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Aethlon Medical Inc

AEMD

0.728USD

-0.052-6.67%
Close 09/19, 16:00ETQuotes delayed by 15 min
1.89MMarket Cap
LossP/E TTM

Aethlon Medical Inc

0.728

-0.052-6.67%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
119 / 207
Overall Ranking
275 / 4720
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
3.025
Target Price
+287.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Aethlon Medical, Inc. is a medical therapeutic company focused on developing the Hemopurifier, a clinical-stage immunotherapeutic device which is designed to combat cancer and life-threatening viral infections and for use in organ transplantation. The Hemopurifier, in pre-clinical studies, has demonstrated the removal of harmful exosomes from biological fluids, utilizing its lectin-based technology. The Hemopurifier is a United States Food and Drug Administration (FDA) designated Breakthrough Device indicated for the treatment of individuals with advanced or metastatic cancer who are either unresponsive to or intolerant of standard of care therapy, and with cancer types in which exosomes have been shown to participate in the development or severity of the disease. The Hemopurifier also holds an FDA Breakthrough Device designation and an open Investigational Device Exemption application related to the treatment of life-threatening viruses that are not addressed with approved therapies.
Overvalued
The company’s latest PE is -0.01, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 432.31K shares, decreasing 20.22% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.62.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.83, which is lower than the Healthcare Equipment & Supplies industry's average of 7.32. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.83
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.67

Operational Efficiency

2.77

Growth Potential

6.78

Shareholder Returns

6.92

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Healthcare Equipment & Supplies industry's average of 3.59. Its current P/E ratio is -0.01, which is 475.21% below the recent high of -0.07 and -4200.85% above the recent low of -0.50.

Score

Industry at a Glance

Previous score
2.80
Change
1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 119/207
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Healthcare Equipment & Supplies industry's average of 7.70. The average price target for Aethlon Medical Inc is 3.02, with a high of 4.55 and a low of 1.50.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Hold
Current Rating
3.025
Target Price
+315.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

94
Total
4
Median
7
Average
Company name
Ratings
Analysts
Aethlon Medical Inc
AEMD
2
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
34
Veeva Systems Inc
VEEV
32
Thermo Fisher Scientific Inc
TMO
31
1
2
3
...
19

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.56, which is lower than the Healthcare Equipment & Supplies industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 2.15 and the support level at 0.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.56
Change
-0.12

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.058
Sell
RSI(14)
40.141
Neutral
STOCH(KDJ)(9,3,3)
59.129
Neutral
ATR(14)
0.149
Low Volatility
CCI(14)
-30.767
Neutral
Williams %R
90.519
Oversold
TRIX(12,20)
-2.385
Sell
StochRSI(14)
18.815
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.750
Sell
MA10
0.729
Sell
MA20
1.089
Sell
MA50
1.194
Sell
MA100
1.050
Sell
MA200
0.784
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 16.72%, representing a quarter-over-quarter decrease of 18.18%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Armistice Capital LLC
180.76K
+1.27%
Ikarian Capital LLC
153.66K
-0.00%
Boothbay Fund Management, LLC
44.84K
+65.63%
Geode Capital Management, L.L.C.
15.53K
+12.59%
Rossetti (Angela)
6.21K
-74.20%
Broenniman (Edward G)
3.99K
-82.44%
Shah (Chetan S)
2.14K
-90.19%
Gikakis (Nicolas)
1.78K
-91.82%
UBS Financial Services, Inc.
8.33K
-73.28%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.08, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 1.89. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.08
Change
0
Beta vs S&P 500 index
1.90
VaR
+9.20%
240-Day Maximum Drawdown
+71.74%
240-Day Volatility
+273.27%
Return
Best Daily Return
60 days
+97.30%
120 days
+597.18%
5 years
+597.18%
Worst Daily Return
60 days
-45.62%
120 days
-45.62%
5 years
-53.10%
Sharpe Ratio
60 days
-0.05
120 days
+1.29
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+71.74%
3 years
+96.29%
5 years
+99.76%
Return-to-Drawdown Ratio
240 days
+0.91
3 years
-0.30
5 years
-0.19
Skewness
240 days
+13.72
3 years
+21.77
5 years
+21.10
Volatility
Realised Volatility
240 days
+273.27%
5 years
+187.60%
Standardised True Range
240 days
+14.09%
5 years
+145.29%
Downside Risk-Adjusted Return
120 days
+923.60%
240 days
+923.60%
Maximum Daily Upside Volatility
60 days
+338.89%
Maximum Daily Downside Volatility
60 days
+172.03%
Liquidity
Average Turnover Rate
60 days
+20.66%
120 days
+10.88%
5 years
--
Turnover Deviation
20 days
+61.60%
60 days
-39.11%
120 days
-67.95%

Peer Comparison

Healthcare Equipment & Supplies
Aethlon Medical Inc
Aethlon Medical Inc
AEMD
5.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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