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ADTX

BEARISH
$1.82 Live
Aditxt, Inc. · NASDAQ
$1.76 52W Range $11679.7

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 14, 2026
Market cap
$0.4M
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%
ADTX exhibits severe financial distress, reflected in a Piotroski F-Score of 1/9 (indicating weak financial health) and a lack of an Altman Z-Score, which raises significant bankruptcy risk. The company is unprofitable with a negative ROA of -61.70%, a gross margin of 0.00%, and a staggering -419,870.30% operating margin. Revenue has collapsed by 89.10% YoY, and the stock has declined 100% over the past five years. Despite a low price of $1.82, the valuation metrics are nonsensical (e.g., Price/Sales of 67.96, negative P/E), suggesting extreme overvaluation or data failure. The absence of any analyst coverage and negative insider activity further confirm a lack of institutional confidence.

Key Strengths

Minimal market cap may offer speculative appeal for high-risk investors
Recent quarter showed a slight Q/Q EPS improvement (+6.9%)
One quarter beat earnings estimate (1/4), indicating potential for volatility in results
Low price point ($1.82) may attract retail traders seeking deep value
No reported debt (implied by missing Debt/Equity) reduces leverage risk

Key Risks

Piotroski F-Score of 1/9 indicates extreme financial weakness and poor operational efficiency
Negative ROA (-61.70%) and operating margin (-419,870.30%) signal severe profitability collapse
Revenue declined 89.10% YoY, with inconsistent and erratic earnings surprises (avg -96.38%)
Current and quick ratios of 0.02 indicate near-total inability to meet short-term obligations
Insider selling (2 transactions) with no buys signals lack of confidence from within the company

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
7
Weak
Value
10
Future
10
Past
10
Health
5
Dividend
0
AI Verdict
High Risk - Unstable
Key drivers: Piotroski F-Score of 1/9, Negative operating and ROA metrics, 90%+ revenue decline, Insider selling, No analyst coverage
Confidence
95%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
  • Low nominal price ($1.82) may appeal to speculative investors
Watchpoints
  • Price/Sales of 67.96 is extremely high for a loss-making company
  • No Graham Number or intrinsic value available
  • Negative P/E and PEG ratios render traditional valuation models inapplicable
  • Market cap is effectively $0.00B, suggesting no real market value
Future
10/100

Ref Growth rates

Positives
  • Slight Q/Q EPS improvement (+6.9%) in most recent quarter
Watchpoints
  • Revenue growth is -89.10% YoY
  • Earnings surprises are consistently negative (avg -96.38%)
  • No analyst target prices or consensus, indicating lack of market interest
  • No forward guidance or growth indicators
Past
10/100

Ref Historical trends

Positives
  • One quarter (2023-04-17) beat estimates with a +310.8% surprise
Watchpoints
  • Three of four quarters missed estimates by large margins
  • Earnings volatility is extreme (surprise range: -511.1% to +310.8%)
  • 5-year, 3-year, and 1-year returns are all -100%
  • Price dropped from $11,679.68 to $1.82, indicating catastrophic decline
Health
5/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • No reported debt (implied by missing Debt/Equity)
  • Low current and quick ratios may reflect minimal short-term liabilities
Watchpoints
  • Piotroski F-Score of 1/9 indicates severe financial deterioration
  • Current ratio of 0.02 suggests inability to cover short-term liabilities
  • Operating margin of -419,870.30% is unsustainable
  • No Altman Z-Score available, but the financials suggest distress risk
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield or payout ratio
  • Dividend strength is 0/100
  • Company is unprofitable and likely cannot afford dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.82

Multi-Horizon Performance vs Peers

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

Updated 2026-03-13
ADT
Aditxt, Inc.
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-100.0%
6M
-99.8%
1M
-67.1%
1W
-51.2%
AKA
Akanda Corp.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-96.4%
6M
-95.4%
1M
-13.6%
1W
-6.7%
BDR
Biodexa Pharmaceuticals Plc
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-95.1%
6M
-75.6%
1M
-24.0%
1W
-4.0%
IMC
IM Cannabis Corp.
Peer
5Y
-99.9%
3Y
-91.4%
1Y
-72.7%
6M
-81.3%
1M
-57.0%
1W
+6.5%
INM
InMed Pharmaceuticals Inc.
Peer
5Y
-100.0%
3Y
-97.1%
1Y
-71.7%
6M
-66.3%
1M
-10.5%
1W
+5.6%

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
-0.16
PEG Ratio
N/A
P/B Ratio
-0.01
P/S Ratio
67.96
EV/Revenue
758.92
EV/EBITDA
-0.22
Market Cap
$0.4M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -419870.0%
Gross Margin N/A
ROE N/A
ROA -61.7%

Growth

Revenue and earnings growth rates

Revenue Growth -89.1%
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
N/A
Current Ratio
0.02
Weak
Quick Ratio
0.02
Poor
Cash/Share
$2.33

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
2.1%
Op. Margin
-419870.3%
Net Margin
-3214626.3%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$-0.0B
Debt/Equity
-2.67x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2023-11-14
$-440878683.78
-511.1% surprise
2023-05-15
$-473693726.27
-48.9% surprise
2023-04-17
$1128186584.7
+310.8% surprise
2022-11-14
$-1905622853.01
-136.3% surprise

Healthcare Sector Comparison

Comparing ADTX against 291 companies in the Healthcare sector (20 bullish, 99 neutral, 172 bearish)
Revenue Growth
-89.1%
This Stock
vs
80.78%
Sector Avg
-210.3% (Slower)
Current Ratio
0.02
This Stock
vs
3.72
Sector Avg
-99.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BRADY BRIAN MICHAEL
Director
Sell
2025-12-17
1 shares · $2
PANKOVCIN CORINNE D
Officer
Sell
2025-11-25
1 shares · $3
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning ADTX from our newsroom.

Newest → oldest
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