Applied Energetics (AERG)

Applied Energetics, Inc. is a common stock listing on OTC Markets for Applied Energetics, a company focused on advanced laser and optical technologies. The business develops, manufactures, and sells high-performance lasers, optical systems, and integrated guided energy systems for customers in defense, national security, industrial, biomedical, and scientific fields. It also holds intellectual property related to laser guided energy and laser-induced plasma channel technology used in directed energy applications. Founded in 1990 and headquartered in Tucson, Arizona, Applied Energetics operates as an aerospace and defense technology company with a global customer base.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
OTC-AERG
$0.43
-44.4% Downside
Overvalued
Not available
Not available
Weak
0.0%
November 13, 2026
80.5x
722.5x
179.5 M
175.9 M
0.6%
86.1%
-5.9
64.6%
Valuation • Fair Value

Applied Energetics (OTC-AERG) Fair Value by Valuation Model

Review the available estimates for Applied Energetics (OTC-AERG), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$0.43

Estimated downside of 44.4% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$0.37

Discounted cash flow valuation reference.

Comps Fair Value

$0.47

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 4 available valuation references for Applied Energetics (OTC-AERG) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Applied Energetics (OTC-AERG)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

243.639 K

Current operating scale indicator.

Revenue Forecast

461.727 K

Forward revenue estimate.

EBITDA

-15.825 M

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Applied Energetics (OTC-AERG) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Applied Energetics (OTC-AERG)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

4

Mid-range quality score.

Altman Z-Score

-5.9

Lower score that deserves closer risk review.

FCF / Net Income

64.6%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Applied Energetics (OTC-AERG). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Applied Energetics (OTC-AERG)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 13, 2026

Days to Earnings

52

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Applied Energetics (OTC-AERG), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Applied Energetics (OTC-AERG) Stock Forecast & Technical Outlook

Review Applied Energetics (OTC-AERG) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Applied Energetics (OTC-AERG) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Buy

The 1-hour technical read for Applied Energetics (OTC-AERG) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Sell

The daily technical read for Applied Energetics (OTC-AERG) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Applied Energetics (OTC-AERG) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Applied Energetics (OTC-AERG) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Applied Energetics (OTC-AERG)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Applied Energetics (OTC-AERG) has a Strong Buy consensus, with 1 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 0
Sell 0
FAQ Fast Investor Answers

Applied Energetics (OTC-AERG) Stock FAQ

Data-supported answers about Applied Energetics (OTC-AERG), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$0.43
Estimated downside 44.4%
Valuation Rating
Overvalued
Estimated downside of 44.4%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Applied Energetics (OTC-AERG) is $0.43. This implies an estimated downside of 44.4% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 44.4% versus the current market price.

The current financial health read for Applied Energetics (OTC-AERG) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Applied Energetics (OTC-AERG) is November 13, 2026.

The latest available data indicates no current dividend yield for Applied Energetics (OTC-AERG).

The current market capitalization listed for Applied Energetics is 179.5 M.

The current enterprise value listed for Applied Energetics is 175.9 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Applied Energetics is OTC-AERG, and the stock is listed on OTC Markets.

Applied Energetics (OTC-AERG) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Applied Energetics is 0.6%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Applied Energetics is 86.1%. Free float helps investors understand how much of the share base is available for public trading.