Aptorum Group Ltd - Class A (APM) Stock

Aptorum Group Ltd - Class A Stock Details, Movements and Public Alerts

Stock Details

Aptorum Group Ltd - Class A (APM), a prominent company in the healthcare sector within the biotechnology industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $1.98. Over the past 52 weeks, it has ranged between $0.46 and $4.47. This places the current price at 44.3% of its 52-week high and 330.4% above its 52-week low. Recent trading volume was recorded at 276,071. The 14-day Relative Strength Index (RSI) stands at 52.67, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $1.64 by 20.73%. Similarly, it is above its 200-day moving average of $1.17 by 69.23%. The MACD histogram is -0.05, indicating bearish momentum (MACD Line: 0.05, Signal Line: 0.10). There are currently 2 active alerts set for APM by users.

Market Cap

$13.22M

52-Week High

$4.47

-55.70% from high

52-Week Low

$0.46

+330.43% from low

Avg Daily Volume

6,177,364

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

0.63

EV/EBITDA

-0.46

EPS (TTM)

-$0.78

Price to Sales

23.35

Beta

-0.02

Less volatile than market

How is APM valued relative to its earnings and growth?

Valuation data is not available for this stock.

What is APM's risk profile compared to the market?

With a beta of -0.02, Aptorum Group Ltd - Class A is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 0.63 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

0.00%

Operating Margin

0.00%

Return on Equity

-30.60%

Return on Assets

-8.33%

Revenue Growth (YoY)

-100.00%

Earnings Growth (YoY)

0.00%

How profitable and efficient is APM's business model?

Profitability metrics are not available for this stock.

What are APM's recent growth trends?

Aptorum Group Ltd - Class A's revenue declined by 100.00% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions.0 These growth metrics should be evaluated against BIOTECHNOLOGY industry averages for proper context.

Company Size & Market

Shares Outstanding

5.35M

Book Value/Share

$3.77

Asset Type

Common Stock

What is APM's market capitalization and position?

Aptorum Group Ltd - Class A has a market capitalization of $13.22M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 5.35M shares outstanding, the company's ownership is relatively concentrated. As a participant in the BIOTECHNOLOGY industry, it competes with other firms in this sector.

How does APM's price compare to its book value?

Aptorum Group Ltd - Class A's book value per share is $3.77, while the current stock price is $1.98, resulting in a price-to-book (P/B) ratio of 0.53. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$80.00

3940.40% upside potential

Analyst Recommendations

No analyst ratings available

How reliable are analyst predictions for APM?

0 analysts cover APM with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $80.00 implies 3940.4% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on APM?

Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 9, 2025, 04:08 AM

Earnings Dates

Recent Earnings History

Date	Quarter	Estimated EPS	Actual EPS	Surprise
Apr 28, 2025	Q1	-	$-0.29	-
Dec 20, 2024	Q3	-	$-0.50	-
Apr 28, 2023	Q1	-	$-2.22	-
Sep 30, 2022	Q2	$-3.00	$-0.05	+98.3%
Apr 29, 2022	Q1	$-3.30	$-0.25	+92.4%
Sep 15, 2021	Q2	$-3.00	$-0.47	+84.3%
Apr 19, 2021	Q1	$-3.10	$0.38	+112.3%
Mar 31, 2021	Q4	-	$-0.23	-

Technical Indicators

RSI (14-day)

52.67

Neutral

50-Day Moving Average

$1.64

20.73% above MA-50

200-Day Moving Average

$1.17

69.23% above MA-200

MACD Line

0.05

MACD Signal

0.10

MACD Histogram

-0.05

Bearish

What does APM's RSI value tell investors?

The RSI (Relative Strength Index) for APM is currently 52.67, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

How should traders interpret APM's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.05 below the signal line at 0.10, with histogram at -0.05. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($1.64) is above the 200-day MA ($1.17), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Sep 14, 2025, 12:32 AM

Active Alerts

Alert Condition

MA Breakout (Bearish)

Threshold

50days

Created

Sep 13, 2025, 11:05 AM

Alert Condition

Price falls below

Threshold

$1.64

Created

Sep 10, 2025, 11:05 AM

Condition	Threshold	Created At
MA Breakout (Bearish)	50days	Sep 13, 2025, 11:05 AM
Price falls below	$1.64	Sep 10, 2025, 11:05 AM

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