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APHA Stock Analysis

$15.27 -$0.16 (-1.04%) |CouncilSplit View · 54 · B
Bottom line: Split View — our Council read (54/100) and AI Score (56/100) broadly agree. Strongest signal: Seth Klarman bullish · Biggest watch-out: Ken Griffin bearish.
Vol: 158K|
Data from FMP · Methodology

For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

APHA — AI-powered stock analysis, price $15.27, MoonshotScore 56/100.

Last analyzed: Jul 19, 2026

Analyst Coverage for APHA: APHA does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates APHA against sector peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.

Watch the APHA film Every key number, told as a short cinematic story — just press play. ~2 min
Council Score · Weighted Average of 3 Disciplines
Split View 54/100 · B

APHA: the 3 scored disciplines are evenly split. Dominant signal: Seth Klarman bullish.

How is this calculated? →
Legends Council · 5 Legends + Moon AI
Ray Dalio
Bullish
Ken Griffin
Bearish
Izzy Englander
Bullish
Seth Klarman
Bullish
Moon AI
Neutral
Munger's Mindset · Balance Sheet & Valuation
Financial Health
Neutral
Margin of Safety
Fairly Valued
Council Score · Weighted Average of 3 Disciplines · See tabs for details →

Why this analysis is different

  • A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
  • An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
  • Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

APHA Company Overview

Data Provenance | Financial Data Quantitative Analysis NASDAQ

What Are the Key Risks for APHA?

  • Negative return on equity (-4.7%) — the business is not currently generating profit on shareholder capital.

ROE -5%Key Financial Metrics

Return on equity for APHA stands at -4.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -3.4%, showing how much profit it generates from its asset base. A current ratio of 5.30 indicates the company holds enough short-term assets to cover its near-term obligations.

APHA Financials

Fundamental Snapshot

Return on Equity (TTM)
-4.7%
Current Ratio
5.3

Based on FMP financials and quantitative analysis

APHA Latest News

APHA Analyst Consensus

Consensus Rating

Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for APHA.

Price Targets

Wall Street price target analysis for APHA.

APHA MoonshotScore

56/100

What does this score mean?

The MoonshotScore rates APHA 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.

Investor Questions: APHA Stock

What does the AI Score mean for APHA?

APHA holds an AI Score of 56/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. APHA AI Score: 56/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation.

What are the key factors to evaluate for APHA?

Evaluate APHA on fundamentals, analyst consensus, and risk factors. Not financial advice.

How frequently does APHA data refresh on this page?

APHA prices refresh on page view and on a rolling daily schedule; the last-updated date appears near the top of this page. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.

What has driven APHA's recent stock price performance?

APHA moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider APHA overvalued or undervalued right now?

APHA has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

How do I research APHA before investing?

Before investing in APHA, research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding APHA to a portfolio?

No dossier-level strength is on record for APHA yet — start from the MoonshotScore factor breakdown and the Financials tab on this page. Weigh rewards against risks and diversify. Not financial advice.

Can I buy fractional shares of APHA?

Yes, most major brokerages offer fractional shares of APHA with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track APHA's earnings and financial reports?

APHA reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for APHA earnings announcements.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources

AI Score refreshed daily
Data Sources & Methodology
Market data powered by Financial Modeling Prep & Yahoo Finance. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

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