Apimeds Pharmaceuticals US, Inc. is a US-listed company in the pharmaceuticals industry. Its financial year ends in December.
The Fundamentalytics view
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Apimeds Pharmaceuticals US, Inc.'s latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 213% and a beta of 1.6 against the S&P 500.
- Short interest rising. Shares sold short rose 606% in a month to 9.1% of tradable shares.
Price chart
- 1 day-4.0%
- 1 week-0.2%
- 1 month-10.2%
- This year-82.4%
- 1 year-86.8%
- S&P 500 this year+11.2%
Loading chart…
Third-party market data · may be delayed
At a glance
Profitability
- EPS (TTM, diluted)
- $-60.04
News & updates
Company announcements, filed results and changes that matter to shareholders.
- AnnouncementSEC 8-KRead source ↗
- Leadership
Apimeds Pharmaceuticals US, Inc. announced a director or officer change
SEC 8-KRead source ↗ - Announcement
Apimeds Pharmaceuticals US, Inc. disclosed a material event
SEC 8-KRead source ↗ - Governance
Apimeds Pharmaceuticals US, Inc. amended its charter or bylaws
SEC 8-KRead source ↗ - Leadership
Apimeds Pharmaceuticals US, Inc. entered a material agreement; announced a director or officer change
SEC 8-KRead source ↗ - Agreement
Apimeds Pharmaceuticals US, Inc. entered a material agreement
SEC 8-KRead source ↗ - Announcement
Apimeds Pharmaceuticals US, Inc. disclosed a material event
SEC 8-KRead source ↗ - Announcement
Apimeds Pharmaceuticals US, Inc. disclosed a material event
SEC 8-KRead source ↗
No model value for Apimeds Pharmaceuticals US, Inc. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Valuation models
We value Apimeds Pharmaceuticals US, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 8.8%: the 10-year Treasury yield (4.9%) plus a beta of 0.86 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no positive earnings in the latest twelve months |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: the model gives no positive value |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: return on equity is not positive |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no positive revenue in the latest twelve months |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Apimeds Pharmaceuticals US, Inc. with Pharmaceuticals in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Analysts' consensus
No analyst estimates are published for Apimeds Pharmaceuticals US, Inc.: too few analysts cover it.
Positioning
- Short interest
- 9.1% of tradable shares
- Days to cover
- 0.01 at average volume
- Short interest, 1 month
- +606% to October 15, 2026
- Held by institutions
- 3% of shares
- Held by insiders
- 58.7% of shares
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2026 to date |
|---|---|
| Return | |
| APUS | −82% |
| Industry peers (median) | −12% |
| S&P 500 | +11% |
| Months that ended higher | |
| APUS | 36% |
| S&P 500 | 46% |
| Largest fall from a high during the year | |
| APUS | −95% |
| S&P 500 | −9% |
Worst fall since May 9, 2025: 96% from November 17, 2025 to September 16, 2026. Getting back needed a 2334% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $1.60 – $38.95
- From 52-week high
- −92.6%
- vs 50-day average
- −21.0%
- vs 200-day average
- −73.3%
- Volatility (1 year)
- 213%
- Beta vs S&P 500
- 1.55
Fundamentals
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Recent SEC filings
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Apimeds Pharmaceuticals US, Inc. in brief
- What does Apimeds Pharmaceuticals US, Inc. do?
- Apimeds Pharmaceuticals US, Inc. is a US-listed company in the pharmaceuticals industry. Its financial year ends in December.
- What is Apimeds Pharmaceuticals US, Inc.'s stock ticker?
- Apimeds Pharmaceuticals US, Inc. trades under the ticker APUS on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
Follow research on Apimeds Pharmaceuticals US, Inc.
New research on the companies we cover arrives in the weekly email. Free, one email a week.