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
$0.91
52W High
$2.58
52W Low
$0.71
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 21, 2026
Market cap
$28.91M
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
85%
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 ROE, ROA, and operating margins, while also carrying a high debt-to-equity ratio (1.12) and a dangerously low current ratio (0.33), signaling liquidity risk. Despite a modest gross margin of 52.7%, the business fails to convert this into sustainable earnings, and its revenue growth is negligible at 0.10% YoY. The absence of a Graham Number and intrinsic value estimate, combined with a lack of analyst coverage and a bearish technical trend, further undermines investment appeal. The stock's 5-year decline of 83.1% reflects persistent underperformance and investor skepticism.
Key Strengths
Gross margin of 52.70% indicates strong cost control in production or service delivery
Recent quarterly earnings surprises have been highly positive (average +210.67% over last 4 quarters)
Most recent Q/Q EPS growth was +1500.0%, suggesting potential short-term momentum
Historical earnings beat rate of 75% over the last 4 quarters (3/4 beats)
Trading below 52-week high of $2.58, offering a potential technical bounce opportunity
Key Risks
Piotroski F-Score of 0/9 indicates complete financial deterioration and operational failure
Negative operating margin (-15.69%) and ROE (-13.60%) reflect persistent unprofitability
Current ratio of 0.33 and quick ratio of 0.29 suggest severe liquidity constraints
Debt-to-equity ratio of 1.12 is elevated for a consumer defensive firm, increasing financial risk
No analyst coverage, no target price, and no dividend yield indicate lack of institutional interest
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
20
Weak
30
40
20
10
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 0/9, Negative profitability metrics, Liquidity and leverage risks, No analyst coverage, Poor price performance over 5 years
Confidence
90%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 0.10 suggests deep undervaluation on revenue basis
- Trading at 35% of 52-week high, offering potential downside protection
Watchpoints
- No Graham Number or intrinsic value estimate due to lack of consistent earnings
- Negative earnings and unprofitability invalidate traditional valuation models
- High Price/Book (3.37) contradicts weak fundamentals
Future
40/100
Ref Growth rates
Positives
- Recent Q/Q EPS growth of +1500.0% indicates possible turnaround momentum
- Positive earnings surprises in recent quarters suggest potential for earnings acceleration
Watchpoints
- Revenue growth is stagnant at 0.10% YoY
- Forward P/E of -0.92 indicates expected losses
- No meaningful growth in operating cash flow or free cash flow
Past
20/100
Ref Historical trends
Positives
- Historical earnings beat rate of 75% over last 4 quarters
- Significant positive earnings surprises in past quarters (e.g., +700%)
Watchpoints
- Persistent negative profitability over multiple years
- Negative ROE and ROA for extended periods
- 52-week low of $0.71 and 5-year drop of 83.1% reflect long-term underperformance
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Gross margin of 52.70% indicates operational efficiency in core business
Watchpoints
- Piotroski F-Score of 0/9 signals complete financial distress
- Current ratio of 0.33 and quick ratio of 0.29 indicate severe liquidity risk
- Debt-to-equity of 1.12 is high for a consumer defensive firm
- No Altman Z-Score available, but low liquidity and negative earnings suggest distress risk
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength score of 0/100 indicates no dividend policy
- Unprofitable company cannot sustain dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.91
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AACG and closest competitors.
Updated 2026-02-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AACG
ATA Creativity Global
Primary
|
-83.1% | -51.1% | +5.8% | -51.6% | -14.9% | +2.2% |
|
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
-0.92
PEG Ratio
N/A
P/B Ratio
3.37
P/S Ratio
0.1
EV/Revenue
0.09
EV/EBITDA
19.03
Market Cap
$28.91M
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 | $28.91M | - | -13.6% | -3.0% | $0.91 | |
|
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.