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AIM

BEARISH
$0.52 Live
AIM ImmunoTech Inc. · AMEX
Target $10.0 (+1823.1%)
$0.48 52W Range $19.74

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
$4.24M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
AIM ImmunoTech exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a Current Ratio of 0.53, indicating a looming liquidity crisis. The company has suffered a catastrophic price collapse, falling from a 52-week high of $19.74 to $0.52, reflecting a near-total loss of investor confidence. While one analyst maintains a 'strong_buy' rating with a $10 target, this is completely decoupled from the fundamental reality of -53.3% revenue growth and an operating margin of -14,057%. The combination of negative growth, extreme valuation (P/S of 48.15), and failing health metrics suggests a high probability of insolvency or massive dilution.

Key Strengths

Recent quarterly earnings beats (3/4 last 4 quarters)
Positive Q/Q EPS growth (reducing the magnitude of losses)
Single analyst maintains a highly optimistic target price of $10.00
Year-over-year EPS growth is technically positive due to lower losses
Operating in the high-upside Biotechnology sector

Key Risks

Critical liquidity risk with a Current Ratio of 0.53
Severe revenue contraction (-53.3% YoY)
Catastrophic operating margins (-14,057.14%)
Extreme price volatility and 5-year decline of -99.8%
Piotroski F-Score of 1/9 indicates fundamental financial failure

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
6
Weak
Value
5
Future
15
Past
2
Health
10
Dividend
0
AI Verdict
High Risk of Insolvency
Key drivers: Piotroski F-Score 1/9, Current Ratio < 1.0, Negative Revenue Growth, Massive Price Depreciation
Confidence
90%
Value
5/100

Ref P/E N/A, PEG 0.71, P/S 48.15

Positives
No standout positives identified.
Watchpoints
  • Price/Sales ratio of 48.15 is extreme for a shrinking company
  • Negative Price/Book ratio
  • No Graham Number available due to lack of earnings/assets
Future
15/100

Ref Revenue Growth -53.30%

Positives
  • EPS surprises are positive
Watchpoints
  • Revenue growth is deeply negative (-53.3%)
  • Operating margins are unsustainable
Past
2/100

Ref Historical Price Performance

Positives
No standout positives identified.
Watchpoints
  • 5-year return of -99.8%
  • 1-year return of -86.6%
Health
10/100

Ref Piotroski F-Score, Current Ratio

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9
  • Current Ratio 0.53 indicates inability to cover short-term liabilities
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • Zero payout capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.52
Analyst Target
$10.0
Upside/Downside
+1823.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AIM and closest competitors.

Updated 2026-04-23
AIM
AIM ImmunoTech Inc.
Primary
5Y
-99.8%
3Y
-99.0%
1Y
-86.6%
6M
-79.0%
1M
-46.4%
1W
-7.1%
JAG
Jaguar Health, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-92.8%
6M
-82.2%
1M
-34.7%
1W
-7.8%
ISP
iSpecimen Inc.
Peer
5Y
-99.9%
3Y
-99.5%
1Y
-89.9%
6M
-85.3%
1M
-46.7%
1W
-9.9%
SXT
60 Degrees Pharmaceuticals, Inc.
Peer
5Y
-99.8%
3Y
-99.8%
1Y
-85.4%
6M
-69.3%
1M
-5.6%
1W
-5.2%
INB
Intelligent Bio Solutions Inc.
Peer
5Y
-100.0%
3Y
-99.3%
1Y
-79.8%
6M
-77.0%
1M
-39.7%
1W
-10.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-0.35
PEG Ratio
0.71
P/B Ratio
-0.16
P/S Ratio
48.15
EV/Revenue
69.16
EV/EBITDA
-0.53
Market Cap
$4.24M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -14057.1%
Gross Margin -45.45%
ROE N/A
ROA -101.32%

Growth

Revenue and earnings growth rates

Revenue Growth -53.3%
Earnings Growth N/A
Q/Q Revenue Growth -53.33%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.53
Weak
Quick Ratio
0.49
Poor
Cash/Share
$0.37

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
-90.5%
Op. Margin
-14057.1%
Net Margin
-19881.0%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-1.59x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
105%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-03-27
$-0.44
+53.1% surprise
2025-11-17
$-1.57
-60.2% surprise
2025-08-14
$-3.68
+54.0% surprise
2025-05-15
$-4.99
+37.5% surprise

Healthcare Sector Comparison

Comparing AIM against 528 companies in the Healthcare sector (28 bullish, 156 neutral, 344 bearish)
Revenue Growth
-53.3%
This Stock
vs
131.76%
Sector Avg
-140.5% (Slower)
Current Ratio
0.53
This Stock
vs
4.62
Sector Avg
-88.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

CHEMEROW DAVID I
Director
Stock Award
2026-03-12
25,000 shares
EQUELS THOMAS K
Chief Executive Officer
Stock Award
2026-03-12
25,000 shares
CHEMEROW DAVID I
Director
Stock Award
2026-02-05
2,800 shares · $3,444
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-10

AIM likely filed this 8-K to announce its first-quarter financial results for 2026.

10-K
10-K
2026-03-27

AIM filed its 10-K annual report on March 27, 2026, covering its business operations, risk factors, and financial condition. The provided excerpts do not contain specific financial metrics or detailed risk disclosures.

8-K
8-K
2026-03-06

AIM filed a current report on March 6, 2026, likely announcing its quarterly or annual financial results.

S-1/A
S-1/A
2026-02-10

AIM filed an amended registration statement (Form S-1/A) on February 10, 2026, as part of its initial public offering process.

8-K
8-K
2026-02-05

AIM filed an 8-K on February 5, 2026, likely to announce its fourth-quarter and full-year financial results.

S-1/A
S-1/A
2026-01-29

AIM filed an amended registration statement (Form S-1/A) on January 29, 2026, as part of its initial public offering process.

S-1/A
S-1/A
2026-01-23

AIM filed an amended registration statement (Form S-1/A) on January 23, 2026, as part of its initial public offering process.

8-K
8-K
2026-01-20
8-K
8-K
2026-01-12
8-K
8-K
2025-12-17
S-1
S-1
2025-12-12
8-K
8-K
2025-11-19
10-Q
10-Q
2025-11-17
DEF 14A
DEF 14A
2025-10-29
8-K
8-K
2025-10-29
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
1 analysts
Ascendiant Capital
2026-04-10
Maintains
Buy Buy
Ascendiant Capital
2025-12-08
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning AIM from our newsroom.

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