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Aethlon Medical Inc

AEMD
4.500USD
-0.020-0.44%
Market hours ETQuotes delayed by 15 min
11.69MMarket Cap
LossP/E TTM

Aethlon Medical Inc

4.500
-0.020-0.44%
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 of Aethlon Medical Inc

Currency: USD Updated: 2025-11-04

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.

Aethlon Medical Inc's Score

Industry at a Glance

Industry Ranking
116 / 210
Overall Ranking
251 / 4616
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
12.375
Target Price
+151.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Aethlon Medical Inc 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.
Undervalued
The company’s latest PE is -0.07, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 40.11K shares, decreasing 9.68% 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: 2025-11-04

The company's current financial score is 6.83, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. 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

Aethlon Medical Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.19, which is equal to the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -0.07, which is -92.92% below the recent high of -0.00 and -91.89% above the recent low of -0.13.

Score

Industry at a Glance

Previous score
7.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 116/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 6.00, which is lower than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Aethlon Medical Inc is 12.38, with a high of 15.00 and a low of 9.75.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Hold
Current Rating
12.375
Target Price
+173.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
4
Median
7
Average
Company name
Ratings
Analysts
Aethlon Medical Inc
AEMD
2
Boston Scientific Corp
BSX
37
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
35
Veeva Systems Inc
VEEV
34
Thermo Fisher Scientific Inc
TMO
28
1
2
3
...
18

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: 2025-11-04

The company’s current price momentum score is 9.31, which is higher than the Healthcare Equipment & Supplies industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 6.77 and the support level at 1.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.44
Change
-0.13

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.109
Buy
RSI(14)
62.986
Neutral
STOCH(KDJ)(9,3,3)
25.382
Sell
ATR(14)
0.749
High Vlolatility
CCI(14)
3.330
Neutral
Williams %R
25.455
Buy
TRIX(12,20)
9.183
Buy
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
5.176
Sell
MA10
5.199
Sell
MA20
3.394
Buy
MA50
1.917
Buy
MA100
1.631
Buy
MA200
1.079
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.39. The latest institutional shareholding proportion is 5.27%, representing a quarter-over-quarter decrease of 68.49%. 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 %
Alumni Capital LP
225.56K
--
Armistice Capital LLC
185.00K
+3.65%
Ikarian Capital LLC
153.66K
-0.00%
Boothbay Fund Management, LLC
44.84K
-0.00%
Intracoastal Capital, L.L.C.
21.05K
--
Geode Capital Management, L.L.C.
13.47K
-13.27%
Rossetti (Angela)
6.21K
-74.20%
Broenniman (Edward G)
3.10K
-22.36%
Gikakis (Nicolas)
1.78K
-91.82%
UBS Financial Services, Inc.
1.63K
-80.43%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.19, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 1.63. 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
1.19
Change
0
Beta vs S&P 500 index
1.63
VaR
+9.20%
240-Day Maximum Drawdown
+76.38%
240-Day Volatility
+366.59%

Return

Best Daily Return
60 days
+914.36%
120 days
+914.36%
5 years
+914.36%
Worst Daily Return
60 days
-45.62%
120 days
-45.62%
5 years
-53.10%
Sharpe Ratio
60 days
+1.93
120 days
+1.86
5 years
+0.58

Risk Assessment

Maximum Drawdown
240 days
+76.38%
3 years
+96.29%
5 years
+99.76%
Return-to-Drawdown Ratio
240 days
+13.94
3 years
+0.19
5 years
-0.17
Skewness
240 days
+11.14
3 years
+18.81
5 years
+21.21

Volatility

Realised Volatility
240 days
+366.59%
5 years
+215.13%
Standardised True Range
240 days
+3.24%
5 years
+22.22%
Downside Risk-Adjusted Return
120 days
+2412.80%
240 days
+2412.80%
Maximum Daily Upside Volatility
60 days
+2028.83%
Maximum Daily Downside Volatility
60 days
+1701.88%

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
6.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Castle Biosciences Inc
Castle Biosciences Inc
CSTL
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
AXGN
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TCMD
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
ZBH
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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