Applied Therapeutics Inc (APLT) Stock: A SWOT Analysis

Company’s 36-month beta value is 1.87.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 0 as “overweight,” 3 as “hold,” and 0 as “sell.”

The public float for APLT is 92.16M, and currently, short sellers hold a 22.87% ratio of that floaft. The average trading volume of APLT on February 18, 2025 was 7.08M shares.

APLT) stock’s latest price update

The stock of Applied Therapeutics Inc (NASDAQ: APLT) has increased by 9.16 when compared to last closing price of 0.59.Despite this, the company has seen a gain of 6.05% in its stock price over the last five trading days. accessnewswire.com reported 2025-02-17 that NEW YORK, NY / ACCESS Newswire / February 17, 2025 / If you suffered a loss on your Applied Therapeutics, Inc. (NASDAQ:APLT) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/applied-therapeutics-inc-lawsuit-submission-form?prid=130109&wire=1 or contact Joseph E. Levi, Esq.

APLT’s Market Performance

Applied Therapeutics Inc (APLT) has seen a 6.05% rise in stock performance for the week, with a -1.85% decline in the past month and a -93.46% plunge in the past quarter. The volatility ratio for the week is 11.08%, and the volatility levels for the past 30 days are at 11.15% for APLT. The simple moving average for the past 20 days is 8.02% for APLT’s stock, with a -86.90% simple moving average for the past 200 days.

Analysts’ Opinion of APLT

UBS, on the other hand, stated in their research note that they expect to see APLT reach a price target of $2, previously predicting the price at $13. The rating they have provided for APLT stocks is “Neutral” according to the report published on December 02nd, 2024.

RBC Capital Mkts gave a rating of “Sector Perform” to APLT, setting the target price at $4 in the report published on November 29th of the previous year.

APLT Trading at -22.03% from the 50-Day Moving Average

After a stumble in the market that brought APLT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -93.91% of loss for the given period.

Volatility was left at 11.15%, however, over the last 30 days, the volatility rate increased by 11.08%, as shares surge +4.29% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -63.03% lower at present.

During the last 5 trading sessions, APLT rose by +6.05%, which changed the moving average for the period of 200-days by -84.99% in comparison to the 20-day moving average, which settled at $0.5990. In addition, Applied Therapeutics Inc saw -24.43% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at APLT starting from Funtleyder Leslie D., who sale 22,950 shares at the price of $0.61 back on Feb 06 ’25. After this action, Funtleyder Leslie D. now owns 404,961 shares of Applied Therapeutics Inc, valued at $14,000 using the latest closing price.

Perfetti Riccardo, the Chief Medical Officer of Applied Therapeutics Inc, sale 86,078 shares at $0.61 during a trade that took place back on Feb 06 ’25, which means that Perfetti Riccardo is holding 900,775 shares at $52,508 based on the most recent closing price.

Stock Fundamentals for APLT

Current profitability levels for the company are sitting at:

  • 437.36 for the present operating margin
  • 3.79 for the gross margin

The net margin for Applied Therapeutics Inc stands at 887.73. The total capital return value is set at -12.14.

Based on Applied Therapeutics Inc (APLT), the company’s capital structure generated 0.25 points at debt to capital in total, while cash flow to debt ratio is standing at -41.52. The debt to equity ratio resting at 0.33. The interest coverage ratio of the stock is -127.99.

Currently, EBITDA for the company is -64.53 million with net debt to EBITDA at 1.05. When we switch over and look at the enterprise to sales, we see a ratio of 102.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.06.

Conclusion

In a nutshell, Applied Therapeutics Inc (APLT) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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