AIM ImmunoTech (AIM)
Market Price (3/29/2026): $0.6845 | Market Cap: $2.0 MilSector: Health Care | Industry: Biotechnology
AIM ImmunoTech (AIM)
Market Price (3/29/2026): $0.6845Market Cap: $2.0 MilSector: Health CareIndustry: Biotechnology
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -54% | Weak multi-year price returns3Y Excs Rtn is -1.4% | Penny stockMkt Price is 0.7 |
| Megatrend and thematic driversMegatrends include Precision Medicine, and Aging Population & Chronic Disease. Themes include Biopharmaceutical R&D, Targeted Therapies, Show more. | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -12 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -13255% | |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 90% | ||
| Stock price has recently run up significantly12M Rtn12 month market price return is 479% | ||
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -48%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.6%, Rev Chg QQuarterly Revenue Change % is -53% | ||
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 68% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -12451%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -12881% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -682% | ||
| High stock price volatilityVol 12M is 10598% | ||
| Key risksAIM key risks include [1] significant financial viability challenges that create 'going concern' and stock delisting threats, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -54% |
| Megatrend and thematic driversMegatrends include Precision Medicine, and Aging Population & Chronic Disease. Themes include Biopharmaceutical R&D, Targeted Therapies, Show more. |
| Weak multi-year price returns3Y Excs Rtn is -1.4% |
| Penny stockMkt Price is 0.7 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -12 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -13255% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 90% |
| Stock price has recently run up significantly12M Rtn12 month market price return is 479% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -48%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.6%, Rev Chg QQuarterly Revenue Change % is -53% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 68% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -12451%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -12881% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -682% |
| High stock price volatilityVol 12M is 10598% |
| Key risksAIM key risks include [1] significant financial viability challenges that create 'going concern' and stock delisting threats, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Significant Share Dilution from Capital Raising Efforts.
AIM ImmunoTech experienced substantial share dilution, with the number of shares outstanding increasing by 102.28% in one year. This was exacerbated by a rights offering that closed on March 6, 2026, which, while raising approximately $1.8 million in gross proceeds, included the issuance of Series G Convertible Preferred Stock and 2,000 Class G Warrants per unit, creating potential for further dilution upon warrant exercise. The company also has an active $100 million shelf registration for future security issuances.
2. Persistent Financial Losses and Weak Liquidity.
The company continued to report significant financial losses and struggled with weak liquidity. Over the last twelve months (ending September 30, 2025), AIM ImmunoTech reported a net loss of -$15.75 million against a trailing 12-month revenue of $112,000. Its current ratio stood at 0.64 as of March 6, 2026, indicating short-term liquidity challenges and contributing to a "WEAK" overall financial health assessment.
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Stock Movement Drivers
Fundamental Drivers
The -54.9% change in AIM stock from 11/30/2025 to 3/29/2026 was primarily driven by a -28.8% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.52 | 0.68 | -54.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | -21.4% |
| P/S Multiple | 28.4 | 22.9 | -19.5% |
| Shares Outstanding (Mil) | 2 | 3 | -28.8% |
| Cumulative Contribution | -54.9% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| AIM | -53.9% | |
| Market (SPY) | -5.3% | -4.1% |
| Sector (XLV) | -8.7% | -1.9% |
Fundamental Drivers
The -72.0% change in AIM stock from 8/31/2025 to 3/29/2026 was primarily driven by a -74.2% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.45 | 0.68 | -72.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | -27.3% |
| P/S Multiple | 15.4 | 22.9 | 48.8% |
| Shares Outstanding (Mil) | 1 | 3 | -74.2% |
| Cumulative Contribution | -72.0% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| AIM | -71.4% | |
