AGNT, Inc. (AGNT)
Valuation Overview•Is AGNT, Inc. Overvalued or Undervalued?
The market is pricing the stock in line with historical averages, assuming steady-state growth.
Underlying fundamental quality and solvency metrics are in stable range.
Analysts remain bullish, forecasting further upside expansion with consensus targets suggesting solid gains.
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Verdict: Highly distressed profile flashing severe fundamental warning signs.
Wall Street is highly bullish, projecting significant upside alongside robust expected earnings growth. This outlook is strongly supported by highly attractive capital returns, driven by a balanced mix of reliable dividends and share buybacks.
AGNT demonstrates adequate business quality with stable profitability. This is backed by a fortress balance sheet, holding significant net cash ($124M) and minimal debt risk.
The company exhibits steady, low-single-digit revenue growth paired with stable bottom-line earnings. However, profitability remains a major concern with severely compressed operating margins (-0.2%).
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | +4.5% | +1.3% | +21.6% | +70.6% | |
| EBITDA | $3.1M | — | — | — | — | |
| Net Income | -$4.3M | -6.8% | — | — | -17.4% | |
| EPS (Diluted) | $-0.03 | +0.0% | — | — | -11.7% | |
| Free Cash Flow | $15.6M | -41.0% | -18.3% | -0.9% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 6.8% | 7.3% | 7.5% | 8.7% |
| Operating Margin | -0.2% | -0.3% | 0.1% | -3.1% |
| Net Margin | -0.5% | -0.4% | 0.3% | -3.0% |
| FCF Margin | 1.6% | 3.7% | 4.3% | 4.1% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $-0.05 | $-0.03 | +40.0% | ||
| Q1'26 | $-0.03 | $-0.08 | -166.7% | ||
| Q4'25 | $0.08 | $0.02 | -75.0% | ||
| Q3'25 | $0.10 | $-0.01 | -110.5% | ||
| Q2'25 | $0.03 | $-0.02 | -175.0% | ||
| Q1'25 | $-0.06 | $-0.03 | +50.0% | ||
| Q4'24 | $0.06 | $0.05 | -16.7% | ||
| Q3'24 | $0.08 | $0.08 | +0.0% |
The S&P 500 is at 29.9x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about AGNT, Inc. (AGNT) valuation, health, and returns.
AGNT, Inc. valuation is being assessed using available models.
AGNT, Inc. has multiple valuation anchors: Wall Street Analyst Target: $11.00 (implying +106.8% upside). A convergence of these signals offers higher conviction.
AGNT, Inc. displays n/a financial health with a composite quality score of N/A/100, supported by a Piotroski F-Score of 4/9, Return on Invested Capital (ROIC) of -15.3%.
AGNT, Inc. pays a 6.3% dividend yield, covered by a 0% payout ratio with 0 years of growth, supplemented by a 10.8% buyback yield.
AGNT, Inc.'s current growth trajectory is Accelerating. The company achieved +4.5% 1Y revenue growth and +0.0% 1Y EPS growth, compared to its 3Y revenue CAGR of +1.3%.
Wall Street consensus is Buy based on 5 analysts. The consensus price target represents a +106.8% change from current levels.
No major financial distress warning signs or extreme volatility triggers are flagged at this time.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.