Apimeds Pharmaceuticals US Inc. (APUS) Dividend Safety Gauge & 10-Year DRIP Compounder

$2.89 -3.99% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.86

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- β€’ RED ALERT Cap $4.6M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is APUS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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 $2.89 (-3.99% 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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does APUS compare to AZTR and TRAW in the Health Care sector?
β–Ό

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 β€”, 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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for APUS?
β–Ό

Per APUS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001894525), Apimeds Pharmaceuticals US Inc. generated $33.4M in revenue (+834.2% YoY), -$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.

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πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.86 (-0.91%)🧬 Disciplined Float (+0.72% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (37/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510037
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw E Β· 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
πŸ“¬ FREE APUS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for APUS)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (37/100 Composite)
πŸ” WHY APUS SCORES 37/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+11/20 pts (30% of score)

FRED Regime Γ— Technicals: 2% of 52W Range β€’ RSI-14 at 42.9 (NEUTRAL RANGE)

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

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

β–Ό #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)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ 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$3.05-5.2% Next Q
Current
37
Grade D-$2.89-8.1% Hist 90D Ξ±
Trajectory: D (45) β†’ D- (37)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a APUS Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

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

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.63) and Max Pain ($3.03) forces dealer call-delta covering toward $62.69.

πŸš€ 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 $APUSβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œAPUS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

  • βœ“Walkthrough of APUS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“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: -84.63%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $3.21H $3.21L $2.89C $2.89VOL 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$2.892026-05-042026-06-172026-08-042026-09-182026-11-03
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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (APUS)

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 β€” 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 β€” β€” -6.2% -3.99% $4.6M Benchmark Subject
AZTR
Azitra Inc
E 33/100 β€” β€” -35.0% +8.72% $4.7M /aztr-vs-apus β†’
TRAW
Traws Pharma Inc.
E 31/100 β€” β€” -35.0% +1.45% $4.5M /traw-vs-apus β†’
XBIO
Xenetic Biosciences Inc.
E 32/100 β€” β€” -30.3% +0.49% $4.8M /xbio-vs-apus β†’
CANF
Can-Fite Biopharma Ltd each representing two (2)
E 25/100 β€” β€” -35.0% +0.62% $4.9M /canf-vs-apus β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001894525

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Apimeds Pharmaceuticals US Inc. (APUS) reported GAAP revenue of $33.4M (+834.2% vs. FY2024 revenue of $3.6M , and +1493.8% cumulative change since FY2023) , 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 $33.4M -$6.0M -$8.9M -$9.0M $164.2M β€”
FY2024 (FY) 2024-12-31 $3.6M -$1.4M -$733.5K -$733.5K $13.1K β€”
FY2023 (FY) 2023-12-31 $2.1M -$777.7K -$627.8K -$627.8K β€” β€”

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

βœ“ 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 $2.89 (-3.99% 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 β€”, 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 $33.4M in revenue (+834.2% YoY), -$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 $2.89 (-3.99% on volume of 38,452 shares), positioning the stock -20.39% below its 50-day simple moving average ($3.63) and -73.14% below its 200-day simple moving average ($10.76). Across its 52-week range of $1.51 to $59.70, APUS sits at the 2.4% percentile with a 14-day RSI of 42.9 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($2.53 to $3.25).

ROARABLE RATING BRIEF β€’ RQD 37/100 (D-) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

APUS β€” 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

1. Roarable Rating Brief: What This Means to a Prospective Investor

APUS scores 37 out of 100 with a letter grade of D-, labeled "Roarable Sell β€” 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.

2. Business Model, Unit Margins & SEC Financial Trajectory

Apimeds Pharmaceuticals US Inc. Is listed on the NYSE and classified in the Health Care sector, Biotechnology: Pharmaceutical Preparations industry. The issuer's market capitalization is $0.0B on a rounded basis, which conflicts with the $5.0M figure in market data. Products, customers, and revenue model are β€”

Reported revenue is β€” 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.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case: The stock rose 4.56% on 50,074 shares of volume, with news flow describing a sharp recent move that could attract short-term momentum traders. With Fundamental Cash Engine at 8/20 (ROIC -6.2%, FCF yield β€”) and Institutional Whale Flow at 3/20, sustained execution supports upside toward the top of the $1.51 – $59.70 52-week range.
  • 🐻 Primary Bear Case: With -$9.0M of FY 2025 free cash flow against $1.6M of cash, and a Piotroski F-Score of 1/9, the balance sheet shows limited capacity to fund operations without new capital. Investors must weigh current valuation against β€” operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are β€”

  • Key Question #1: What specific product or pipeline drives the FY 2025 operating loss of -$11.9M, and what is the commercial timeline?
  • Key Question #2: 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?
  • Key Question #3: Why is the reported debt listed as N/A when Debt/Equity is cited at 0.5?

APUS Live News Feed, Press Releases & Catalyst Wire

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

πŸ’¬ Jump to APUS Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

APUS Bull vs. Bear Conversation Board β€” What's Your Call at $2.89?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON APUS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on APUS:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter Swing & Catalyst Trader πŸ‚ BULLISH 🎯 Target: $3.67 (+21.9%)
πŸ“Œ Pinned Debate

The stock rose 4.56% on 50,074 shares of volume, with news flow describing a sharp recent move that could attract short-term momentum t

Picked up a starter position in APUS in my $100K Virtual Cash book at $3.01. The stock rose 4.56% on 50,074 shares of volume, with news flow describing a sharp recent move that could attract short-term momentum traders.. Trading inside a $1.51–$59.70 52-week range with 0.0% FCF yield gives solid downside support if Biotechnology: Pharmaceutical Preparations multiples expand this quarter.

RetailWhale_TX πŸ‚ BULL

Both sides have a point here β€” APUS's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $2.56 (-15.0%)
Spot @ $3.01

With -$9.0M of FY 2025 free cash flow against $1.6M of cash, and a Piotroski F-Score of 1/9, the balance sheet shows limited capacity t

Fading this rally in APUS at $3.01. With -$9.0M of FY 2025 free cash flow against $1.6M of cash, and a Piotroski F-Score of 1/9, the balance sheet shows limited capacity to fund operations without new capital.. With a beta of 1.0 and the stock sitting at $3.01 (52-wk range $1.51–$59.70), the easy multiple expansion is already priced in.

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