sys peers listed below that report each metric.
| Metric | AERG | Rank |
|---|---|---|
| Market Cap | $188M | 8/10 |
| P/B Ratio | 85.91x | 1/9 |
| EPS | $-0.07 | – |
| Book Value/Share | $0.01 | – |
| FCF/Share | $-0.05 | – |
| Metric | AERG | Rank |
|---|---|---|
| ROE | -735.2% | 9/9 |
| ROA | -394.9% | 10/10 |
| Gross Margin | 45.4% | 3/8 |
| Operating Margin | -5111.9% | 10/10 |
| Net Margin | -5080.0% | 10/10 |
| EBT Margin | -5080.0% | 10/10 |
| Metric | AERG | Rank |
|---|---|---|
| Current Ratio | 1.58x | 8/10 |
| D/E Ratio | 0.86x | 3/9 |
| Financial Leverage | 1.86x | 3/9 |
| Interest Coverage | -1992.4x | 8/8 |
| Working Capital | $810K | 10/10 |
| Metric | AERG | Rank |
|---|---|---|
| Operating Cash Flow | -$10M | 8/10 |
| Free Cash Flow | -$10M | 8/10 |
| Capital Spending | -$160K | 2/10 |
| Metric | AERG | Rank |
|---|---|---|
| Payables Period | 1157 days | 1/8 |
| Metric | AERG | Rank |
|---|---|---|
| Operating Income | -$16M | 8/10 |
| Net Income | -$16M | 8/10 |
| R&D Expense | $2M | 6/7 |
| SG&A Expense | $31M | 5/7 |
| Cost of Goods Sold | $170K | 8/8 |
| Metric | AERG | Rank |
|---|---|---|
| Shares Outstanding | 230M | – |
| Total Current Assets | $2M | 54.4% of assets |
| Cash & Short-term Investments | $1M | 27.6% of assets |
| Accounts Receivable | $80K | 2.0% of assets |
| Total Liabilities | $2M | 46.2% of assets |
| Short-term Debt | $860K | 21.2% of assets |
Companies classified under the same SEC industry code as Applied Energetics, Inc. (Search, Detection, Navigation, Guidance, Aeronautical Sys): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| AERG Applied Energetics, Inc. | ▶ | $188M |
| NOC Northrop Grumman Corp /De/ | ▶ | $68.39B |
| GRMN Garmin Ltd | ▼ | $53.31B |
| LHX L3harris Technologies, Inc. /De/ | ▼ | $43.71B |
| TDY Teledyne Technologies Inc | ▼ | $28.33B |
| DRS Leonardo Drs, Inc. | ▲ | $9.38B |
| LUNR Intuitive Machines, Inc. | ▲ | $2.79B |
| NN Nextnav Inc. | ▲ | $1.91B |
| CODA Coda Octopus Group, Inc. | ▲ | $113M |
| MIND Mind Technology, Inc | ▲ | $40M |
TUCSON, AZ, UNITED STATES, October 8, 2026 /EINPresswire.com/ — Applied Energetics, Inc. (OTCQB:AERG), a leader in ultrashort-pulse laser and directed energy technologies, today announced major ...
Detailed price information for Applied Energetics Inc (AERG) from The Globe and Mail including charting and trades.
Applied Energetics, Inc. specializes in advanced laser and photonics systems, particularly fiber-based ultrashort pulse (USP) laser technologies. With 26 patents and 2 patents pending, Applied ...
On Oct. 14, 2026, AERG is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.
A per-ticker accuracy statistic for AERG is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Applied Energetics, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
10 issuers in our coverage, AERG included, share the SEC industry code Search, Detection, Navigation, Guidance, Aeronautical Sys. The largest are: Northrop Grumman Corp /De/ (NOC), Garmin Ltd (GRMN), L3harris Technologies, Inc. /De/ (LHX), Teledyne Technologies Inc (TDY), Leonardo Drs, Inc. (DRS), Intuitive Machines, Inc. (LUNR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.