AIM ImmunoTech Inc (AIM) Stock Analysis
Verdict: AVOID
Severe cash burn of $11M annually against $0.93M in reserves creates immediate insolvency and extreme dilution risk for AIM.
Investment score: 13/100
Analysis as of
Is AIM ImmunoTech Inc stock worth reviewing? AI model thesis
The AI model rates AIM ImmunoTech as an AVOID due to severe cash depletion ($0.93M remaining), rapid annual operating cash burn (-$10.96M), and continuous earnings misses.
7-factor investment score
- Valuation: 15/100 (weight 20%)
- Financial Health: 5/100 (weight 15%)
- Technical Momentum: 10/100 (weight 15%)
- Earnings Quality: 5/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 30/100 (weight 10%)
- Risk-Adjusted Return: 10/100 (weight 15%)
AIM ImmunoTech Inc opportunities and risks
What speaks for AIM
- Phase 2 Clinical Data Milestones for Ampligen
What speaks against AIM
- Imminent Insolvency and Cash Runway Exhaustion
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| AIM | n/a | 8.1x | 0.4x | -125.3% | -15021.1% | -930.8% |
| ACXP | n/a | 0.0x | 0.6x | 0.0% | 0.0% | -27511.3% |
| SKYE | n/a | 0.0x | 0.0x | 0.0% | 0.0% | -525.9% |
| ADTX | n/a | 522.1x | n/a | 19.9% | -362385.7% | -248.2% |
| BOLT | n/a | 1.6x | n/a | 95.7% | -611.5% | -412.4% |
| AQB | n/a | 0.0x | n/a | 0.0% | 0.0% | -60967.0% |
| Peer median | n/a | 0.0x | n/a | 0.0% | 0.0% | -525.9% |
Frequently asked questions about AIM ImmunoTech Inc (AIM)
Is AIM stock a good investment?
The cached TradeMates AI model rates AIM ImmunoTech Inc as AVOID with an investment score of 13/100. The AI model rates AIM ImmunoTech as an AVOID due to severe cash depletion ($0.93M remaining), rapid annual operating cash burn (-$10.96M), and continuous earnings misses. This is algorithmic model output, not personal investment advice.
Is AIM stock a buy?
The TradeMates model verdict for AIM is AVOID with an investment score of 13/100. Treat this as a model signal to review, not a personal buy recommendation.