14.86MMarket Cap
LossP/E TTM
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
Support & Resistance

Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Applied Therapeutics Inc Highlights
StrengthsRisks
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%.
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow

Relevant data have not been disclosed by the company yet.
Key Metrics
Total revenue
Operating profit
Total assets
SG&A

Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Income after tax

Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Total revenue

Relevant data have not been disclosed by the company yet.
Key Metrics

Relevant data have not been disclosed by the company yet.
Applied Therapeutics Inc's Company Valuation
Currency: USD Updated: 2026-02-02The 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.
Valuation Dimensions
Industry Ranking 174/393

Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-02The 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.
Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data
Financial Forecasting

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: 2026-02-02The 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.
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.
Institutional Confidence
Currency: USD Updated: 2026-02-02The 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.
Institutional Shareholding

Relevant data have not been disclosed by the company yet.
Shareholder Activity
T. Rowe Price Investment Management, Inc.
Simplify Asset Management Inc
Knoll Capital Management, LLC
Propel Bio Management, LLC
BlackRock Institutional Trust Company, N.A.
Risk Assessment
Currency: USD Updated: 2026-02-02Applied Therapeutics Inc’s latest ESG disclosure is at an average level in the Biotechnology & Medical Research industry, showing no material impact on overall risk.
Beta vs S&P 500 index
2.09
240-Day Maximum Drawdown
+93.71%
240-Day Volatility
+173.75%
Volatility
Downside Risk-Adjusted Return
Maximum Daily Upside Volatility
Maximum Daily Downside Volatility
Biotechnology & Medical Research

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Earnings Forecast
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