API Agora, Inc. - Fundamental Analysis
BEARISH
Sign in to save
Save this symbol to a watchlist or track a position.
API Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Application
Current Price
Live
$4.34
Analyst Target
$6.05
+39.4%
Upside
52W High
$5.71
52W Low
$2.52
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 07, 2026
Market cap
$393.75M
P/E
62.0
ROE
1.7%
Profit margin
6.8%
Debt/Equity
0.15
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
API's Piotroski F-Score of 4/9 indicates weak financial health, falling short of the stable threshold and signaling potential operational inefficiencies. The absence of an Altman Z-Score raises concern about bankruptcy risk, especially given negative ROA (-0.83%) and inconsistent profitability. While the stock trades below its Graham Number ($3.19) and intrinsic value ($2.07), the current price of $4.34 reflects a significant premium to these conservative benchmarks, driven by speculative growth expectations. Despite strong revenue growth (10.7% YoY) and a recent surge in earnings growth (2444.5% YoY), the company remains unprofitable with negative operating margins (-2.57%) and erratic earnings surprises. The technical trend is bearish (0/100), and insider sentiment is neutral, further undermining confidence.
Key Strengths
Gross margin of 66.40% indicates strong pricing power and cost control in core operations
Low debt-to-equity ratio (0.15) suggests conservative capital structure and low financial leverage
High current and quick ratios (4.58 and 4.30) reflect strong short-term liquidity and buffer against near-term obligations
Recent earnings growth of 2444.5% YoY signals potential turnaround momentum despite historical losses
Trading below Graham Number ($3.19) suggests potential undervaluation on a defensive basis
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health, with signs of declining profitability and inconsistent earnings quality
Negative operating margin (-2.57%) and negative ROA (-0.83%) suggest core operations are not generating sustainable returns
Forward P/E of -48.22 and lack of positive earnings guidance imply continued unprofitability in the near term
Erratic earnings surprises (e.g., -275% in 2023 Q3) indicate poor forecasting accuracy and earnings volatility
Technical trend is bearish (0/100), and 52-week high is $5.71, suggesting resistance at current levels
AI Fair Value Estimate
Based on comprehensive analysis
$2.07
-52.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
40
Moderate
65
70
35
30
0
AI Verdict
cautious
Key drivers: Weak Piotroski F-Score and negative operating margin, High revenue growth but unprofitable operations, Trading above intrinsic value despite negative fundamentals, Lack of Altman Z-Score raises distress risk concerns, Bearish technical trend and inconsistent earnings
Confidence
85%
Value
65/100
Ref P/E, PEG, Graham Number
Positives
- Stock trades below Graham Number ($3.19)
- Price/Book of 0.67 suggests potential asset-based undervaluation
Watchpoints
- Current price ($4.34) is 109% above intrinsic value ($2.07)
- Forward P/E is negative, indicating no earnings visibility
- P/S of 2.79 is elevated for a company with negative earnings
Future
70/100
Ref Growth rates
Positives
- Revenue growth of 10.7% YoY is above sector average
- Earnings growth of 2444.5% YoY signals potential inflection point
- Recent Q/Q earnings growth of 3012.70% suggests momentum
Watchpoints
- Forward P/E is negative, indicating no near-term profitability
- Earnings volatility and erratic surprises reduce confidence in projections
- No PEG ratio available due to negative earnings
Past
35/100
Ref Historical trends
Positives
- Consistent revenue growth over 18 quarters
- Improving trend in recent quarters (e.g., +66.7% surprise in 2024 Q1)
Watchpoints
- Persistent losses with negative ROE (1.68%) and ROA (-0.83%)
- Multiple quarters with large negative earnings surprises
- 5-year stock performance down 91.7%, indicating long-term underperformance
Health
30/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low debt-to-equity (0.15) and strong liquidity (current ratio 4.58)
- No indication of immediate solvency issues
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- Negative ROA and operating margin suggest poor capital efficiency
- No Altman Z-Score available, raising red flags about bankruptcy risk
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength is 0/100, indicating no dividend policy
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$4.34
Analyst Target
$6.05
Upside/Downside
+39.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for API and closest competitors.
Updated 2026-03-06
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
API
Agora, Inc.
Primary
|
-91.7% | +28.4% | -17.0% | +26.9% | +5.1% | -7.1% |
|
BGIN
Bgin Blockchain Limited
Peer
|
-29.5% | -29.5% | -29.5% | -29.5% | +31.4% | -1.0% |
|
BKKT
Bakkt, Inc.
Peer
|
-96.0% | -65.4% | -51.6% | -15.7% | +40.9% | -28.9% |
|
ARQQ
Arqit Quantum Inc.
Peer
|
-89.9% | -59.8% | -9.4% | -36.9% | -4.3% | -9.0% |
|
BAND
Bandwidth Inc.
Peer
|
-91.3% | -38.9% | -10.1% | -3.3% | -3.8% | +8.1% |
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
62.0
Forward P/E
-48.22
PEG Ratio
N/A
P/B Ratio
0.67
P/S Ratio
2.79
EV/Revenue
9.78
EV/EBITDA
-396.89
Market Cap
$393.75M
Profitability
Profit margins and return metrics
Profit Margin
6.75%
Operating Margin
-2.57%
Gross Margin
66.4%
ROE
1.68%
ROA
-0.83%
Growth
Revenue and earnings growth rates
Revenue Growth
+10.7%
Earnings Growth
+2444.5%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+3012.7%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.15
Low debt
Current Ratio
4.58
Strong
Quick Ratio
4.3
Excellent
Cash/Share
$0.63
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-26
$N/A
2024-08-19
$-0.1
-42.9% surprise
2024-05-22
$-0.1
-11.1% surprise
2024-02-26
$-0.03
+66.7% surprise
Technology Sector Comparison
Comparing API against 149 companies in the Technology sector
(10 bullish, 66 neutral, 73 bearish)
P/E Ratio
62.0
This Stock
vs
77.56
Sector Avg
-20.1%
(Discount)
Return on Equity (ROE)
1.68%
This Stock
vs
-8.13%
Sector Avg
-120.6%
(Below Avg)
Profit Margin
6.75%
This Stock
vs
-9.07%
Sector Avg
-174.5%
(Weaker)
Debt to Equity
0.15
This Stock
vs
0.76
Sector Avg
-80.9%
(Less Debt)
Revenue Growth
10.7%
This Stock
vs
55.69%
Sector Avg
-80.8%
(Slower)
Current Ratio
4.58
This Stock
vs
3.32
Sector Avg
+37.9%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
API
Agora, Inc.
|
BEARISH | $393.75M | 62.0 | 1.7% | 6.8% | $4.34 | |
|
BGIN
Bgin Blockchain Limited
|
BEARISH | $395.52M | - | -32.7% | -28.2% | $3.5 | |
|
BKKT
Bakkt, Inc.
|
BEARISH | $388.33M | - | -67.5% | -1.1% | $15.22 | |
|
ARQQ
Arqit Quantum Inc.
|
BEARISH | $378.78M | - | -181.4% | -% | $24.2 | |
|
BAND
Bandwidth Inc.
|
BEARISH | $442.26M | - | -3.2% | -1.5% | $14.49 |
Past News Coverage
Recent headlines mentioning API from our newsroom.
Newest → oldest
No matching news yet.