Stocktwits report covering Apnimed Inc. (APMD) market action, institutional positioning, and fundamental catalysts.
Why APMD Stock dropped -5.42% Today — RQD Quant Desk Flash
Apnimed Inc. (APMD) carries a Roarable Rating of D (Sell) with 44/100 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 APMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Apnimed Inc. (NASDAQ: APMD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $16.40 (-5.42% 1D, market cap $721.9M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, APMD ranks #434 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does APMD compare to WVE and GYRE in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), APMD carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, WVE (Wave Life Sciences Inc.) holds a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $715.9M) and GYRE (Gyre Therapeutics Inc.) posts a D grade (47/100 RQD, P/E 72.3x, ROIC 25.4%, cap $714.8M). Among the 5-stock peer group, GYRE leads on earnings multiple (72.3x) while GYRE leads on capital efficiency (25.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for APMD?
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Per APMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001745648), Apnimed Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $72.9M 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 7/9
SEC XBRL FY 2025 (10-K): 0.5% FCF Margin ($20.2M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a APMD Turnaround Squeeze
While APMD currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($22.72) and Max Pain ($17.22) forces dealer call-delta covering toward $37.05.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why APMD Stock dropped -5.42% Today — RQD Quant Desk Flash
Apnimed Inc. (APMD) dropped -5.42% to $16.40, trading at 2% of its 52-week range ($16.12 – $35.29). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($16.12 – $35.29) with RSI-14 at 40.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $16.40 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $20.2M annual free cash flow.
Stock Titan report covering Apnimed Inc. (APMD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Apnimed Inc. (APMD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Apnimed Inc. (APMD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Apnimed Inc. (APMD) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Apnimed Inc. (APMD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Apnimed Inc. (APMD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Apnimed Inc. (APMD) market action, institutional positioning, and fundamental catalysts.
Paul Sekhri is a life science executive with more than 35 years of experience building and leading companies from early development through commercializationAppointment comes as iOnctura prepares for late-stage developme
CHEST-led panel to showcase data from the Phase 3 SynAIRgy and LunAIRo trials, exploring potential new paradigms for advancing OSA patient managementCAMBRIDGE, Mass., Oct. 12, 2026 (GLOBE NEWSWIRE) -- Apnimed, Inc. (Nasd
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring APMD)
- ✓Walkthrough of APMD'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
APMD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on APMD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for APMD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (APMD)
1. Head-to-Head Health Care Peer Comparison (APMD vs. WVE, GYRE, SGMT, DSGN)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Apnimed Inc. (APMD) ranks #434 by composite RQD confidence (44/100, grade D) and #396 by equity capitalization ($721.9M). Within this direct 5-issuer industry benchmark cohort, GYRE leads on earnings valuation at 72.3x trailing P/E, while GYRE leads on capital efficiency and profitability with 25.4% ROIC and 95.4% gross margin. GYRE currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with APMD at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| APMD
ACTIVE
Apnimed Inc. | D | 44/100 | — | — | — | -5.42% | $721.9M | Benchmark Subject |
| WVE Wave Life Sciences Inc. | E | 22/100 | — | — | -35.0% | -1.10% | $715.9M | /wve-vs-apmd → |
| GYRE Gyre Therapeutics Inc. | D | 47/100 | 72.3x | 95.4% | 25.4% | -28.94% | $714.8M | /gyre-vs-apmd → |
| SGMT Sagimet Biosciences Inc. (Series A) | D | 45/100 | — | — | -35.0% | -4.89% | $735.7M | /sgmt-vs-apmd → |
| DSGN Design Therapeutics Inc. | D- | 35/100 | — | — | -32.1% | -3.44% | $692.2M | /dsgn-vs-apmd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001745648In its most recent audited fiscal period (FY2025, filed 2025-12-31), Apnimed Inc. (APMD) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, APMD closed FY2025 with $72.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $0 | — | — | $72.9M | $0 |
3. APMD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs APMD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Apnimed Inc. (NASDAQ: APMD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $16.40 (-5.42% 1D, market cap $721.9M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, APMD ranks #434 in composite RQD confidence.
How does APMD compare to WVE and GYRE in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), APMD carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, WVE (Wave Life Sciences Inc.) holds a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $715.9M) and GYRE (Gyre Therapeutics Inc.) posts a D grade (47/100 RQD, P/E 72.3x, ROIC 25.4%, cap $714.8M). Among the 5-stock peer group, GYRE leads on earnings multiple (72.3x) while GYRE leads on capital efficiency (25.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for APMD?
Per APMD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001745648), Apnimed Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $72.9M 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 APMD trading relative to its 50-day, 200-day, and 52-week technical levels?
