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ARTW

BEARISH
$2.24 Live
Art's-Way Manufacturing Co., Inc. · NASDAQ
$1.43 52W Range $4.71

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 14, 2026
Market cap
$11.6M
P/E
11.2
ROE
8.1%
Profit margin
4.5%
Debt/Equity
0.48
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
ARTW exhibits weak financial health with a Piotroski F-Score of 2/9, indicating significant operational and financial distress. The absence of an Altman Z-Score raises concern about potential bankruptcy risk, especially given negative operating margins and declining revenue. While the stock trades below its Graham Number ($3.42) and has a low Price/Book ratio, these value indicators are undermined by deteriorating fundamentals, including a 17.9% YoY revenue decline and negative operating margin. The lack of analyst coverage and neutral insider activity further limit conviction. Overall, the company appears fundamentally challenged despite some apparent undervaluation.

Key Strengths

Trading below Graham Number ($3.42), suggesting potential undervaluation on a defensive basis
Low Price/Book ratio (0.86) indicating possible asset value support
Relatively strong current ratio (2.30) suggesting short-term liquidity
Debt/Equity ratio of 0.48, which is below industry average and indicates moderate leverage
Positive ROE (8.15%) despite negative operating margin, suggesting some profitability from non-operating sources

Key Risks

Piotroski F-Score of 2/9 signals severe financial distress and weak operational performance
Negative operating margin (-11.22%) and declining revenue (-17.9% YoY) indicate deteriorating core business
No analyst coverage or target price, limiting market visibility and institutional interest
Zero insider buying in the last 6 months, with neutral activity suggesting lack of confidence
Absence of Altman Z-Score with negative operating margin and declining earnings raises bankruptcy risk
AI Fair Value Estimate
Based on comprehensive analysis
$1.4
-37.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
30
Weak
Value
65
Future
20
Past
40
Health
25
Dividend
0
AI Verdict
Weak
Key drivers: Low Piotroski F-Score, Negative operating margin, Declining revenue, No analyst coverage, Absence of Altman Z-Score
Confidence
85%
Value
65/100

While P/E and PEG are unavailable, the low valuation metrics suggest undervaluation, but this is not supported by fundamentals.

Positives
  • Current price ($2.24) below Graham Number ($3.42)
  • Low Price/Book (0.86)
  • Low Price/Sales (0.50)
Watchpoints
  • No growth prospects to justify valuation
  • Negative operating margin undermines asset value
  • High risk of capital erosion
Future
20/100

Growth metrics are deteriorating, with no signs of recovery in revenue or earnings.

Positives
  • No indication of immediate liquidity crisis
  • Debt/Equity is manageable
Watchpoints
  • Revenue down 17.9% YoY
  • No forward P/E or earnings growth data
  • Negative operating margin suggests ongoing profitability issues
Past
40/100

Historical performance shows a pattern of volatility and declining fundamentals.

Positives
  • 52-week high of $4.71 suggests prior strength
  • 1-year return of +33.3% indicates recent price recovery
Watchpoints
  • 5-year return of -30.6% reflects long-term underperformance
  • 6-month return of -23.3% shows recent weakness
  • Negative operating margin persists over time
Health
25/100

Despite some liquidity, the company's financial health is compromised by weak profitability and operational decline.

Positives
  • Current ratio of 2.30 indicates short-term liquidity
  • Debt/Equity of 0.48 is relatively low
Watchpoints
  • Piotroski F-Score of 2/9 indicates severe financial distress
  • No Altman Z-Score available, but negative operating margin and declining revenue suggest distress risk
  • Quick ratio of 0.40 is very low, indicating poor short-term liquidity
Dividend
0/100

No dividend policy exists, and the company does not distribute earnings.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield or payout ratio
  • Dividend Strength: 0/100
  • Payout Ratio: 0.00%

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.24

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ARTW and closest competitors.

Updated 2026-03-13
ART
Art's-Way Manufacturing Co., Inc.
Primary
5Y
-30.6%
3Y
+11.4%
1Y
+33.3%
6M
-23.3%
1M
-2.6%
1W
-0.4%
CVR
Chicago Rivet & Machine Co.
Peer
5Y
-49.0%
3Y
-58.4%
1Y
+29.9%
6M
+24.2%
1M
-7.2%
1W
+9.0%
ELO
Eastern International Ltd.
Peer
5Y
-66.9%
3Y
-66.9%
1Y
-66.9%
6M
-60.6%
1M
-15.5%
1W
+2.1%
ETS
Elite Express Holding Inc.
Peer
5Y
-80.6%
3Y
-80.6%
1Y
-80.6%
6M
-18.4%
1M
+50.9%
1W
-1.6%
GLX
Galaxy Payroll Group Limited
Peer
5Y
-95.5%
3Y
-95.5%
1Y
-69.4%
6M
-57.7%
1M
+3.6%
1W
-11.5%

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
11.2
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.86
P/S Ratio
0.5
EV/Revenue
0.78
EV/EBITDA
16.64
Market Cap
$11.6M

Profitability

Profit margins and return metrics

Profit Margin 4.5%
Operating Margin -11.22%
Gross Margin 27.28%
ROE 8.15%
ROA 0.83%

Growth

Revenue and earnings growth rates

Revenue Growth -17.9%
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
0.48
Low debt
Current Ratio
2.3
Strong
Quick Ratio
0.4
Poor
Cash/Share
$0.0

Industrials Sector Comparison

Comparing ARTW against 469 companies in the Industrials sector (39 bullish, 174 neutral, 256 bearish)
P/E Ratio
11.2
This Stock
vs
98.24
Sector Avg
-88.6% (Discount)
Return on Equity (ROE)
8.15%
This Stock
vs
-19.38%
Sector Avg
-142.0% (Below Avg)
Profit Margin
4.5%
This Stock
vs
6.65%
Sector Avg
-32.3% (Weaker)
Debt to Equity
0.48
This Stock
vs
2.63
Sector Avg
-81.7% (Less Debt)
Revenue Growth
-17.9%
This Stock
vs
71.29%
Sector Avg
-125.1% (Slower)
Current Ratio
2.3
This Stock
vs
3.09
Sector Avg
-25.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

RAMSEY RANDALL C
Director
Stock Award
2026-02-27
1,000 shares
MCCONNELL MARC H
Chief Executive Officer
Stock Award
2026-02-27
1,000 shares
BUFFAMANTE THOMAS E
Director
Stock Award
2026-02-27
1,000 shares
WHITE DAVID ALLAN
Director
Stock Award
2026-02-27
1,000 shares
WESTENDORF MATTHEW
Director
Stock Award
2026-02-27
1,000 shares
MCCONNELL MARC H
Chief Executive Officer
Stock Award
2026-01-21
30,000 shares
WOODS MICHAEL WILLIAM
Chief Financial Officer
Stock Award
2026-01-21
15,000 shares
RAMSEY RANDALL C
Director
Stock Award
2025-11-28
1,000 shares
MCCONNELL MARC H
Chief Executive Officer
Stock Award
2025-11-28
1,000 shares
BUFFAMANTE THOMAS E
Director
Stock Award
2025-11-28
1,000 shares
BUFFAMANTE THOMAS E
Director
Stock Award
2025-11-28
1,000 shares
WHITE DAVID ALLAN
Director
Stock Award
2025-11-28
1,000 shares
WESTENDORF MATTHEW
Director
Stock Award
2025-11-28
1,000 shares
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning ARTW from our newsroom.

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