Applied Therapeutics Inc

NASDAQ: APLT

3.58 USD +2.22 (163.24%) past 6 months

Here are some of our favorite metrics:


  1. High Insider Ownership: Insider ownership at 29.50% can be a positive sign as it suggests that those closest to the company are invested in its success. However, recent insider transactions show a decrease of 2.93%, which could be a concern.
  2. Stock Performance: The stock has shown strong recent performance, with significant gains over the week, month, quarter, half year, and year. This could indicate growing investor confidence or market momentum.
  3. High Market Capitalization vs. Sales: The market cap is relatively high compared to the sales, as indicated by a P/S ratio of 25.95. This suggests the market may be valuing the company based on future growth expectations rather than current sales.
  4. Volatility and Risk: The beta of 1.53 suggests higher market volatility compared to the average stock. High volatility can present opportunities for gains, but also for losses.
  5. Institutional Ownership and Transactions: A significant portion of the stock is owned by institutions (59.66%), but there has been a notable decrease in institutional transactions (-9.06%). This could reflect changing sentiment among institutional investors.
  6. Short Interest: The short float is 3.94%, indicating a moderate level of short interest. This could lead to volatility or a potential short squeeze if the company starts performing well.
  7. No Dividend: The company does not pay a dividend, which is typical for companies focusing on growth or struggling with profitability.
  8. Technical Indicators: The stock is above its 20, 50, and 200-day Simple Moving Averages (SMA), which is generally a bullish indicator. The Relative Strength Index (RSI) is above 70, which might indicate the stock is overbought.
  9. Analyst Recommendation: The recommendation score of 1.50 (where 1.0 is a strong buy and 5.0 is a sell) suggests analysts are generally positive about the stock.

Disclaimer: this content is made for entertainment purposes only. This is not financial advice.