ADUR Aduro Clean Technologies Inc. - Fundamental Analysis
BEARISH
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ADUR Stock | Fundamental Analysis & Investment Insights
NASDAQ
Industrials
Pollution & Treatment Controls
Current Price
Live
$10.89
Analyst Target
$29.04
+166.6%
Upside
52W High
$17.66
52W Low
$3.49
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 14, 2026
Market cap
$376.6M
P/E
N/A
ROE
-130.2%
Profit margin
N/A
Debt/Equity
0.01
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
ADUR exhibits severe financial distress despite strong revenue growth, as evidenced by a Piotroski F-Score of 1/9 (indicating poor financial health) and a lack of Altman Z-Score (implying no measurable bankruptcy risk assessment). The company reports negative profitability across all key metrics—ROE of -130.2%, operating margin of -4,438.63%, and zero profit margin—while trading at an extreme valuation (Price/Sales of 1,233.65). Although revenue growth is impressive at 221.7% YoY, this is not translating into earnings or cash flow, and the stock has underperformed recently with a 1M return of -25.4%. The absence of dividend, weak insider activity, and consistent earnings misses further undermine investor confidence.
Key Strengths
Exceptional revenue growth of 221.7% YoY
High gross margin of 100.00% suggests strong pricing power or low cost structure
Extremely low debt/equity ratio of 0.01 indicates minimal leverage risk
High current and quick ratios (21.45 and 20.85) signal strong short-term liquidity
Analyst consensus recommendation of 'strong_buy' reflects optimistic growth expectations
Key Risks
Piotroski F-Score of 1/9 indicates severe financial deterioration and poor operational efficiency
Negative operating margin (-4,438.63%) and ROE (-130.20%) signal deep unprofitability
Forward P/E of -24.71 and lack of earnings data suggest no current profitability
Price/Sales of 1,233.65 is astronomically high, implying extreme valuation premium
Consistent earnings misses (average surprise -46.6%) and negative EPS progression indicate unreliable financial performance
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
21
Weak
10
65
20
10
0
AI Verdict
Weak
Key drivers: Extremely high valuation multiples, Negative profitability across all metrics, Poor Piotroski F-Score, Lack of earnings consistency, High revenue growth not supported by earnings
Confidence
85%
Value
10/100
Ref P/E, PEG, Graham Number
Positives
- High gross margin suggests potential for future profitability
Watchpoints
- Price/Sales of 1,233.65 is unsustainable for a non-profitable firm
- No Graham Number or intrinsic value available
- Forward P/E is negative, indicating no earnings support
- Valuation is detached from fundamentals
Future
65/100
Ref Growth rates
Positives
- 221.7% YoY revenue growth indicates strong market expansion potential
- Analyst target price of $29.04 implies high growth expectations
Watchpoints
- No forward earnings data or FCF to support growth sustainability
- Earnings surprises are consistently negative
- No evidence of margin improvement despite revenue growth
Past
20/100
Ref Historical trends
Positives
- Revenue has grown significantly over the past year
Watchpoints
- Earnings have missed estimates in 4 out of last 5 quarters
- Average earnings surprise of -46.6% indicates poor execution
- EPS has declined Q/Q (-5.0%) despite revenue growth
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Extremely low debt/equity (0.01) and high liquidity ratios
Watchpoints
- Piotroski F-Score of 1/9 indicates severe financial distress
- No Altman Z-Score available, but negative ROE and margins suggest distress risk
- Negative ROA (-59.15%) and ROIC (N/A) show poor capital efficiency
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 cannot sustain dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$10.89
Analyst Target
$29.04
Upside/Downside
+166.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ADUR and closest competitors.
Updated 2026-02-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ADUR
Aduro Clean Technologies Inc.
Primary
|
+144.0% | +144.0% | +102.0% | -3.4% | -25.4% | -6.1% |
|
FCEL
FuelCell Energy, Inc.
Peer
|
-98.5% | -92.3% | -16.9% | +51.4% | +1.8% | +6.1% |
|
BOC
Boston Omaha Corporation
Peer
|
-57.3% | -54.6% | -16.1% | -10.9% | -3.2% | 0.0% |
|
ACTG
Acacia Research Corporation
Peer
|
-49.0% | -4.8% | -7.6% | +20.1% | +5.0% | -4.5% |
|
ACCO
ACCO Brands Corporation
Peer
|
-40.4% | -21.1% | -19.6% | +2.5% | +6.5% | -2.5% |
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
-24.71
PEG Ratio
N/A
P/B Ratio
27.0
P/S Ratio
1233.65
EV/Revenue
1144.73
EV/EBITDA
-21.55
Market Cap
$376.6M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-4438.63%
Gross Margin
100.0%
ROE
-130.2%
ROA
-59.15%
Growth
Revenue and earnings growth rates
Revenue Growth
+221.7%
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
0.01
Low debt
Current Ratio
21.45
Strong
Quick Ratio
20.85
Excellent
Cash/Share
$0.39
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-14
$N/A
2026-01-14
$-0.21
-25.4% surprise
2025-10-15
$-0.2
-86.4% surprise
2025-08-27
$-0.13
-28.0% surprise
Industrials Sector Comparison
Comparing ADUR against 122 companies in the Industrials sector
(5 bullish, 62 neutral, 55 bearish)
Return on Equity (ROE)
-130.2%
This Stock
vs
7.57%
Sector Avg
-1819.4%
(Below Avg)
Debt to Equity
0.01
This Stock
vs
5.2
Sector Avg
-99.8%
(Less Debt)
Revenue Growth
221.7%
This Stock
vs
24.48%
Sector Avg
+805.5%
(Fast Growth)
Current Ratio
21.45
This Stock
vs
2.66
Sector Avg
+707.0%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ADUR
Aduro Clean Technologies Inc.
|
BEARISH | $376.6M | - | -130.2% | -% | $10.89 | |
|
FCEL
FuelCell Energy, Inc.
|
BEARISH | $383.8M | - | -26.2% | -118.8% | $8.04 | |
|
BOC
Boston Omaha Corporation
|
BEARISH | $385.93M | - | -0.3% | -0.2% | $12.27 | |
|
ACTG
Acacia Research Corporation
|
NEUTRAL | $386.81M | 66.83 | 1.0% | 1.7% | $4.01 | |
|
ACCO
ACCO Brands Corporation
|
BEARISH | $354.24M | 9.59 | 6.4% | 2.6% | $3.93 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-04 | Beshay (Mena) | Senior Officer of Issuer | Option Exercise | 7,500 | $11,595 |
| 2026-01-02 | Beshay (Mena) | Senior Officer of Issuer | Option Exercise | 20,000 | $30,780 |
| 2025-09-05 | Beshay (Mena) | Senior Officer of Issuer | Option Exercise | 10,000 | $15,280 |
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
3 analysts
D. Boral Capital
2026-02-11
Buy
Buy
HC Wainwright & Co.
2026-02-04
Buy
D. Boral Capital
2025-11-24
Buy
Buy
D. Boral Capital
2025-08-26
Buy
Buy
Past News Coverage
Recent headlines mentioning ADUR from our newsroom.
Newest → oldest
No matching news yet.