API
NEUTRAL
$3.83
Live
Agora, Inc. · NASDAQ
Target $6.05
(+58.0%)
$2.52
52W Range
$5.71
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$344.03M
P/E
9.57
ROE
1.7%
Profit margin
6.8%
Debt/Equity
0.15
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
72%
API's Piotroski F-Score of 4/9 indicates weak financial health, signaling deterioration in operational efficiency and profitability despite a strong current ratio and low debt. The absence of an Altman Z-Score raises concern about bankruptcy risk, particularly given negative ROA and inconsistent earnings. While the stock trades below its Graham Number ($7.62) and intrinsic value ($11.80), the current price of $3.83 reflects deep discounting due to persistent losses and volatile earnings. Analysts maintain a 'buy' recommendation, but the lack of consistent earnings beats and negative forward P/E suggest caution. The 52-week range ($2.52–$5.71) and recent 1W decline of 11.8% highlight high volatility.
Key Strengths
Strong gross margin of 66.40% indicates pricing power and cost control in core operations
Low debt/equity ratio of 0.15 and high current/quick ratios (4.58 / 4.30) reflect robust short-term liquidity
Significant year-over-year earnings growth of 2444.50% suggests potential turnaround momentum
Trading below Graham Number ($7.62) and intrinsic value ($11.80), offering a margin of safety
Analyst consensus remains 'buy' with a target price of $6.05, indicating upside potential
Key Risks
Piotroski F-Score of 4/9 signals weak financial health, with negative ROA, ROE, and operating margin
Negative forward P/E of -42.56 and inconsistent earnings surprises (e.g., -275% in 2023Q3) indicate unreliable profitability
No Altman Z-Score available; absence of distress risk modeling raises red flags for financial stability
Dividend strength is zero, and no cash flow data available, limiting insight into capital generation
Technical trend is bearish (0/100), and 5Y return is -94.3%, reflecting long-term underperformance
AI Fair Value Estimate
Based on comprehensive analysis
$11.8
+208.1% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
45
Moderate
72
65
48
40
0
AI Verdict
neutral
Key drivers: Low Piotroski F-Score and lack of Altman Z-Score undermine financial health, Strong gross margin and low leverage provide a foundation for recovery, High growth in earnings and revenue, but inconsistent execution and negative profitability, Valuation appears attractive relative to Graham and intrinsic models, Technical and historical performance suggest high volatility and weak momentum
Confidence
75%
Value
72/100
Ref P/E, PEG, Graham Number
Positives
- Current price ($3.83) is below Graham Number ($7.62) and intrinsic value ($11.80)
- Price/Sales of 2.44 is moderate for a software firm with high growth potential
Watchpoints
- Forward P/E is negative (-42.56), indicating unprofitability in near term
- PEG ratio unavailable due to negative earnings, limiting growth-adjusted valuation
Future
65/100
Ref Growth rates
Positives
- Revenue growth of 10.70% YoY and 2444.50% earnings growth suggest strong momentum
- Recent Q/Q earnings growth of 3012.70% indicates accelerating profitability
Watchpoints
- Forward P/E is negative, suggesting continued losses expected
- Earnings surprises have been volatile and often negative, undermining confidence
Past
48/100
Ref Historical trends
Positives
- Consistent revenue growth over 18 quarters, showing business resilience
- Improvement in recent quarters (e.g., +66.7% surprise in 2024Q1)
Watchpoints
- Persistent negative operating margin (-2.57%) and ROA (-0.83%) over multiple periods
- Historical earnings have been highly erratic, with multiple large negative surprises
Health
40/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low debt/equity (0.15) and high current/quick ratios (4.58 / 4.30) indicate strong liquidity
- No indication of immediate solvency risk
Watchpoints
- Piotroski F-Score of 4/9 is below threshold for financial stability
- Negative ROA and ROE suggest inefficient use of assets and equity
- No Altman Z-Score available, which is a critical gap for distress risk assessment
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield and payout ratio are zero; no dividend paid
- No history of dividend payments or commitment
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.83
Analyst Target
$6.05
Upside/Downside
+58.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for API and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
API
Agora, Inc.
Primary
|
-94.3% | +22.4% | -27.2% | +1.3% | -10.3% | -11.8% |
|
RMNI
Rimini Street, Inc.
Peer
|
-54.2% | -7.7% | +19.2% | -16.0% | +14.8% | +14.1% |
|
BKTI
BK Technologies Corporation
Peer
|
+294.7% | +709.1% | +105.9% | +27.7% | +15.8% | -3.0% |
|
TLS
Telos Corporation
Peer
|
-86.8% | +113.1% | +74.9% | -38.2% | +1.4% | +7.9% |
|
TTGT
TechTarget, Inc.
Peer
|
-93.3% | -85.9% | -31.6% | -12.2% | +28.5% | +23.0% |
API
Agora, Inc.
Primary
5Y
-94.3%
3Y
+22.4%
1Y
-27.2%
6M
+1.3%
1M
-10.3%
1W
-11.8%
RMN
Rimini Street, Inc.
Peer
5Y
-54.2%
3Y
-7.7%
1Y
+19.2%
6M
-16.0%
1M
+14.8%
1W
+14.1%
BKT
BK Technologies Corporation
Peer
5Y
+294.7%
3Y
+709.1%
1Y
+105.9%
6M
+27.7%
1M
+15.8%
1W
-3.0%
TLS
Telos Corporation
Peer
5Y
-86.8%
3Y
+113.1%
1Y
+74.9%
6M
-38.2%
1M
+1.4%
1W
+7.9%
TTG
TechTarget, Inc.
Peer
5Y
-93.3%
3Y
-85.9%
1Y
-31.6%
6M
-12.2%
1M
+28.5%
1W
+23.0%
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
9.57
Forward P/E
-42.56
PEG Ratio
N/A
P/B Ratio
0.59
P/S Ratio
2.44
EV/Revenue
8.51
EV/EBITDA
-345.62
Market Cap
$344.03M
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 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
P/E Ratio
9.57
This Stock
vs
82.88
Sector Avg
-88.4%
(Discount)
Return on Equity (ROE)
1.68%
This Stock
vs
-33.47%
Sector Avg
-105.0%
(Below Avg)
Profit Margin
6.75%
This Stock
vs
-11.75%
Sector Avg
-157.5%
(Weaker)
Debt to Equity
0.15
This Stock
vs
0.74
Sector Avg
-80.3%
(Less Debt)
Revenue Growth
10.7%
This Stock
vs
4383.21%
Sector Avg
-99.8%
(Slower)
Current Ratio
4.58
This Stock
vs
3.59
Sector Avg
+27.7%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
API
Agora, Inc.
|
NEUTRAL | $344.03M | 9.57 | 1.7% | 6.8% | $3.83 | |
|
RMNI
Rimini Street, Inc.
|
BEARISH | $341.32M | 9.54 | -% | 8.8% | $3.72 | Compare |
|
BKTI
BK Technologies Corporation
|
BULLISH | $348.69M | 25.8 | 36.3% | 15.7% | $93.13 | Compare |
|
TLS
Telos Corporation
|
BEARISH | $339.15M | - | -32.8% | -22.2% | $4.39 | Compare |
|
TTGT
TechTarget, Inc.
|
BEARISH | $352.07M | - | -93.1% | -207.1% | $4.87 | Compare |
API
Agora, Inc.
NEUTRAL
Mkt Cap
$344M
P/E
9.6
ROE
1.7%
Price
$3.83
Past News Coverage
Recent headlines mentioning API from our newsroom.
Newest → oldest
No matching news yet.