AACG ATA Creativity Global - Fundamental Analysis
BEARISH
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AACG Stock | Fundamental Analysis & Investment Insights
NASDAQ
Consumer Defensive
Education & Training Services
Current Price
Live
$0.89
52W High
$2.58
52W Low
$0.71
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 14, 2026
Market cap
$28.4M
P/E
N/A
ROE
-13.6%
Profit margin
-3.0%
Debt/Equity
1.12
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
88%
Analysis Accuracy
AACG exhibits severe financial distress, as evidenced by a Piotroski F-Score of 0/9, indicating extreme operational and financial weakness. The company is unprofitable with negative margins, ROE, and ROA, and carries a high debt-to-equity ratio (1.12) and dangerously low liquidity (current ratio of 0.33). Despite a modestly attractive price/sales ratio (0.10) and a recent surge in earnings surprise, the lack of sustainable profitability, negative cash flow, and absence of analyst coverage undermine any potential upside. The stock's 5-year decline of 84.9% and technical bearish trend further confirm deteriorating investor sentiment.
Key Strengths
Gross margin of 52.70% suggests strong pricing power or cost control in core operations
Recent quarterly earnings surprises have been highly positive (avg +210.67%)
Significant Q/Q EPS growth of +1500.0% indicates potential near-term earnings acceleration
Price/Sales ratio of 0.10 is extremely low, suggesting deep undervaluation on revenue basis
Insider sentiment at 40/100 suggests some level of confidence despite overall bearishness
Key Risks
Piotroski F-Score of 0/9 signals complete financial deterioration and operational failure
Negative operating margin (-15.69%) and ROE (-13.60%) indicate persistent unprofitability
Current ratio of 0.33 and quick ratio of 0.29 imply severe liquidity risk and inability to meet short-term obligations
No analyst coverage and missing fundamental data (cash, debt, FCF) limit transparency and increase uncertainty
Altman Z-Score not available, but debt/equity of 1.12 and negative earnings suggest distress risk
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
20
Weak
45
30
15
10
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 0/9, Negative profitability and cash flow, Liquidity and solvency concerns, No analyst coverage, Historical price decline of 84.9% over 5 years
Confidence
90%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 0.10 is extremely low
- Current price ($0.89) is near 52-week low ($0.71)
Watchpoints
- No Graham Number or intrinsic value due to lack of earnings stability
- Negative earnings and ROE undermine valuation models
- Price/sales may reflect fundamental deterioration, not opportunity
Future
30/100
Ref Growth rates
Positives
- Recent Q/Q EPS growth of +1500.0%
- High earnings surprise in last 4 quarters (avg +210.67%)
Watchpoints
- No forward P/E or earnings growth data available
- Revenue growth is negligible (0.10% YoY)
- No sustainable growth drivers evident
Past
15/100
Ref Historical trends
Positives
- Historical earnings surprises have occasionally been large and positive
- Some quarters show strong EPS beats
Watchpoints
- Persistent losses over 24 quarters
- Negative ROE and ROA across multiple periods
- Declining 5-year price performance (-84.9%)
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Gross margin is healthy at 52.70%
- No indication of immediate bankruptcy in recent data
Watchpoints
- Piotroski F-Score of 0/9 indicates total financial distress
- Current ratio of 0.33 and quick ratio of 0.29 signal liquidity crisis
- Debt/Equity of 1.12 is high for a company with negative earnings
- No Altman Z-Score available, but indicators suggest distress risk
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield and payout ratio are N/A
- No dividend history or payment
- Negative earnings make dividend sustainability impossible
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.89
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AACG and closest competitors.
Updated 2026-02-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AACG
ATA Creativity Global
Primary
|
-84.9% | -50.0% | +4.7% | -54.6% | -11.9% | 0.0% |
|
BRLS
Borealis Foods Inc.
Peer
|
-90.1% | -90.6% | -84.1% | -67.6% | -41.9% | -6.2% |
|
BOF
BranchOut Food Inc.
Peer
|
-32.3% | -32.3% | +52.3% | +20.5% | -11.0% | -9.9% |
|
AGRZ
Agroz Inc.
Peer
|
-87.2% | -87.2% | -87.2% | -87.2% | -41.5% | -9.6% |
|
BRFH
Barfresh Food Group, Inc.
Peer
|
-42.1% | +145.0% | -15.3% | +2.6% | +23.4% | -5.7% |
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
-0.9
PEG Ratio
N/A
P/B Ratio
3.31
P/S Ratio
0.1
EV/Revenue
0.09
EV/EBITDA
19.71
Market Cap
$28.4M
Profitability
Profit margins and return metrics
Profit Margin
-3.04%
Operating Margin
-15.69%
Gross Margin
52.7%
ROE
-13.6%
ROA
-3.27%
Growth
Revenue and earnings growth rates
Revenue Growth
+0.1%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.12
Moderate
Current Ratio
0.33
Weak
Quick Ratio
0.29
Poor
Cash/Share
$1.53
Quarterly Earnings History
EPS performance vs analyst estimates
2014-02-24
$0.28
-24.3% surprise
2013-11-07
$-0.02
+81.8% surprise
2013-08-08
$0.08
+700.0% surprise
2013-05-29
$-0.02
+85.2% surprise
Consumer Defensive Sector Comparison
Comparing AACG against 48 companies in the Consumer Defensive sector
(3 bullish, 26 neutral, 19 bearish)
Return on Equity (ROE)
-13.6%
This Stock
vs
4.7%
Sector Avg
-389.5%
(Below Avg)
Profit Margin
-3.04%
This Stock
vs
-1.11%
Sector Avg
+172.6%
(Superior)
Debt to Equity
1.12
This Stock
vs
1.71
Sector Avg
-34.6%
(Less Debt)
Revenue Growth
0.1%
This Stock
vs
9.45%
Sector Avg
-98.9%
(Slower)
Current Ratio
0.33
This Stock
vs
1.97
Sector Avg
-83.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AACG
ATA Creativity Global
|
BEARISH | $28.4M | - | -13.6% | -3.0% | $0.89 | |
|
BRLS
Borealis Foods Inc.
|
BEARISH | $20.94M | - | -% | -65.7% | $0.98 | |
|
BOF
BranchOut Food Inc.
|
BEARISH | $40.14M | - | -168.2% | -49.8% | $3.0 | |
|
AGRZ
Agroz Inc.
|
BEARISH | $8.63M | 3.32 | 85.9% | 13.3% | $0.4 | |
|
BRFH
Barfresh Food Group, Inc.
|
BEARISH | $50.46M | - | -167.4% | -24.0% | $3.16 |
Past News Coverage
Recent headlines mentioning AACG from our newsroom.
Newest → oldest
No matching news yet.