Applied Energetics, Inc. (AERG) Fair Value 2026

AERG · Scientific & Technical Instruments ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.3 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (22/100)

Quick Summary — As of 2026-08-27, Applied Energetics, Inc. (AERG) trades at $1.06. QOC: 6.3/10. Value Trap Risk: 22/100 (SAFE). 0/13 models active.

Key Facts

Ticker
AERG
Price
$1.06
Quality Score
6.3/10
Value Trap Risk
22/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give AERG?

0 Intrinsic Value Models vs. Current Price ($1.06)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Applied Energetics, Inc. (AERG) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Applied Energetics, Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About AERG?

0 of 13 models are currently active for AERG. See which stocks rank higher →

How Does AERG Rank in Scientific & Technical Instruments?

Among 40 Scientific & Technical Instruments stocks, AERG ranks #25 by Quality of Company score. CirclFi's QOC score of 6.3/10 evaluates 32 fundamental signals. A score of 6.3 indicates above-average quality.

Applied Energetics, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is AERG a Value Trap?

CirclFi's Value Trap algorithm assigns AERG a score of 22/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Applied Energetics, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Applied Energetics, Inc. is rated at 6.3/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every AERG valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Applied Energetics, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Scientific & Technical Instruments Stocks Should You Also Analyze?

11 related Scientific & Technical Instruments stocks with 13-model coverage

TRCKTrack Group, Inc.QOC 6.3GNSSGenasys Inc.QOC 6.1WRAPWrap Technologies, Inc.QOC 6.5SVRESaverOne 2014 Ltd.QOC 5.7ODYSOdysight.ai Inc.QOC 6.6QURTQuarta-Rad, Inc.QOC 5.7DPLSDarkPulse, Inc.QOC 4.2KEYSKeysight Technologies, Inc.QOC 8.9FTVFortive CorporationQOC 8.0ACFNAcorn Energy, Inc.QOC 9.4BMIBadger Meter, Inc.QOC 9.3

Read investment analysis: TRCK · GNSS · WRAP · SVRE · ODYS · QURT · DPLS · KEYS · FTV · ACFN · BMI

Which Other Stocks Have a Similar Quality Score to AERG?

7 companies across all industries closest to AERG’s Quality of Company score of 6.3/10.

SLGSL Green Realty Corp.QOC 6.3SMJFSMJ International Holdings Inc.QOC 6.3LXRXLexicon Pharmaceuticals, Inc.QOC 6.3NTLAIntellia Therapeutics, Inc.QOC 6.3CNTYCentury Casinos, Inc.QOC 6.3AHCOAdaptHealth Corp.QOC 6.3NVDANVIDIA CorporationQOC 10.0

Read investment analysis: SLG · SMJF · LXRX · NTLA · CNTY · AHCO · NVDA

What Else Do Investors Ask About Applied Energetics, Inc.’s Valuation?

What is Applied Energetics, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Applied Energetics, Inc. (AERG). The Quality of Company score is 6.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is AERG overvalued or undervalued right now?

At $1.06, 0 of 0 active models suggest AERG may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Applied Energetics, Inc.'s business model in Scientific & Technical Instruments.

What does a Quality of Company score of 6.3 mean for AERG?

Applied Energetics, Inc.'s QOC of 6.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on AERG?

CirclFi analyzes AERG with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is AERG a value trap in 2026?

Applied Energetics, Inc.'s Value Trap score is 22/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Applied Energetics, Inc. (AERG) a Quality of Company score of 6.3/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/AERG/ · Methodology
Primary sources for this AERG valuation
  • Financial statements: Applied Energetics, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000879911) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for AERG as of ; valuations recomputed .