| Market (SPY) | 0.6% | 6.4% |
| Sector (XLV) | 5.2% | 1.4% |
Fundamental Drivers
The 407.4% change in AIM stock from 2/28/2025 to 3/29/2026 was primarily driven by a 5481.9% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.13 | 0.68 | 407.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | -53.7% |
| P/S Multiple | 0.4 | 22.9 | 5481.9% |
| Shares Outstanding (Mil) | 1 | 3 | -80.4% |
| Cumulative Contribution | 407.4% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| AIM | 418.9% | |
| Market (SPY) | 9.8% | -5.7% |
| Sector (XLV) | -2.1% | -11.1% |
Fundamental Drivers
The 31.7% change in AIM stock from 2/28/2023 to 3/29/2026 was primarily driven by a 1125.6% change in the company's P/S Multiple.| (LTM values as of) | 2282023 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.52 | 0.68 | 31.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | -34.3% |
| P/S Multiple | 1.9 | 22.9 | 1125.6% |
| Shares Outstanding (Mil) | 0 | 3 | -83.6% |
| Cumulative Contribution | 31.7% |
Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| AIM | 34.7% | |
| Market (SPY) | 69.4% | -3.8% |
| Sector (XLV) | 18.4% | -7.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AIM Return | -49% | -66% | 41% | -55% | 471% | -39% | -61% |
| Peers Return | 4% | -8% | -36% | 29% | 48% | -13% | 1% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| AIM Win Rate | 33% | 8% | 58% | 17% | 25% | 33% | |
| Peers Win Rate | 40% | 45% | 37% | 48% | 52% | 47% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| AIM Max Drawdown | -49% | -67% | 0% | -58% | -52% | -43% | |
| Peers Max Drawdown | -29% | -55% | -65% | -42% | -64% | -28% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ONDS, CLDX, GERN, ATRA, REPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)
How Low Can It Go
| Event | AIM | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -25.4% | |
| % Gain to Breakeven | 34.1% | |
| Time to Breakeven | 1,628 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -33.9% | |
| % Gain to Breakeven | 51.3% | |
| Time to Breakeven | 1,023 days | 148 days |
| 2018 Correction | ||
| % Loss | -19.8% | |
| % Gain to Breakeven | 24.7% | |
| Time to Breakeven | 24 days | 120 days |
Compare to ONDS, CLDX, GERN, ATRA, REPL
In The Past
AIM ImmunoTech's stock fell null during the 2022 Inflation Shock from a high on 1/1/2021. A null loss requires a null gain to breakeven.
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About AIM ImmunoTech (AIM)
AI Analysis | Feedback
Here are a few analogies for AIM ImmunoTech:
- Like a smaller, disease-focused Moderna, but developing RNA-based therapeutics for a range of cancers and viral diseases rather than vaccines.
- A specialized biotech company akin to a smaller Gilead Sciences, but targeting a broader spectrum of viral diseases and multiple types of cancer with immune-focused drugs.
AI Analysis | Feedback
- Ampligen: A drug of macromolecular ribonucleic acid molecules used for chronic fatigue syndrome (CFS) and in development for various cancers, viral diseases, and post-COVID conditions.
- Alferon N Injection: An injectable formulation of natural alpha interferon used to treat genital warts.
AI Analysis | Feedback
AIM ImmunoTech Inc. (AIM) is an immuno-pharma company that develops and sells therapeutics. Pharmaceutical companies typically sell their products to entities within the healthcare supply chain rather than directly to individual patients. Therefore, AIM ImmunoTech's sales are primarily to other companies and institutions.
Based on the provided company description, AIM ImmunoTech Inc. lists "agreements with" several entities. While the nature of all these agreements is not fully detailed as direct customer relationships for commercial products, the most prominent entity that could be considered a major customer for its drug products or licensing, based on its business type, is:
- Shionogi & Co., Ltd. (TSE: 4507 / ADR: SGIOY) - A major Japanese pharmaceutical company. Agreements with such companies often involve licensing or distribution rights for a product in a specific territory, making them a customer for the product or its rights.
Other entities mentioned in "agreements" include UMN Pharma Inc. (which merged with Shionogi), Japanese National Institute of Infectious Diseases, Polysciences Inc., and University of Cagliari Dipartimento di Scienze della Vita e dell'Ambiente. These relationships may involve research collaboration, supply arrangements, or procurement for specific research or public health initiatives, but are less clearly defined as major commercial customer relationships for AIM's finished drug products based solely on the provided text.
