Apimeds Pharmaceuticals US Inc. (APUS) — RQD Stock Rating Cockpit

$3.01 -6.23% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.97

Apimeds Pharmaceuticals US Inc. (APUS) carries a Roarable Rating of D- (Sell) with 37/100 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.

ROARABLE D- • RED ALERT Cap $4.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is APUS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Apimeds Pharmaceuticals US Inc. (NYSE: APUS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $3.01 (-6.23% 1D, market cap $4.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, APUS ranks #553 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does APUS compare to AZTR and TRAW in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), APUS carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -6.2%. By comparison, AZTR (Azitra Inc) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $4.7M) and TRAW (Traws Pharma Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $4.5M). Among the 5-stock peer group, APUS leads on earnings multiple (N/A) while APUS leads on capital efficiency (-6.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for APUS?
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Per APUS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001894525), Apimeds Pharmaceuticals US Inc. generated $0 in revenue, -$6.0M in net income, and -$9.0M in free cash flow against $164.2M 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.97 (-1.31%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510037
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D+
Cash (8)Whales (3)SEC (10)Macro (11)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-9.3% Base Target
$63 Bull$3 Base$2 Bear
📬 FREE APUS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for APUS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (37/100 Composite)
🔍 WHY APUS SCORES 37/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+11/20 pts (30% of score)

FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 42.9 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
45
Grade D$4.62-26.2% Next Q
Q2 (-2Q)
42
Grade D$3.41-10.6% Next Q
Q3 (-1Q)
40
Grade D$3.05-1.3% Next Q
Current
37
Grade D-$3.01-8.1% Hist 90D α
Trajectory: D (45) → D- (37)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a APUS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While APUS currently carries a cautious 37/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.63) and Max Pain ($3.16) forces dealer call-delta covering toward $62.69.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $APUS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “APUS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
42.930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
1 / 99-Pt Accounting
52-WEEK LASER RANGE3% OF RANGE
L: $2$3.01H: $60
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 8 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on APUS

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-6.2% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 4.20 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (32)

8/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like APUS
  • ✓Established market leader in Health Care with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring APUS)

  • ✓Walkthrough of APUS'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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APUS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -83.99%🛡️ HOLDING TREND SUPPORT
2026-11-03O $3.21H $3.21L $3.01C $3.01VOL 21.5K
RES: $12.46SUP: $-1.30SMA50: $3.63SMA200: $10.76
$63.77$46.90$30.02$13.15$-3.73RES $12.46SUP $-1.30$3.012026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

APUS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on APUS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for APUS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for APUS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (APUS)

Health Care Rank #553 of 1016 ⚔️ AZTR vs APUS Full Matrix →

1. Head-to-Head Health Care Peer Comparison (APUS vs. AZTR, TRAW, XBIO, CANF)

Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Apimeds Pharmaceuticals US Inc. (APUS) ranks #553 by composite RQD confidence (37/100, grade D-) and #952 by equity capitalization ($4.6M). Within this direct 5-issuer industry benchmark cohort, APUS leads on earnings valuation at N/A trailing P/E, while APUS leads on capital efficiency and profitability with -6.2% ROIC and — gross margin. APUS currently leads its immediate peer cohort in composite quantitative strength at 37/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
APUS ACTIVE
Apimeds Pharmaceuticals US Inc.
D- 37/100 — — -6.2% -6.23% $4.6M Benchmark Subject
AZTR
Azitra Inc
E 33/100 — — -35.0% +1.60% $4.7M /aztr-vs-apus →
TRAW
Traws Pharma Inc.
E 31/100 — — -35.0% -1.66% $4.5M /traw-vs-apus →
XBIO
Xenetic Biosciences Inc.
E 32/100 — — -30.3% -3.30% $4.8M /xbio-vs-apus →
CANF
Can-Fite Biopharma Ltd each representing two (2)
E 25/100 — — -35.0% -2.41% $4.9M /canf-vs-apus →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001894525

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Apimeds Pharmaceuticals US Inc. (APUS) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$6.0M, operating cash flow of -$8.9M, and free cash flow of -$9.0M (-1124.6% YoY). On the balance sheet, APUS closed FY2025 with $164.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 -$6.0M -$8.9M -$9.0M $164.2M —
FY2024 (FY) 2024-12-31 $0 -$1.4M -$733.5K -$733.5K $13.1K —
FY2023 (FY) 2023-12-31 $0 -$777.7K -$627.8K -$627.8K — —

3. APUS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is APUS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Apimeds Pharmaceuticals US Inc. (NYSE: APUS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $3.01 (-6.23% 1D, market cap $4.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 5/20. Across 1016 tracked Health Care issuers, APUS ranks #553 in composite RQD confidence.

How does APUS compare to AZTR and TRAW in the Health Care sector?

Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), APUS carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -6.2%. By comparison, AZTR (Azitra Inc) holds a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $4.7M) and TRAW (Traws Pharma Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $4.5M). Among the 5-stock peer group, APUS leads on earnings multiple (N/A) while APUS leads on capital efficiency (-6.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for APUS?

Per APUS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001894525), Apimeds Pharmaceuticals US Inc. generated $0 in revenue, -$6.0M in net income, and -$9.0M in free cash flow against $164.2M 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 APUS trading relative to its 50-day, 200-day, and 52-week technical levels?

APUS last traded at $3.01 (-6.23% on volume of 21,485 shares), positioning the stock -17.08% below its 50-day simple moving average ($3.63) and -72.03% below its 200-day simple moving average ($10.76). Across its 52-week range of $1.51 to $59.70, APUS sits at the 2.6% percentile with a 14-day RSI of 42.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.63 to $3.39).

