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Applied Energetics, Inc. (AERG) AI Forecast

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Applied Energetics, Inc. (AERG) Stock Forecast 2025


Applied Energetics, Inc. (AERG) AI Stock Price Forecast & Investment Analysis

Applied Energetics, Inc. Stock Price Chart and Technical Analysis

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Applied Energetics, Inc. (AERG) - Comprehensive Stock Analysis & Investment Research

Deep dive into Applied Energetics, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 9, 2026, 9:10 p.m. (UTC)

Applied Energetics, Inc. Investment Summary

When evaluating whether Applied Energetics, Inc. (AERG) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Applied Energetics, Inc. (AERG) operates within the Manufacturing sector, specifically in the Search, Detection, Navigation, Guidance, Aeronautical Sys industry. . With a market capitalization of $292 million, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Applied Energetics, Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Applied Energetics, Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Applied Energetics, Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Applied Energetics, Inc. (Stock Symbol: AERG) is a prominent company operating within the Manufacturing sector, with a specific focus on the Search, Detection, Navigation, Guidance, Aeronautical Sys industry. The company's shares are publicly traded on the OTC exchange.

Leadership & Workforce

Detailed information about Applied Energetics, Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Applied Energetics, Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Applied Energetics, Inc....

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Revenue & Growth Analysis

Applied Energetics, Inc. generates annual revenues of $1 million , representing an emerging company in its growth phase.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Applied Energetics, Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Applied Energetics, Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Applied Energetics, Inc....

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Strategic Market Position

Applied Energetics, Inc. strategically competes in the highly dynamic Search, Detection, Navigation, Guidance, Aeronautical Sys marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Applied Energetics, Inc. competes within the Manufacturing sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Financial Strength & Leverage

Applied Energetics, Inc. (AERG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Applied Energetics, Inc. stock analysis.

Deep dive into Applied Energetics, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Applied Energetics, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Applied Energetics, Inc.:

P/B Ratio 171.71x
Market Cap $292M
EPS $-0.05
Book Value/Share $0.01
Revenue/Share $0.01
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Applied Energetics, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Applied Energetics, Inc.:

Understanding Financial Health Metrics

What these metrics mean: These ratios assess Applied Energetics, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Applied Energetics, Inc.:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Applied Energetics, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Applied Energetics, Inc.:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Applied Energetics, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Applied Energetics, Inc.:

Understanding Financial Statement Data

What these metrics mean: Key figures from Applied Energetics, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Applied Energetics, Inc.: With annual revenue of $1M, Applied Energetics, Inc. represents a smaller but potentially high-growth operation.

Income Statement
Total Revenue $1M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Shares Outstanding 219M

Latest Applied Energetics, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Applied Energetics, Inc. (AERG) stock price and investment outlook.

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Applied Energetics, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Applied Energetics, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Applied Energetics, Inc. AERG ██% $292M x 171.7x
Applied Energetics, Inc. AERGP ██% $832M x 487.2x
Coda Octopus Group, Inc. CODA ██% $162M 39.3x 2.8x
Leonardo Drs, Inc. DRS ██% $12.38B 44.5x 4.5x
Garmin Ltd GRMN ██% $48.70B 29.3x 5.4x
L3harris Technologies, Inc. /De/ LHX ██% $68.50B 42.7x 3.5x
Intuitive Machines, Inc. LUNR ██% $2.51B -11.8x 848.9x
Mind Technology, Inc MIND ██% $70M 22.9x 1.8x
Nextnav Inc. NN ██% $2.20B -20.6x 334.7x
Northrop Grumman Corp /De/ NOC ██% $109.06B 26.1x 6.5x
Nextpower Inc. NXT ██% $15.33B 25.9x 7.1x
Teledyne Technologies Inc TDY ██% $29.91B 33.4x 2.9x
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Frequently Asked Questions - Applied Energetics, Inc. Stock Forecast

How accurate are Applied Energetics, Inc. stock predictions?

Our AI model shows a 17% Spearman correlation coefficient for AERG predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Applied Energetics, Inc. stock price forecasts?

Our analysis considers Applied Energetics, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Applied Energetics, Inc. a good investment in 2025?

Based on our AI analysis, Applied Energetics, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Applied Energetics, Inc. forecasts updated?

Applied Energetics, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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