AI Analysis | Feedback
Thomas K. Equels, Chief Executive Officer, President, and Vice Chairman of the Board
Mr. Equels has served as Chief Executive Officer of AIM ImmunoTech Inc. since February 2016, and as President since August 2015. He has been a Director on the company's Board since 2008. Previously, he held roles as the company's Secretary (2008-2016), General Counsel (2010-2016), and Chief Financial Officer (December 2013-February 2016). Before joining AIM ImmunoTech, Mr. Equels was the President and Managing Director of the Equels Law Firm, where he represented national and state governments, and private companies in various sectors. He has also served as a court-appointed receiver to turn around distressed companies. Mr. Equels is a decorated combat aviator from the Vietnam War and was twice awarded the Distinguished Flying Cross. He was recognized as BioFlorida's Weaver H. Gaines Entrepreneur of the Year in 2020.
Robert Dickey IV, Chief Financial Officer
Mr. Dickey was appointed Chief Financial Officer of AIM ImmunoTech effective April 4, 2022. He brings over 25 years of C-suite financial leadership experience from both private and public life science and medical device companies. Earlier in his career, he spent 18 years in investment banking, primarily at Lehman Brothers, focusing on mergers and acquisitions and capital markets transactions. His fundraising achievements include raising over $100 million for private companies, over $200 million for public companies, and over $1 billion as an investment banker. He has served as full-time CFO for several companies, including Caladrius Biosciences, Tyme Technologies, StemCyte, Locus Pharmaceuticals, and Protarga, Inc. Mr. Dickey previously served on the Boards of Sanuthera and Protarga, the latter of which he sold to Daiichi Sankyo. He holds an AB from Princeton University and an MBA from The Wharton School, University of Pennsylvania.
Peter W. Rodino III, Chief Operating Officer, Executive Director for Governmental Relations, General Counsel, and Secretary
Mr. Rodino was named Executive Director for Governmental Relations and General Counsel in October 2016 and Secretary in November 2016. He was a Director of the Company from July 2013, where he served as Lead Director, Chairman and Financial Expert of the Audit Committee, and a member of other committees. Mr. Rodino possesses extensive legal, financial, and executive experience. His past roles include President of Rodino Consulting LLC and managing partner at several law firms. He also served as Chairman and CEO of Crossroads Health Plan.
David R. Strayer, M.D., Chief Scientific & Medical Officer
Dr. Strayer serves as the Chief Scientific & Medical Officer of AIM ImmunoTech. He was formerly a Professor of Medicine at the Medical College of Pennsylvania and Hahnemann University from 1987 to 1998. Board Certified in Medical Oncology and Internal Medicine, his research focuses on cancer and immune system disorders. Dr. Strayer has been a principal investigator in studies funded by prominent organizations such as the Leukemia Society of America, the American Cancer Society, and the National Institutes of Health. He is also a co-inventor of a Netherlands patent for Ampligen targeting post-COVID-19 fatigue.
Dr. Charles Lapp, Lead Medical Officer
Dr. Lapp was appointed AIM’s Lead Medical Officer in April 2024. He manages the company's research programs related to Myalgic Encephalomyelitis/Chronic Fatigue Syndrome (ME/CFS) and Long COVID, including the development of protocols and new clinical trials. Prior to joining AIM ImmunoTech, Dr. Lapp founded the Hunter-Hopkins Center in Charlotte, N.C., a key site in AIM's AMP-511 Expanded Access Program for ME/CFS and Long COVID. He is a graduate of Albany Medical College.
AI Analysis | Feedback
- Clinical Trial and Regulatory Approval Risk: As an immuno-pharma company heavily invested in research and development, AIM ImmunoTech's future largely depends on the successful completion of clinical trials for its drug candidates, particularly Ampligen, across various indications including multiple cancers, viral diseases, and immune-deficiency disorders. The high failure rate inherent in drug development, coupled with stringent regulatory approval processes, poses a significant risk. Failure to demonstrate sufficient efficacy or safety, or delays in obtaining regulatory approvals for new indications for Ampligen, could severely impact the company's business prospects and financial performance.
