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Applied Therapeutics Inc

APLT
0.103USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
14.86MMarket Cap
LossP/E TTM

Applied Therapeutics Inc

0.103
0.0000.00%
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 Therapeutics Inc

Currency: USD Updated: 2026-02-02

Key Insights

Applied Therapeutics Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 174 out of 393 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 0.25.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Applied Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
174 / 393
Overall Ranking
306 / 4529
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Applied Therapeutics Inc Highlights

StrengthsRisks
Applied Therapeutics, Inc. is a clinical-stage biopharmaceutical company engaged in the development of drug candidates against validated molecular targets in rare diseases. The Company’s lead drug candidate, govorestat, is a central nervous system penetrant Aldose Reductase Inhibitor (ARI) for the treatment of CNS rare metabolic diseases, including classic galactosemia, sorbitol dehydrogenase (SORD) deficiency and phosphomannomutase 2 (PMM2)-congenital disorder glycosylation (CDG). The Company is also developing AT-001, an investigational, ARI developed as an oral therapy for the treatment of diabetic cardiomyopathy (DbCM). It has completed a Phase I/II clinical trial evaluating AT-001 in approximately 120 patients with type II diabetes. The Company’s pipeline also includes AT-003, an ARI designed to cross through the back of the eye when dosed orally, and has demonstrated strong retinal penetrance, for the treatment of diabetic retinopathy (DR).
Growing
The company is in a growing phase, with the latest annual income totaling USD 455.00K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 455.00K.
Overvalued
The company’s latest PE is -1.03, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 97.84M shares, increasing 0.04% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.35M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.73.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.250
Target Price
+142.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-02

Its latest quarterly revenue reached 1.00M, representing a year-over-year increase of 719.67%, while its net profit experienced a year-over-year increase of 72.31%.

Score

Industry at a Glance

Previous score
7.08
Change
0

Financials

6.75

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.06

Operational Efficiency

3.10

Growth Potential

10.00

Shareholder Returns

7.49

Applied Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of Applied Therapeutics Inc is 8.00, ranking 69 out of 393 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.03, which is -66.52% below the recent high of -0.34 and -600.49% above the recent low of -7.21.

Score

Industry at a Glance

Previous score
8.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 174/393
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-02

The current earnings forecast score of Applied Therapeutics Inc is 6.00, ranking 340 out of 393 in the Biotechnology & Medical Research industry. The average price target is 2.00, with a high of 2.00 and a low of 1.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-02

The current price momentum score of Applied Therapeutics Inc is 4.11, ranking 353 out of 393 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.11 and the support level at 0.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.70
Change
0.41

Support & Resistance

Relevant data have not been disclosed by the company yet.

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)
0.019
Neutral
RSI(14)
35.575
Neutral
STOCH(KDJ)(9,3,3)
55.497
Buy
ATR(14)
0.008
High Vlolatility
CCI(14)
119.600
Buy
Williams %R
35.354
Buy
TRIX(12,20)
-1.820
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
0.097
Buy
MA10
0.100
Buy
MA20
0.101
Buy
MA50
0.150
Sell
MA100
0.506
Sell
MA200
0.464
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-02

The latest institutional shareholding proportion is 88.73%, representing a quarter-over-quarter decrease of 6.16%. The largest institutional shareholder is The Vanguard, holding a total of 6.35M shares, representing 4.17% of shares outstanding, with 0.17% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
21.40M
+14.55%
Simplify Asset Management Inc
15.77M
--
Vestal Point Capital, LP
14.25M
+23.91%
Knoll Capital Management, LLC
7.80M
--
The Vanguard Group, Inc.
Star Investors
5.10M
+7.79%
Propel Bio Management, LLC
6.02M
--
Shendelman (Shoshana)
4.72M
-10.72%
BlackRock Institutional Trust Company, N.A.
3.78M
-24.96%
PNC Investments LLC
2.90M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

Applied Therapeutics Inc’s latest ESG disclosure is at an average level in the Biotechnology & Medical Research industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
1.04
Change
0
Beta vs S&P 500 index
2.09
VaR
+9.07%
240-Day Maximum Drawdown
+93.71%
240-Day Volatility
+173.75%

Return

Best Daily Return
60 days
+30.19%
120 days
+121.35%
5 years
+121.35%
Worst Daily Return
60 days
-70.33%
120 days
-70.33%
5 years
-76.31%
Sharpe Ratio
60 days
-3.00
120 days
+0.15
5 years
-0.05

Risk Assessment

Maximum Drawdown
240 days
+93.71%
3 years
+99.10%
5 years
+99.63%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.30
5 years
-0.20
Skewness
240 days
+2.82
3 years
+1.99
5 years
+1.81

Volatility

Realised Volatility
240 days
+173.75%
5 years
+146.85%
Standardised True Range
240 days
+60.24%
5 years
+365.50%
Downside Risk-Adjusted Return
120 days
+20.53%
240 days
+20.53%
Maximum Daily Upside Volatility
60 days
+218.96%
Maximum Daily Downside Volatility
60 days
+174.83%

Liquidity

Average Turnover Rate
60 days
+1.11%
120 days
+1.35%
5 years
--
Turnover Deviation
20 days
-73.01%
60 days
-47.66%
120 days
-36.24%

Peer Comparison

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Applied Therapeutics Inc
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Score
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Earnings Forecast
Price Momentum
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8.53 /10
Score
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Ionis Pharmaceuticals Inc
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8.38 /10
Score
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Price Momentum
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8.37 /10
Score
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BioCryst Pharmaceuticals Inc
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