APMD last traded at $16.40 (-5.42% on volume of 466,541 shares), positioning the stock -27.82% below its 50-day simple moving average ($22.72) and -31.75% below its 200-day simple moving average ($24.03). Across its 52-week range of $16.12 to $35.29, APMD sits at the 1.5% percentile with a 14-day RSI of 40.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($14.35 to $18.45).
APMD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is APMD stock moving today?
Why APMD Stock dropped -5.42% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
APMD — Apnimed Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, APMD scores 44 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars break down as follows: Fundamental Cash Engine 10/20 (ROIC 0%; FCF yield 0%), Whale 13F Flow 4/20 (institutional accumulation and options positioning), Insider Conviction 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 8/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).
For a prospective investor, the weakest pillars are the ones tied to cash generation and institutional demand. A 0% ROIC and 0% FCF yield mean the cash-engine pillar gives little support to valuation on current source figures, and the whale-flow score of 4/20 indicates limited institutional accumulation in the source data. The insider-conviction pillar (9/20) is also below midpoint. The forensic balance-sheet pillar is the relative strength, with a Piotroski F of 6/9 and Debt/Equity of 0.5, though these readings do not offset weak cash returns. Upside drivers would need to come from outside the current cash profile, while the valuation tradeoff is that the source data provides no earnings multiples to anchor a price against earnings. The verdict label reflects these combined signals rather than any single metric.
Business
Apnimed Inc. (APMD) is a NASDAQ-listed issuer in the Health Care sector, operating in the Biotechnology: Pharmaceutical Preparations industry. Per the company profile, the market capitalization is $0.7B. Per the recent news wire, the company's late-breaking sleep apnea presentations and Phase 3 AD109 data in obstructive sleep apnea are slated for CHEST 2026. Not available in source data for product sales, customer base, or revenue model details.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $0.0M | $0.0M | $0.0M | N/A | N/A | $41.9M | $0.0M |
Per the SEC financials, FY 2025 reported zero revenue, zero operating income, and zero net income, with cash of $41.9M and debt of $0.0M. Gross, operating, and net margins are each 0% per the market data, and ROIC is 0%. The Roarable RQD rating reports an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and Debt/Equity of 0.5. The balance sheet posture, per these figures, shows no reported debt against $41.9M in cash, while the income statement shows no reported revenue or profit in the period.
Recent Catalysts & News Wire Analysis
- MARKET WIRE (Stocktwits, 1h ago, YELLOW): Generic market-action coverage of APMD.
- MARKET WIRE (Stock Titan, 3h ago, YELLOW): Two late-breaking sleep apnea presentations set for CHEST; others examine daily-life effects.
- RISK WATCH (MarketBeat, 6h ago, RED): Report of a 7.2% stock decline.
- MARKET WIRE (TradingView, 9h ago, YELLOW): Estimates coverage for APMD.
- RISK WATCH (MarketBeat, 12h ago, RED): Report of a 5.7% stock decline.
- MARKET WIRE (Quiver Quantitative, 15h ago, YELLOW): Five abstracts accepted for CHEST 2026 featuring Phase 3 AD109 data in obstructive sleep apnea.
Per the news wire, the two RED risk-watch items both describe single-session price declines, while the YELLOW items center on the CHEST 2026 presentations. Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Open Questions
- What are the company's revenue sources and commercial partnerships, given that FY 2025 reports $0.0M revenue?
- What is the timeline and cash runway implied by $41.9M in cash against the reported operating results?
- What is the status of the Phase 3 AD109 program and its regulatory path, beyond the CHEST presentation headlines?
- Who are the institutional and insider holders, and what is the direction of their recent activity?
- What drove the 9.45% single-session price decline and the 7.2% and 5.7% declines reported by MarketBeat?
APMD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Apnimed Inc. (APMD) • Click "Debate This Headline" to argue it in the Roar Pit below
Stocktwits report covering Apnimed Inc. (APMD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Apnimed Inc. (APMD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Apnimed Inc. (APMD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Apnimed Inc. (APMD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Apnimed Inc. (APMD) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Apnimed Inc. (APMD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Apnimed Inc. (APMD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Apnimed Inc. (APMD) market action, institutional positioning, and fundamental catalysts.
APMD Bull vs. Bear Conversation Board — What's Your Call at $16.40?
🔥 Official Bull vs. Bear Debate: Is APMD (D • RQD 44/100) a Buy at $17.34?
Welcome to the APMD (Apnimed Inc.) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) 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.
Pump the brakes on APMD — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on APMD, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Apnimed 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.
APMD cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on APMD, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $17.34 (52-wk range $16.12 - $35.29), any beat on forward guidance forces shorts and underweight funds to chase.