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Equity
Aptorum Group Ltd Class A(APM)
USD --+0.00%
Reward35Moderate
Risk56Medium-High
📊75%Data
Revenue down 100% YoY
APM
+0.0 · +0.00%
USD · NASDAQ
Aptorum Group Ltd Class A | Healthcare
Earnings Deterioration
Market Cap:7.25M
ℹ️
Reward Rating
35
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
56
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on APM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $80.00.

What is Aptorum Group Ltd Class A?

Aptorum Group Limited, through its subsidiaries, a clinical stage biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutic products to treat oncology and infectious diseases.

APM · Verdict

Limited reward · elevated risk

APM's standout is volatility; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

APM · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 3

  • Profitability10/100

    -11% return on equity

  • Balance sheet23/100

    Current ratio 0.78

  • Growth31/100

    Earnings -48.2% CAGR

Model-based scoring. For information only — not financial advice.

What is Aptorum Group Ltd Class A?

Aptorum Group Limited, through its subsidiaries, a clinical stage biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutic products to treat oncology and infectious diseases. Its pipeline products include SACT-1, a repurposed drug candidate, which is in phase 1 clinical trial to treat neuroblastoma and other cancer types; ALS-4, a repurposed small molecule, which is in phase 1 clinical trial for the treatment of bacterial infections, such as staphylococcus aureus, mycobacterium tuberculosis, and pseudomonas aeruginosa. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 7.25M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap7.25M
P/E RatioN/A
Dividend YieldN/A
52 Week High4.47
52 Week Low0.65
Last AnnualDecember
IPO Date12/18/2018
IncorporatedUSA
Shares Outstanding6M
No. of Employees1
IndustryBiotechnology
ExchangeNASDAQ
Beta-0.009
CurrencyUSD
Websitewww.aptorumgroup.com
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