Applied Energetics, Inc. Q4 2007 Earnings Call Transcript
Applied Energetics, Inc. (IOTN) Q4 2007 Earnings Call March 12, 2008 11:00 AM ETExecutivesKevin McGrath – Cameron AssociatesDana Marshall – President, ...
Model output · Signal date 2026-11-06
Applied Energetics, Inc. (AERG) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC
Rating · 90D
Unlock rating and forecasts
90-day forecast
Sign up free to reveal
30-day forecast
Alpha
Rank in coverage
of 5150 stocks scored
Rank correlation · 90D
-6.0%
Spearman, 357 dates
Market Cap
$196M
small-cap · #9 of 11 peers
Summary
Applied Energetics, Inc. (AERG) stock forecast summary
Our AI scores Applied Energetics, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Applied Energetics, Inc. is a small-cap company with a market capitalization of $196M. It ranks number 9 by market capitalization among the 11 Search, Detection, Navigation, Guidance, Aeronautical Sys issuers in our coverage with a current forecast. Its P/B Ratio of 89.50x is the highest of the 10 peers that report one. Its ROE of -735.2% is the lowest of the 9 peers that report one.
For AERG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -6.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 13.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, AERG included.
Price
AERG price chart and AI forecast
Cross-section · 2026-11-06
How AERG ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-06-30
Applied Energetics, Inc. (AERG) fundamentals
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.
Valuation & Market
| Metric | AERG | Rank |
|---|---|---|
| Market Cap | $196M | 9/11 |
| P/B Ratio | 89.50x | 1/10 |
| EPS | $-0.07 | – |
| Book Value/Share | $0.01 | – |
| FCF/Share | $-0.05 | – |
Profitability & Margins
| 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 |
Financial Health
| Metric | AERG | Rank |
|---|---|---|
| Current Ratio | 1.58x | 8/11 |
| D/E Ratio | 0.86x | 4/10 |
| Financial Leverage | 1.86x | 4/10 |
| Interest Coverage | -1992.4x | 9/9 |
| Working Capital | $810K | 11/11 |
Cash Flow
| Metric | AERG | Rank |
|---|---|---|
| Operating Cash Flow | -$10M | 8/10 |
| Free Cash Flow | -$10M | 8/10 |
| Capital Spending | -$160K | 2/10 |
Operational Efficiency
| Metric | AERG | Rank |
|---|---|---|
| Payables Period | 1157 days | 1/8 |
Income Statement
| 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 |
Dividend & Shareholder Information
| Metric | AERG | Rank |
|---|---|---|
| Shares Outstanding | 230M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $2M | 54.4% of assets |
| Cash & Short-term Investments | $1M | 27.5% of assets |
| Accounts Receivable | $80K | 2.0% of assets |
| Total Liabilities | $2M | 46.2% of assets |
| Short-term Debt | $860K | 21.2% of assets |
Quarterly Financial Reports
AERG quarterly financials and insider trading
Industry Peers · Search, Detection, Navigation, Guidance, Aeronautical Sys
Applied Energetics, Inc. (AERG) industry peers
Companies classified under the same SEC industry code as Applied Energetics, Inc. (Search, Detection, Navigation, Guidance, Aeronautical Sys): 11 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 (Alpha) | Market Cap |
|---|---|---|
| AERG Applied Energetics, Inc. | $196M | |
| NOC Northrop Grumman Corp /De/ | $74.59B | |
| GRMN Garmin Ltd | $55.03B | |
| LHX L3harris Technologies, Inc. /De/ | $48.39B | |
| TDY Teledyne Technologies Inc | $28.48B | |
| DRS Leonardo Drs, Inc. | $9.08B | |
| LUNR Intuitive Machines, Inc. | $1.81B | |
| LYNX Lyntris Inc. | $1.69B | |
| NN Nextnav Inc. | $1.45B | |
| CODA Coda Octopus Group, Inc. | $94M | |
| MIND Mind Technology, Inc | $30M |
Where AERG sits on the market map
Manufacturing · Search, Detection, Navigation, Guidance, Aeronautical Sys
News
Applied Energetics, Inc. (AERG) stock news
Applied Energetics, Inc. Announces Cooperative Research and Development Agreement with the United States Military Academy at West Point
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 ...
Applied Energetics to Exhibit Ultrashort Pulse Laser Counter-UAS Technology at 2026 Air Force Innovation Expo
Company to engage Air National Guard and Air Force Reserve operators at Booth #712, co-located with the 2026 ARC WEPTAC/DCP Conference in its hometown of Tucson The Airmen at WEPTAC are the people ...
FAQ
Applied Energetics, Inc. (AERG) stock forecast FAQ
What is the Applied Energetics, Inc. (AERG) stock forecast?
Our AI scores Applied Energetics, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Applied Energetics, Inc. stock predictions?
For AERG, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -6.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 13.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Applied Energetics, Inc. forecasts updated?
Applied Energetics, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Applied Energetics, Inc.'s industry peers?
11 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.