TradingView report covering Aethlon Medical Inc. (AEMD) market action, institutional positioning, and fundamental catalysts.
Why AEMD Stock dropped -2.76% 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?
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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 $5.29 (-2.76% 1D, market cap $8.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 1015 tracked Health Care issuers, AEMD ranks #579 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?
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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?
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Per AEMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000882291), Aethlon Medical Inc. generated $20.4M in revenue (-21.9% YoY), -$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 ($5.55) 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 dropped -2.76% Today — RQD Quant Desk Flash
Aethlon Medical Inc. (AEMD) dropped -2.76% to $5.29, 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 $5.29 (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.
Gainers Dyadic International (NASDAQ:DYAI) stock rose 13.4% to $0.43 during Tuesday's pre-market session. The market value of their outstanding shares is at $15.0 million. Aethlon Medical (NASDAQ:AEMD) shares rose
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. -21.9% 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 1015 tracked Health Care securities in the Roarable RQD universe, Aethlon Medical Inc. (AEMD) ranks #579 by composite RQD confidence (36/100, grade D-) and #904 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% | -2.76% | $8.7M | Benchmark Subject |
| NMTC NeuroOne Medical Technologies Corporation | E | 33/100 | — | 56.5% | -35.0% | +0.82% | $8.4M | /nmtc-vs-aemd → |
| PLSM Pulsenmore Ltd. | D | 47/100 | — | — | — | -1.87% | $10.9M | /plsm-vs-aemd → |
| FEMY Femasys Inc. | E | 30/100 | — | 62.0% | -35.0% | -3.65% | $11.5M | /femy-vs-aemd → |
| ICU SeaStar Medical Holding Corporation | E | 31/100 | — | 95.7% | -35.0% | -2.23% | $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 0000882291 ↗In its most recent audited fiscal period (FY2025, filed 2026-03-31), Aethlon Medical Inc. (AEMD) reported GAAP revenue of $20.4M (-21.9% vs. FY2024 revenue of $26.2M , and -42.3% cumulative change since FY2023) , 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 | $20.4M | -$7.2M | -$7.0M | -$7.0M | $8.1M | — |
| FY2024 (FY) | 2025-03-31 | $26.2M | -$13.4M | -$7.6M | -$7.6M | $6.5M | — |
| FY2023 (FY) | 2024-03-31 | $35.4M | -$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 $5.29 (-2.76% 1D, market cap $8.7M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 1015 tracked Health Care issuers, AEMD ranks #579 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 $20.4M in revenue (-21.9% YoY), -$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 $5.29 (-2.76% on volume of 112,192 shares), positioning the stock +15.50% above its 50-day simple moving average ($4.58) and -31.21% below its 200-day simple moving average ($7.69). Across its 52-week range of $1.41 to $26.20, AEMD sits at the 15.7% percentile with a 14-day RSI of 53.2 (NEUTRAL RANGE) and an implied next-earnings move of ±11.7% ($4.67 to $5.91).
AEMD — Aethlon Medical Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Aethlon Medical Inc. (AEMD) earns a live Roarable RQD composite score of 36/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $5.29 (-2.76% 1D, market capitalization $8.7M).
- Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (7/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Aethlon Medical Inc. (AEMD) is a NASDAQ-listed issuer in the Health Care sector, Medical/Dental Instruments industry (per the company profile). The profile does not describe its products, customers, or revenue model. Reported revenue is — across FY 2023 through FY 2025. Its market capitalization is $0.0B on the profile basis, while the market data section reports $8.9M.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Aethlon Medical Inc. (AEMD) reported $20.4M in annual revenue (up from $26.2M in FY2024, -21.9% YoY) and -$7.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($35.4M revenue, -$12.2M net income) through FY2025, AEMD scaled operating cash flow to -$7.0M and free cash flow to -$7.0M, backed by $8.1M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 36/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 7/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $1.41 – $26.20 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are — The sector is Health Care and the industry is Medical/Dental Instruments, but no peer or correlation data is provided. Investors should note that the absence of mapped links means ripple effects cannot be assessed from this dataset.
- Key Question #1: Can AEMD sustain or expand its — operating margin and -35.0% ROIC against Medical/Dental Instruments peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $20.4M and free cash flow of -$7.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is AEMD's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
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 $5.29?
The forensic balance sheet pillar scores highest at 10 / 20, with Altman Z 2.5 and Debt/Equity 0.5, and cash rose to $7.0M in FY 2025 a
Long AEMD at $5.44 targeting $6.85. The forensic balance sheet pillar scores highest at 10 / 20, with Altman Z 2.5 and Debt/Equity 0.5, and cash rose to $7.0M in FY 2025 as operating losses narrowed.. Institutional whale score is 7/20 and the risk/reward vs. the $1.41 52-week low is skewed heavily in favor of bulls.
@BearTrap_Alert Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Medical/Dental Instruments. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
With zero revenue, ROIC of -35%, and FCF of -$7.0M against $7.0M cash, the company is burning its cash reserves while institutional and
Fading this rally in AEMD at $5.44. With zero revenue, ROIC of -35%, and FCF of -$7.0M against $7.0M cash, the company is burning its cash reserves while institutional and insider pillars score only 9 and 5 out of 20.. With a beta of 1.0 and the stock sitting at $5.44 (52-wk range $1.41–$26.20), the easy multiple expansion is already priced in.