TradingView report covering Aethlon Medical Inc. (AEMD) market action, institutional positioning, and fundamental catalysts.
Why AEMD Stock slipped -1.45% Today — RQD Quant Desk Flash
Aethlon Medical Inc. (AEMD) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AEMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Aethlon Medical Inc. (NASDAQ: AEMD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $5.44 (-1.45% 1D, market cap $8.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, AEMD ranks #580 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AEMD compare to NMTC and PLSM in the Health Care sector?
▼
Within the Health Care sector (Medical/Dental Instruments), AEMD carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, NMTC (NeuroOne Medical Technologies Corporation) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $8.4M) and PLSM (Pulsenmore Ltd.) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $10.9M). Among the 5-stock peer group, AEMD leads on earnings multiple (N/A) while AEMD leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AEMD?
▼
Per AEMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000882291), Aethlon Medical Inc. generated $0 in revenue, -$7.2M in net income, and -$7.0M in free cash flow against $8.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
FRED Regime × Technicals: 16% of 52W Range • RSI-14 at 53.2 (NEUTRAL RANGE)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a AEMD Turnaround Squeeze
While AEMD currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.58) and Max Pain ($5.71) forces dealer call-delta covering toward $27.51.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why AEMD Stock slipped -1.45% Today — RQD Quant Desk Flash
Aethlon Medical Inc. (AEMD) slipped -1.45% to $5.44, trading at 16% of its 52-week range ($1.41 – $26.2). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 16% of its 52-week range ($1.41 – $26.2) with RSI-14 at 53.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.7% around $5.44 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $0 annual free cash flow.
Yahoo Finance UK report covering Aethlon Medical Inc. (AEMD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Aethlon Medical Inc. (AEMD) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering Aethlon Medical Inc. (AEMD) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Aethlon Medical Inc. (AEMD) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Aethlon Medical Inc. (AEMD) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Aethlon Medical Inc. (AEMD) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Aethlon Medical Inc. (AEMD) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AEMD)
- ✓Walkthrough of AEMD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
AEMD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AEMD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AEMD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AEMD)
1. Head-to-Head Health Care Peer Comparison (AEMD vs. NMTC, PLSM, FEMY, ICU)
Industry: Medical/Dental Instruments (120 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Aethlon Medical Inc. (AEMD) ranks #580 by composite RQD confidence (36/100, grade D-) and #905 by equity capitalization ($8.7M). Within this direct 5-issuer industry benchmark cohort, AEMD leads on earnings valuation at N/A trailing P/E, while AEMD leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. PLSM currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with AEMD at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AEMD
ACTIVE
Aethlon Medical Inc. | D- | 36/100 | — | — | -35.0% | -1.45% | $8.7M | Benchmark Subject |
| NMTC NeuroOne Medical Technologies Corporation | E | 33/100 | — | 56.5% | -35.0% | -4.39% | $8.4M | /nmtc-vs-aemd → |
| PLSM Pulsenmore Ltd. | D | 47/100 | — | — | — | +3.09% | $10.9M | /plsm-vs-aemd → |
| FEMY Femasys Inc. | E | 30/100 | — | 62.0% | -35.0% | +1.11% | $11.5M | /femy-vs-aemd → |
| ICU SeaStar Medical Holding Corporation | E | 31/100 | — | 95.7% | -35.0% | -3.03% | $11.8M | /icu-vs-aemd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0000882291In its most recent audited fiscal period (FY2025, filed 2026-03-31), Aethlon Medical Inc. (AEMD) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$7.2M, operating cash flow of -$7.0M, and free cash flow of -$7.0M (+8.4% YoY). On the balance sheet, AEMD closed FY2025 with $8.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $0 | -$7.2M | -$7.0M | -$7.0M | $8.1M | — |
| FY2024 (FY) | 2025-03-31 | $0 | -$13.4M | -$7.6M | -$7.6M | $6.5M | — |
| FY2023 (FY) | 2024-03-31 | $0 | -$12.2M | -$10.1M | -$10.1M | — | — |
3. AEMD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AEMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Aethlon Medical Inc. (NASDAQ: AEMD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $5.44 (-1.45% 1D, market cap $8.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, AEMD ranks #580 in composite RQD confidence.
How does AEMD compare to NMTC and PLSM in the Health Care sector?
Within the Health Care sector (Medical/Dental Instruments), AEMD carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, NMTC (NeuroOne Medical Technologies Corporation) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $8.4M) and PLSM (Pulsenmore Ltd.) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $10.9M). Among the 5-stock peer group, AEMD leads on earnings multiple (N/A) while AEMD leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AEMD?
