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AGEN vs FONR

AGEN
Agenus Inc.
BEARISH
Price
$3.99
Market Cap
$144.2M
Sector
Healthcare
AI Confidence
85%
FONR
FONAR Corporation
NEUTRAL
Price
$18.61
Market Cap
$117.3M
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
AGEN
--
FONR
16.18
Forward P/E
AGEN
-1.73
FONR
--
P/B Ratio
AGEN
-0.48
FONR
0.69
P/S Ratio
AGEN
1.35
FONR
1.11
EV/EBITDA
AGEN
-2.94
FONR
6.29

Profitability

Gross Margin
AGEN
0.08%
FONR
40.8%
Operating Margin
AGEN
-16.08%
FONR
11.74%
Profit Margin
AGEN
-32.92%
FONR
7.12%
ROE
AGEN
--
FONR
6.01%
ROA
AGEN
-16.66%
FONR
3.16%

Growth

Revenue Growth
AGEN
20.4%
FONR
2.4%
Earnings Growth
AGEN
--
FONR
1.1%

Financial Health

Debt/Equity
AGEN
--
FONR
0.24
Current Ratio
AGEN
0.47
FONR
10.0
Quick Ratio
AGEN
0.03
FONR
9.66

Dividends

Dividend Yield
AGEN
--
FONR
--
Payout Ratio
AGEN
0.0%
FONR
0.0%

AI Verdict

AGEN BEARISH

AGEN's deterministic health scores are severely compromised: a Piotroski F-Score of 0/9 signals extreme financial distress, and the absence of an Altman Z-Score with negative profitability and liquidity ratios indicates high bankruptcy risk. Despite a 20.4% YoY revenue growth and recent EPS improvement, the company remains unprofitable with a -32.92% profit margin and negative ROA. The stock trades at a price/sales of 1.35, but with no intrinsic value or Graham Number, it lacks a fundamental floor. Analysts' target price of $12.33 is not supported by current fundamentals, suggesting overvaluation based on speculative growth expectations.

Strengths
20.4% year-over-year revenue growth indicates top-line expansion
Recent quarterly EPS growth of +68.1% Q/Q and +81.9% YoY shows improving earnings trajectory
Positive earnings surprise in Q1 2026 (+64.8%) suggests potential operational improvement
Risks
Piotroski F-Score of 0/9 indicates severe financial deterioration and operational instability
Negative ROA (-16.66%) and gross margin (0.08%) reflect deep profitability issues
Extremely weak liquidity: current ratio of 0.47 and quick ratio of 0.03 signal imminent cash flow stress
FONR NEUTRAL

FONR presents as a classic value play with a stable Piotroski F-Score of 4/9 and a current price ($18.61) trading significantly below its Graham Number ($26.43). The company maintains an exceptionally strong balance sheet with a Current Ratio of 10.00 and very low debt (D/E 0.24), providing a massive safety cushion. However, this financial stability is offset by stagnant growth metrics, with YoY earnings growth of only 1.10%, and a bearish technical trend (10/100). Ultimately, the stock appears to be a low-risk, low-reward 'value trap' unless a growth catalyst emerges.

Strengths
Exceptional liquidity with a Current Ratio of 10.00
Very low leverage (Debt/Equity of 0.24)
Trading at a discount to book value (P/B 0.69)
Risks
Stagnant growth (Revenue growth of only 2.40% YoY)
Bearish technical trend (10/100 score)
Low insider sentiment (40/100)

Compare Another Pair

AGEN vs FONR: Head-to-Head Comparison

This page compares Agenus Inc. (AGEN) and FONAR Corporation (FONR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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