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AQST vs RGNX

AQST
Aquestive Therapeutics, Inc.
BEARISH
Price
$4.02
Market Cap
$490.5M
Sector
Healthcare
AI Confidence
85%
RGNX
REGENXBIO Inc.
BEARISH
Price
$9.49
Market Cap
$489.8M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AQST
--
RGNX
--
Forward P/E
AQST
-6.93
RGNX
-4.32
P/B Ratio
AQST
-14.57
RGNX
4.7
P/S Ratio
AQST
11.01
RGNX
2.87
EV/EBITDA
AQST
-5.84
RGNX
-3.57

Profitability

Gross Margin
AQST
58.34%
RGNX
-45.86%
Operating Margin
AQST
-221.58%
RGNX
-189.99%
Profit Margin
AQST
-188.09%
RGNX
-113.75%
ROE
AQST
--
RGNX
-107.0%
ROA
AQST
-33.92%
RGNX
-21.93%

Growth

Revenue Growth
AQST
9.7%
RGNX
43.0%
Earnings Growth
AQST
--
RGNX
--

Financial Health

Debt/Equity
AQST
--
RGNX
2.54
Current Ratio
AQST
3.13
RGNX
2.38
Quick Ratio
AQST
2.92
RGNX
2.27

Dividends

Dividend Yield
AQST
--
RGNX
--
Payout Ratio
AQST
0.0%
RGNX
0.0%

AI Verdict

AQST BEARISH

AQST exhibits severe financial distress despite modest revenue growth, as evidenced by a Piotroski F-Score of 1/9—indicating weak operational and financial health. The company reports massive negative profitability metrics, including a -188.09% profit margin and -33.92% ROA, with no meaningful earnings or cash flow generation. Insider selling totaling $1.86M over six months, including significant sales by top executives, signals deep skepticism about future prospects. While the stock trades below its 52-week high and has a strong analyst consensus, the lack of intrinsic value support and deteriorating earnings trends undermine long-term viability. The absence of a valid Altman Z-Score and Graham Number further limits fundamental valuation reliability.

Strengths
Gross margin of 58.34% suggests strong pricing power or cost control in product manufacturing
Revenue growth of 9.70% YoY indicates some market traction despite losses
Current ratio of 3.13 and quick ratio of 2.92 reflect strong short-term liquidity
Risks
Piotroski F-Score of 1/9 signals extreme financial weakness and poor operational efficiency
Negative ROA (-33.92%) and ROE (N/A) indicate capital is not being deployed effectively
Insider selling by CEO, CFO, and COO totaling $1.86M in six months is a major red flag
RGNX BEARISH

RGNX exhibits significant financial fragility, evidenced by a weak Piotroski F-Score of 3/9 and a lack of deterministic value markers like the Graham Number. While the company shows strong top-line revenue growth of 43%, this is offset by severe profitability deficits, including a profit margin of -113.75% and consistent earnings misses over the last four quarters. The stark divergence between the current price ($9.49) and the analyst target ($27.82) suggests a speculative valuation based on future pipeline success rather than current fundamentals. High debt-to-equity (2.54) and bearish insider sentiment further compound the risk profile.

Strengths
Strong year-over-year revenue growth of 43%
Healthy short-term liquidity with a current ratio of 2.38
Significant positive analyst sentiment with a target price of $27.82
Risks
Severe operational losses with an operating margin of -189.99%
Weak financial health indicated by a Piotroski F-Score of 3/9
High leverage with a Debt/Equity ratio of 2.54

Compare Another Pair

AQST vs RGNX: Head-to-Head Comparison

This page compares Aquestive Therapeutics, Inc. (AQST) and REGENXBIO Inc. (RGNX) 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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