tradingkey.logo

Applied DNA Sciences Inc

APDN
5.620USD
0.000
Close 11/04, 16:00ETQuotes delayed by 15 min
5.07MMarket Cap
LossP/E TTM

Applied DNA Sciences Inc

5.620
0.000
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 Applied DNA Sciences Inc

Currency: USD Updated: 2025-10-06

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 . Despite a strong stock market performance, the company shows strong fundamentals and technicals, which don't support the current strong trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Applied DNA Sciences Inc's Score

Industry at a Glance

Industry Ranking
152 / 207
Overall Ranking
517 / 4706
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Applied DNA Sciences Inc Highlights

StrengthsRisks
Applied DNA Sciences, Inc. is a biotechnology company. The Company is engaged in developing and commercializing technologies to produce and detect deoxyribonucleic acid (DNA) and ribonucleic acid (RNA). The Company operates through three segments: Therapeutic DNA Production Services, MDx Testing Services, and DNA Tagging and Security Products and Services. Therapeutic DNA Production Services segment operations consist of the enzymatic manufacture of synthetic DNA for use in the production of nucleic acid-based therapeutics and, the development and sale of a proprietary RNAP for use in the production of messenger RNA (mRNA) therapeutics. MDx Testing Service segment operations consist of performing and developing clinical molecular diagnostic and genetic tests and clinical laboratory testing services. DNA Tagging and Security Products and Services segment operations consist of the manufacture and detection of DNA for industrial supply chains and security services.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.43M.
Overvalued
The company’s latest PE is 0.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 89.41K shares, increasing 42.30% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-06

Its latest quarterly revenue reached 304.39K, representing a year-over-year decrease of 61.83%, while its net profit experienced a year-over-year decrease of 1134.45%.

Score

Industry at a Glance

Previous score
5.88
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Applied DNA Sciences Inc's Company Valuation

Currency: USD Updated: 2025-10-06

The company’s current valuation score is 7.96, which is higher than the Healthcare Equipment & Supplies industry's average of 7.17. Its current P/E ratio is 0.00, which is 0.00% below the recent high of 0.00 and 296226068.75% above the recent low of -4739.62.

Score

Industry at a Glance

Previous score
7.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 152/207
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-06

There is no earnings forecast score for this company; the Healthcare Equipment & Supplies industry's average is 7.71.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-10-06

The company’s current price momentum score is 1.88, which is lower than the Healthcare Equipment & Supplies industry's average of 6.88. Sideways: Currently, the stock price is trading between the resistance level at 7.75 and the support level at 2.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.59
Change
0.29

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(1)
Buy(5)
Indicators
Value
Direction
MACD(12,26,9)
0.514
Buy
RSI(14)
68.132
Neutral
STOCH(KDJ)(9,3,3)
49.183
Buy
ATR(14)
0.836
High Vlolatility
CCI(14)
148.930
Buy
Williams %R
35.172
Buy
TRIX(12,20)
1.451
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.472
Buy
MA10
4.057
Buy
MA20
3.406
Buy
MA50
3.635
Buy
MA100
3.802
Buy
MA200
4.678
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-06

The latest institutional shareholding proportion is 1.51%, representing a quarter-over-quarter decrease of 77.54%. The largest institutional shareholder is The Vanguard, 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 %
Anson Funds Management LP.
46.51K
+918.33%
Sabby Management, LLC
24.36K
+249.63%
Jantzen (Beth M)
3.00
--
Shorrock (Clay)
4.00
--
UBS Financial Services, Inc.
11.13K
+381.65%
UBS Switzerland AG
493.00
--
Tower Research Capital LLC
222.00
+593.75%
SBI Securities Co., Ltd.
146.00
+117.91%
Grossman (Bruce)
111.00
--
Sanctuary Advisors, LLC
20.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-06

The company’s current risk assessment score is 2.05, which is lower than the Healthcare Equipment & Supplies industry's average of 4.58. The company's beta value is 0.13. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.05
Change
0
Beta vs S&P 500 index
0.10
VaR
+11.11%
240-Day Maximum Drawdown
+98.26%
240-Day Volatility
+333.59%

Return

Best Daily Return
60 days
+42.27%
120 days
+1626.90%
5 years
+1626.90%
Worst Daily Return
60 days
-25.81%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
+0.83
120 days
+1.29
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+98.26%
3 years
+99.98%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.33
5 years
-0.20
Skewness
240 days
+14.90
3 years
+25.34
5 years
+30.81

Volatility

Realised Volatility
240 days
+333.59%
5 years
+203.46%
Standardised True Range
240 days
+13.31%
5 years
+3532.73%
Downside Risk-Adjusted Return
120 days
+1157.51%
240 days
+1157.51%
Maximum Daily Upside Volatility
60 days
+233.17%
Maximum Daily Downside Volatility
60 days
+99.28%

Liquidity

Average Turnover Rate
60 days
+2.01%
120 days
+91.93%
5 years
--
Turnover Deviation
20 days
-99.93%
60 days
-99.89%
120 days
-95.16%

Peer Comparison

Healthcare Equipment & Supplies
Applied DNA Sciences Inc
Applied DNA Sciences Inc
APDN
3.55 /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
Risk Assessment
View more
KeyAI