- Dependence on Ampligen: AIM ImmunoTech's pipeline and strategic focus appear significantly concentrated on Ampligen, which is being investigated for a wide array of conditions such as chronic fatigue syndrome, renal cell carcinoma, malignant melanoma, and COVID-19. While pursuing multiple indications for a single asset can be beneficial, it also means that the company's success is heavily reliant on the overall clinical, regulatory, and commercial viability of Ampligen. Any unforeseen issues, setbacks, or competitive pressures specifically related to Ampligen could have a disproportionately large negative impact on the company.
- Intellectual Property Protection Risk: For a pharmaceutical company, the ability to protect its drug candidates and approved products through patents and other intellectual property rights is crucial for maintaining market exclusivity and profitability. The risk of patents expiring, being challenged, or not providing sufficient protection against generic competition for key products like Ampligen, particularly given its long development history for some indications, could significantly erode potential future revenues and market share for AIM ImmunoTech.
AI Analysis | Feedback
nullAI Analysis | Feedback
AIM ImmunoTech Inc. (AIM) has several products and pipeline therapies targeting various diseases. The addressable markets for their main products or services are as follows:
Ampligen (Rintatolimod)
Ampligen is a drug of macromolecular ribonucleic acid molecules for the treatment of chronic fatigue syndrome (CFS) and is also being developed for various cancers, viral diseases, and immune-deficiency disorders.
- Chronic Fatigue Syndrome (CFS) / Myalgic Encephalomyelitis (ME): The global Chronic Fatigue Syndrome (CFS) treatment market was valued at approximately USD 1.2 billion in 2024 and is projected to reach USD 1.8 billion by 2030.
- Renal Cell Carcinoma: The global advanced renal cell carcinoma treatment market size was valued at around USD 7.02 billion in 2025 and is projected to reach USD 12.34 billion by 2035. The global renal cancer drugs market is projected to reach USD 8 billion by 2027.
- Malignant Melanoma: null
- Non-Small Cell Lung Cancer: The global non-small cell lung cancer therapeutics market size was estimated at USD 21.45 billion in 2024 and is projected to reach USD 43.89 billion by 2030. North America held a dominant share of 35.41% in this market in 2024.
- Ovarian Cancer: The global ovarian cancer treatment drugs market was valued at USD 3.5 billion in 2023 and is expected to reach USD 6.1 billion by 2032.
- Breast Cancer: null
- Colorectal Cancer: null
- Prostate Cancer: The global prostate cancer therapeutics market size was estimated at USD 17.0 billion in 2024 and is projected to reach USD 31.99 billion by 2030. North America accounted for 40.8% of this market in 2024.
- Pancreatic Cancer: The global pancreatic cancer treatment market size was estimated at USD 2.92 billion in 2024 and is projected to reach USD 5.84 billion by 2030. North America dominated the market with a global share of 39.27% in 2024.
- Hepatitis B: The global hepatitis B therapeutics market size was USD 2.48 billion in 2025 and is projected to grow to USD 6.66 billion in 2034. Another source estimates the global Hepatitis B Treatment Market size reached US$ 3.57 billion in 2024 and is expected to reach US$ 6.47 billion by 2033. North America held a significant market share of 52.31% in 2025.
- HIV: The global HIV drugs market size was valued at USD 32.85 billion in 2024 and is expected to reach USD 45.07 billion by 2033, with another projection indicating it will reach approximately USD 66.16 billion by 2034. North America held over 45.7% of the market share in 2024.
- COVID-19: The global COVID-19 therapeutics market size was estimated at USD 32.54 billion in 2025, with a projected decline to USD 8.7 billion by 2033. The global coronavirus (COVID-19) current therapy market reached a value of nearly USD 9.36 billion in 2024, with projections of further decline.