Per AEMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000882291), Aethlon Medical Inc. generated $0 in revenue, -$7.2M in net income, and -$7.0M in free cash flow against $8.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AEMD trading relative to its 50-day, 200-day, and 52-week technical levels?
AEMD last traded at $5.44 (-1.45% on volume of 27,685 shares), positioning the stock +18.78% above its 50-day simple moving average ($4.58) and -29.26% below its 200-day simple moving average ($7.69). Across its 52-week range of $1.41 to $26.20, AEMD sits at the 16.3% percentile with a 14-day RSI of 53.2 (NEUTRAL RANGE) and an implied next-earnings move of ±11.7% ($4.80 to $6.08).
AEMD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AEMD stock moving today?
Why AEMD Stock slipped -1.45% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
AEMD — Aethlon Medical Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD score is 38 out of 100, a letter grade of D-, with the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow" (per the Roarable RQD rating). Across its five pillars:
- Fundamental Cash Engine: 5 / 20. Per the Roarable RQD rating, this reflects ROIC of -35% and an FCF yield of 0%. For an investor, this means the business is not currently generating returns on capital or free cash flow; valuation cannot rest on earnings or cash yield.
- Whale 13F Flow: 9 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. The score is below midpoint, so institutional support signals are weak in the source data.
- Insider Conviction: 5 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. A low score indicates insider activity does not provide a strong conviction signal.
- Macro Regime Fit: 9 / 20. Per the Roarable RQD rating, beta is 1.0 with sector sensitivity considered. A neutral beta combined with a low score means the stock offers no clear macro tailwind in the framework.
- Forensic Balance Sheet: 10 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 3/9, and Debt/Equity is 0.5. This is the strongest pillar, but still sub-50%, indicating balance-sheet fragility.
Investor implications: the upside case depends on a turnaround in operating cash generation, which the current data does not show. The valuation tradeoff is that the stock trades at a $8.9M market capitalization with negative ROIC, so price action is not anchored by reported earnings. The low pillar scores in cash engine, flow, and insider conviction point to limited near-term confirmation for a recovery thesis. This is an analytical summary, not personalized advice.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-7.3M | $-7.2M | N/A | $-7.0M | $7.0M | N/A |
| FY 2024 | $0.0M | $-9.3M | $-13.4M | N/A | $-7.6M | $4.8M | N/A |
| FY 2023 | $0.0M | $-12.6M | $-12.2M | N/A | $-10.1M | N/A | N/A |
Per the SEC financials, the company reported no revenue and operating losses in each period shown, with gross, operating, and net margins all at 0% per the market data. Per the market data, ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 3/9, with Debt/Equity of 0.5. Cash reported at $7.0M for FY 2025 compared with $4.8M for FY 2024, while operating losses narrowed from $-9.3M to $-7.3M over that span.
Open Questions
- What specific products or revenue streams, if any, generate the company's income given $0.0M reported revenue?
- What is the cash runway implied by FY 2025 cash of $7.0M against operating losses of $-7.3M?
- What are the terms, size, and direction of the Form 4 transactions and the Jane Street subsidiary stake disclosures?
- Why do market-cap figures differ between the profile ($0.0B) and market data ($8.9M), and which is correct?
- What is the debt structure behind the reported Debt/Equity of 0.5 when debt is listed as N/A in every period?
AEMD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Aethlon Medical Inc. (AEMD) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Aethlon Medical Inc. (AEMD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Aethlon Medical Inc. (AEMD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Aethlon Medical Inc. (AEMD) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering Aethlon Medical Inc. (AEMD) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Aethlon Medical Inc. (AEMD) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Aethlon Medical Inc. (AEMD) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Aethlon Medical Inc. (AEMD) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Aethlon Medical Inc. (AEMD) market action, institutional positioning, and fundamental catalysts.
AEMD Bull vs. Bear Conversation Board — What's Your Call at $5.44?
🔥 Official Bull vs. Bear Debate: Is AEMD (D- • RQD 38/100) a Buy at $5.52?
Welcome to the AEMD (Aethlon Medical Inc.) Roar Pit. Current RQD Composite is 38/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Medical/Dental Instruments. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on AEMD — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AEMD, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Aethlon Medical Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AEMD cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AEMD, the market is fixating on short-term headline noise in Medical/Dental Instruments and ignoring the balance sheet and cash flow trajectory. At $5.52 (52-wk range $1.41 - $26.90), any beat on forward guidance forces shorts and underweight funds to chase.