APLM Apollomics, Inc. - Fundamental Analysis
BEARISH
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APLM Stock | Fundamental Analysis & Investment Insights
NASDAQ
Healthcare
Biotechnology
Current Price
Live
$19.9
52W High
$42.12
52W Low
$3.66
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
APLM's Piotroski F-Score of 3/9 indicates weak financial health, with significant red flags in profitability, cash flow, and leverage. The company exhibits extreme negative profitability metrics, including a -124.8% operating margin and -380.13% ROE, despite a 380.8% YoY revenue growth. With no Altman Z-Score available and a current ratio of 0.97, liquidity concerns persist. The stock trades at a high Price/Sales of 6.15 and a negative forward P/E of -30.62, suggesting valuation is driven by speculative growth expectations rather than fundamentals. The 52-week price range of $3.66 to $42.12 reflects extreme volatility, and the 5-year return of -98.0% underscores long-term underperformance.
Key Strengths
380.8% YoY revenue growth indicates strong top-line expansion
100.0% gross margin suggests efficient cost structure on sales
Recent 6-month return of +191.4% shows strong short-term momentum
Low market cap ($0.04B) offers potential for high volatility-driven upside
Insider sentiment at 40/100 suggests cautious but not outright negative insider positioning
Key Risks
Piotroski F-Score of 3/9 signals severe financial distress and weak operational health
Negative ROE (-380.13%) and ROA (-72.29%) indicate deep losses relative to equity and assets
Operating margin of -124.8% reflects unsustainable cost structure or one-time expenses
No available debt/equity or cash/debt data raises transparency and solvency concerns
No analyst coverage or target price indicates lack of institutional interest and high uncertainty
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
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Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
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Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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