- Post-COVID Conditions: null
Alferon N Injection
Alferon N Injection is an injectable formulation of natural alpha interferon used to treat genital warts.
- Genital Warts: The global genital warts treatment market is estimated to be valued at USD 2.01 billion in 2025 and is expected to reach USD 2.91 billion by 2032. North America is projected to dominate this market with an estimated market share of 40.7% in 2025.
AI Analysis | Feedback
AIM ImmunoTech (AIM) is expected to experience future revenue growth over the next 2-3 years driven primarily by the advancement and commercialization of its lead product, Ampligen, across several key indications. Here are 3-5 expected drivers of future revenue growth:- Commercialization of Ampligen for Myalgic Encephalomyelitis/Chronic Fatigue Syndrome (ME/CFS) in Argentina: Ampligen has achieved import clearance in Argentina and is in the final phase for commercial launch to treat severe ME/CFS. It is the only drug approved globally for severe CFS, including potential application for COVID-19 induced chronic fatigue, which represents an unmet medical need.
- Advancement and Potential Regulatory Approval of Ampligen for Pancreatic Cancer: The company is heavily focused on progressing Ampligen towards FDA approval as part of a combination therapy for pancreatic cancer. Positive interim Phase 2 data has been reported for Ampligen in combination with AstraZeneca's Imfinzi, showing promising survival signals. AIM ImmunoTech holds U.S. and European Union orphan drug designations and a U.S. patent through 2039 for Ampligen in combination with anti-PD-L1 therapies for pancreatic cancer, which could provide significant market exclusivity and value upon commercial approval. The company believes moving Ampligen into a Phase 3 clinical trial has "great financial potential".
- Development and Commercialization of Ampligen for Long COVID/Post-COVID Conditions: Ampligen is being advanced as a potential treatment for COVID-19 and post-COVID conditions, including ME/CFS that may develop in COVID-19 survivors. The company has been granted a European patent covering compositions for treating Long COVID. The identification of Ampligen as a potential therapeutic for post-COVID conditions in peer-reviewed publications also highlights this area as a future growth driver.
AI Analysis | Feedback
Share Issuance
- AIM ImmunoTech completed a rights offering in March 2026, raising approximately $1.8 million in gross proceeds.
- As part of the March 2026 rights offering, the company issued 1,842 shares of Series G Convertible Preferred Stock and 3,684,000 Class G Warrants. Each unit, priced at $1,000, consisted of one share of Series G Convertible Preferred Stock and 2,000 Class G Warrants.
Capital Expenditures
- For the nine months ended September 30, 2024, research and development (R&D) expenses were approximately $6.1 million.
- Capital expenditures were reported as $0.02 million in 2024.
- In 2022, capital expenditures were -$3.81 million.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| AIM ImmunoTech Stock Jump Looks Great, But How Secure Is That Gain? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
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| 02282026 | QDEL | QuidelOrtho | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 02272026 | CHE | Chemed | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 02272026 | LLY | Eli Lilly | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.0% | 0.0% | 0.0% |
| 02202026 | HAE | Haemonetics | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.5% | 3.5% | 0.0% |
| 02132026 | IQV | IQVIA | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 7.1% | 7.1% | -3.0% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 6.01 |
| Mkt Cap | 0.8 |
| Rev LTM | 13 |
| Op Inc LTM | -48 |
| FCF LTM | -81 |
| FCF 3Y Avg | -133 |
| CFO LTM | -81 |
| CFO 3Y Avg | -131 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -6.3% |
| Rev Chg 3Y Avg | 195.1% |
| Rev Chg Q | -53.3% |
| QoQ Delta Rev Chg LTM | -20.5% |
| Op Mgn LTM | -176.1% |
| Op Mgn 3Y Avg | -7,810.1% |
| QoQ Delta Op Mgn LTM | 6.4% |