APUS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell APUS stock right now?

Apimeds Pharmaceuticals US Inc. (APUS) currently earns a Roarable Rating of D- (Sell — SELL) with 37/100 RQD Confidence. Stretched risk/reward at current multiples (-6% return on capital) under elevated 10-year interest-rate pressure.

What is APUS's 12-month price target and RQD AI Jury consensus?

APUS's 12-month base price target is $2.73 (range $2.13 to $62.69), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 37/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

APUS — Apimeds Pharmaceuticals US Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:53:22Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, APUS scores 37 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are:

  • Fundamental Cash Engine: 8 / 20. The rating cites ROIC of -6.2% and an FCF yield of 0%. For a prospective investor, this indicates the business is not currently generating returns on invested capital or free cash flow to support valuation on a cash-earnings basis.
  • Whale 13F Flow: 3 / 20. Covers institutional accumulation and options positioning. This is the weakest pillar and suggests limited evidence of sophisticated-holder conviction in the source data.
  • Insider Conviction: 5 / 20. Covers SEC Form 4 and Congressional PTR cluster flow. A low score here means the source does not show meaningful insider buying conviction.
  • Macro Regime Fit: 11 / 20. Reflects beta of 1.0 and sector sensitivity. The stock moves in line with the market on this measure, offering no defensive cushion.
  • Forensic Balance Sheet: 10 / 20. Cites Altman Z-Score of 2.5, Piotroski F-Score of 1/9, and Debt/Equity of 0.5. The weak Piotroski reading is the key concern for an investor assessing financial health.

Upside drivers, as suggested by the rating's framework, would require improvement in cash generation and institutional or insider participation. The valuation tradeoff is that the market cap of $5.0M and share price of $3.21 sit against negative operating and net income in the reported periods, leaving little earnings-based valuation support in the source data. Investors should weigh the explicit "Sell" classification against any short-term price momentum visible in the news wire.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$0.0M$-11.9M$-6.0MN/A$-9.0M$1.6MN/A
FY 2024$0.0M$-1.3M$-1.4MN/A$-0.7M$0.0MN/A
FY 2023$0.0M$-0.7M$-0.8MN/A$-0.6MN/AN/A

Per the SEC financials, reported revenue is $0.0M in each period and operating and net losses widened from FY 2023 to FY 2025, with FY 2025 operating loss at $-11.9M. Gross, operating, and net margins are each listed as 0% in market data. ROIC is -6.2%. The Roarable RQD rating cites an Altman Z-Score of 2.5 and a Piotroski F-Score of 1/9, with Debt/Equity of 0.5. Cash of $1.6M at FY 2025 is small relative to the $-9.0M free cash flow reported for the same year.

Recent Catalysts & News Wire Analysis

Per the recent news feed, all six items relate to APUS market action, with no specific product, regulatory, or clinical catalyst named in the headlines or summaries:

  • Benzinga, "Why Is Apimeds Pharmaceuticals Stock Gaining Monday?" (1h ago, GREEN, CATALYST)
  • kalkine.ca, "Why Did Apimeds (NYSEAMERICAN:APUS) Jump 55.3% After 42.5%?" (3h ago, GREEN, CATALYST)
  • Timothy Sykes, "APUS Stock Whipsaws As Traders Target Extreme Volatility" (6h ago, YELLOW, MARKET WIRE)
  • Simply Wall St, "Apimeds Pharmaceuticals US (NYSEAM:APUS) - Stock Analysis" (9h ago, YELLOW, MARKET WIRE)
  • Benzinga, "12 Health Care Stocks Moving In Tuesday's Intraday Session" (12h ago, YELLOW, MARKET WIRE)
  • StocksToTrade, "APUS Stock Whipsaws As Traders Zero In On Volatility And Cash Burn" (15h ago, YELLOW, MARKET WIRE)

Risk watch items from the headlines are volatility and cash burn. The Butterfly Supply-Chain Graph reports no supply-chain relationships and no proprietary signals.

Open Questions

  • What specific product or pipeline drives the FY 2025 operating loss of $-11.9M, and what is the commercial timeline?
  • What is the source of the conflicting market capitalization figures ($5.0M in market data versus $0.0B in the profile)?
  • What is the cash runway given $1.6M in cash against $-9.0M of FY 2025 free cash flow, and how is the gap financed?
  • Why is the reported debt listed as N/A when Debt/Equity is cited at 0.5?
  • What drove the 52-week range from $1.51 to $59.7, and what share-count or corporate events explain that move?

APUS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Apimeds Pharmaceuticals US Inc. (APUS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to APUS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

APUS Bull vs. Bear Conversation Board — What's Your Call at $3.01?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON APUS 🐻 67% BEARISH CONVICTION
1. Pick Your Side on APUS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $2.82 (-12.1%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is APUS (D- • RQD 37/100) a Buy at $3.21?

Welcome to the APUS (Apimeds Pharmaceuticals US Inc.) Roar Pit. Current RQD Composite is 37/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Biotechnology: Pharmaceutical Preparations. 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.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.66 (-17.1%)
Spot @ $3.21

Pump the brakes on APUS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on APUS, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Apimeds Pharmaceuticals US 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.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $3.69 (+15.0%)
Spot @ $3.21

APUS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on APUS, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $3.21 (52-wk range $1.51 - $59.70), any beat on forward guidance forces shorts and underweight funds to chase.

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