AGRZ
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Stock trades at a slight premium to Graham Number, suggesting modest upside, but valuation lacks earnings support.
- Graham Number of $0.63 provides a defensive floor
- Price ($0.67) is very close to intrinsic value
- P/E of 7.44 is low but not justified by earnings data
- Price/Sales of 0.23 is low but may reflect poor revenue quality
- No forward P/E or PEG ratio available
Growth is impressive but unverified and potentially one-time or non-recurring.
- 320.20% YoY revenue growth is exceptional
- High growth may attract speculative interest
- No earnings growth data available
- Growth rate is likely unsustainable
- No forward guidance or analyst estimates
Long-term price trends show severe erosion in value, undermining confidence.
- Recent 1-month price surge of 63.6% shows short-term momentum
- 78.5% decline over 1 year, 3 years, and 5 years indicates deep structural issues
- 52-week high of $7.20 vs. current $0.67 reflects extreme volatility
- Historical underperformance suggests persistent investor distrust
Financial health is compromised by low Piotroski score and missing Z-Score.
- Debt/Equity of 0.70 is conservative
- Current and quick ratios of 1.27 indicate adequate liquidity
- Piotroski F-Score of 3/9 indicates weak financial health
- No Altman Z-Score available, raising distress risk
- Lack of cash flow and debt data limits assessment
No dividend profile exists, making the stock unsuitable for income investors.
- Dividend yield and payout ratio are N/A
- Dividend strength is 0/100
- No history of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AGRZ and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AGRZ
Agroz Inc.
Primary
|
-78.5% | -78.5% | -78.5% | -78.5% | +63.6% | +83.3% |
|
FAMI
Farmmi, Inc.
Peer
|
-100.0% | -97.2% | -25.1% | -34.0% | -13.5% | -2.4% |
|
NAII
Natural Alternatives International, Inc.
Peer
|
-83.9% | -68.6% | -9.5% | +3.4% | +3.8% | +2.6% |
|
EPSM
Epsium Enterprise Limited
Peer
|
-70.3% | -70.3% | -71.9% | -95.7% | -35.0% | -5.9% |
|
MTEX
Mannatech, Incorporated
Peer
|
-72.2% | -68.3% | -54.7% | -50.3% | -26.7% | -22.4% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Consumer Defensive Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AGRZ
Agroz Inc.
|
BEARISH | $14.5M | 7.44 | 85.9% | 13.3% | $0.67 | |
|
FAMI
Farmmi, Inc.
|
BEARISH | $16.85M | - | -36.3% | -189.8% | $1.22 | Compare |
|
NAII
Natural Alternatives...
|
BEARISH | $16.99M | - | -16.8% | -9.1% | $2.75 | Compare |
|
EPSM
Epsium Enterprise Limited
|
BEARISH | $19.22M | - | -8.6% | -10.5% | $1.43 | Compare |
|
MTEX
Mannatech, Incorporated
|
BEARISH | $9.2M | - | -19.5% | -1.5% | $4.84 | Compare |
Past News Coverage
Recent headlines mentioning AGRZ from our newsroom.