| CFO/Rev LTM | -137.9% |
| CFO/Rev 3Y Avg | -5,817.0% |
| FCF/Rev LTM | -140.2% |
| FCF/Rev 3Y Avg | -5,893.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.8 |
| P/S | 22.9 |
| P/EBIT | -4.6 |
| P/E | -5.0 |
| P/CFO | -5.4 |
| Total Yield | -10.9% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -25.1% |
| D/E | 0.1 |
| Net D/E | -0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -13.6% |
| 3M Rtn | -12.0% |
| 6M Rtn | 11.2% |
| 12M Rtn | 18.4% |
| 3Y Rtn | -24.7% |
| 1M Excs Rtn | -5.3% |
| 3M Excs Rtn | -7.6% |
| 6M Excs Rtn | 15.0% |
| 12M Excs Rtn | 7.0% |
| 3Y Excs Rtn | -89.6% |
Price Behavior
| Market Price | $0.70 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 07/12/1996 | |
| Distance from 52W High | -93.1% | |
| 50 Days | 200 Days | |
| DMA Price | $0.98 | $2.74 |
| DMA Trend | down | down |
| Distance from DMA | -28.8% | -74.5% |
| 3M | 1YR | |
| Volatility | 184.8% | 11,896.1% |
| Downside Capture | 1.44 | 2.68 |
| Upside Capture | -44.60 | 568.72 |
| Correlation (SPY) | -4.7% | -4.6% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -1.63 | 0.86 | 0.62 | 1.59 | -25.69 | -13.60 |
| Up Beta | -17.17 | -10.41 | -7.34 | -2.67 | -0.12 | 0.29 |
| Down Beta | -7.85 | 0.83 | 1.70 | 2.83 | -9.32 | -10.73 |
| Up Capture | 176% | 212% | 19% | 32% | 4% | 2% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 6 | 16 | 24 | 51 | 83 | 306 |
| Down Capture | 468% | 418% | 300% | 254% | -997% | -45% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 14 | 22 | 33 | 65 | 110 | 378 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AIM | |
|---|---|---|---|---|
| AIM | -95.0% | 137.5% | -1.99 | - |
| Sector ETF (XLV) | 0.3% | 17.6% | -0.13 | 12.1% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 13.6% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 1.1% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | -10.0% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 5.4% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 2.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AIM | |
|---|---|---|---|---|
| AIM | -69.6% | 89.8% | -0.96 | - |
| Sector ETF (XLV) | 6.0% | 14.5% | 0.23 | 10.0% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 15.6% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 3.1% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | -0.1% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 9.6% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 9.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AIM | |
|---|---|---|---|---|
| AIM | -60.4% | 113.7% | -0.37 | - |
| Sector ETF (XLV) | 9.7% | 16.5% | 0.48 | 1.7% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | -0.1% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 4.0% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | -6.7% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | -3.6% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 0.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 4/16/2020 | 1.2% | -21.5% | 3.6% |
| SUMMARY STATS | |||
| # Positive | 1 | 0 | 1 |
| # Negative | 0 | 1 | 0 |
| Median Positive | 1.2% | 3.6% | |
| Median Negative | -21.5% | ||
| Max Positive | 1.2% | 3.6% | |
| Max Negative | -21.5% | ||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 03/27/2026 | 10-K |
| 09/30/2025 | 11/17/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 03/27/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/15/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 05/13/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Equels, Thomas K | CEO & President | Direct | Buy | 6162025 | 7.70 | 107 | 824 | 299,298 | Form |
| 2 | Equels, Thomas K | CEO & President | Direct | Buy | 6132025 | 8.70 | 103 | 896 | 336,472 | Form |
| 3 | Mitchell, William M | Direct | Buy | 4232025 | 0.03 | 196,851 | 5,000 | 13,252 | Form | |
| 4 | Equels, Thomas K | CEO & President | Direct | Buy | 4232025 | 0.03 | 1,968,504 | 50,000 | 98,235 | Form |
| 5 | Kellner, Ted D | Direct | Buy | 4232025 | 0.03 | 1,968,504 | 50,000 | 50,025 | Form |
Industry Resources
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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