Inside the research
APLS
APLS Research profile · latest available data
Price overview
$41.03
▲ +0.02 (+0.0%)
| 52w hi | $41.12 |
|---|---|
| 52w lo | $16.36 |
| Vol | 7.07M |
| As of | 08 May 2026 |
The Verdict
Our score +0.27
| Short | +0.83 |
|---|---|
| Medium | +0.09 |
| Long | -0.50 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | — | |
| Technical | +0.09 | |
| Earnings | +0.00 | |
| Sentiment | +0.70 |
macro × 1.00 · 2026-09-27
Risk Metrics
| Beta vs SPX | 1.69 |
|---|---|
| Corr SPX | 0.25 |
| Annual vol | 111.7% |
| Annual ret | +34.8% |
| Sharpe | 0.31 |
| Max DD | -66.5% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $40.93 |
|---|---|
| High / Low | $41.00 / $40.00 |
| Median | $41.00 |
| Analysts | 15 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 1 | |
| Hold | 19 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2024-10-16 | William Blair | → Outperform |
| 2024-10-16 | Scotiabank | → Sector Perform |
| 2024-09-24 | Wells Fargo | → Equal-Weight |
| 2024-09-23 | Baird | → Outperform |
| 2024-09-20 | Needham | → Buy |
| 2024-09-20 | Mizuho | → Neutral |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 1 |
| Top-5 share | 100.0% |
| HHI | 10,000 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Capital Research / Capital World | $249.69M | 6.21M |
As of 2026-03-31
The Long Run
FY 2017–2025 · 9 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $781.37M | +25.5% | |
| Operating income | -$164.98M | — | |
| Net income | $22.39M | — | |
| Cash from ops | -$594.74M | — |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| May 8 | $41.02 | $41.05 | $41.00 | $41.03 | 7.07M |
| May 7 | $40.98 | $41.07 | $40.98 | $41.01 | 8.39M |
| May 6 | $41.05 | $41.14 | $40.95 | $41.12 | 3.72M |
| May 5 | $40.95 | $40.99 | $40.93 | $40.97 | 2.84M |
| May 4 | $40.96 | $40.97 | $40.94 | $40.97 | 2.52M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →