AIM ImmunoTech (AIM) AI Stock Analysis

• Market Cap: $3.97M
• Dividend Yield: N/A
• Average Volume (3M): 81.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.49
• Revenue Growth: -41.05%
• EPS Growth: 57.35%
• Country: US
• Employees: 21
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): -0.97
• Shares Outstanding: 2,853,114
• 10 Day Avg. Volume: 48,067
• 30 Day Avg. Volume: 81,086
• PEG Ratio: 1.34
• Price to Book (P/B): -847.46
• Price to Sales (P/S): 6590.22
• P/FCF Ratio: -75.16
• Enterprise Value/Market Cap: 1.43
• Enterprise Value/Revenue: 50.58
• Enterprise Value/Gross Profit: 269.76
• Enterprise Value/Ebitda: -0.38
• 1Y Price Target: $15.00
• Price Target Upside: 1011.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: $1.50 ▲(11.11% Upside)

AIM ImmunoTech's overall stock score is heavily impacted by its poor financial performance and valuation. The company's significant financial challenges, including persistent losses and a weak balance sheet, are the most critical factors. Technical analysis also points to a bearish trend, further weighing down the score. The absence of positive earnings call data or corporate events leaves little room for optimism.

Positive Factors

Clinical Progress

The ongoing DURIPANC trial with Ampligen shows promising results, indicating potential FDA approval. This progress could enhance AIM's market position in cancer treatment, driving long-term growth.

Strategic Partnerships

Partnership with AstraZeneca for combination therapy enhances AIM's credibility and access to resources, potentially accelerating product development and market entry.

Patent Protection

Securing a European patent for Ampligen strengthens AIM's intellectual property portfolio, providing a competitive edge and potential revenue from licensing or sales in European markets.

Negative Factors

Financial Instability

Negative equity indicates liabilities exceed assets, posing a risk to financial stability and limiting AIM's ability to invest in growth opportunities without external funding.

Declining Revenue

Declining revenue suggests challenges in product adoption or market penetration, impacting AIM's ability to generate sustainable cash flow and invest in R&D.

Profitability Challenges

Severe profitability issues indicate operational inefficiencies and high costs relative to revenue, which could hinder AIM's long-term financial health and growth potential.

AIM ImmunoTech Business Overview & Revenue Model

Company Description

AIM ImmunoTech Inc. is a biotechnology company focused on developing and commercializing novel immunotherapy products for the treatment of various diseases, including cancer and viral infections. The company's core product, Ampligen, is an experimental drug that acts as a therapeutic agent by enhancing the immune response. AIM operates primarily in the biotechnology and pharmaceutical sectors, with a commitment to advancing innovative therapies that harness the body's immune system to fight diseases.

How the Company Makes Money

AIM ImmunoTech generates revenue through several key streams, including research grants, licensing agreements, and potential product sales. The company collaborates with academic institutions and research organizations to secure funding for its research initiatives, which contribute to its revenue. Additionally, AIM seeks to establish strategic partnerships with larger pharmaceutical companies to license its proprietary technologies and products, which can provide significant upfront payments and royalties on sales. Moreover, if any of its lead products, such as Ampligen, receive regulatory approval and enter the market, the company would earn revenues from product sales, further enhancing its financial performance.

AIM ImmunoTech Financial Statement Overview

Summary

AIM ImmunoTech is facing significant financial challenges across all verticals. The income statement reveals persistent losses and declining revenue, while the balance sheet shows financial instability with negative equity. Although there is slight improvement in free cash flow, the overall cash flow situation remains weak.

Income Statement

AIM ImmunoTech's income statement shows significant challenges with profitability. The TTM data reveals a negative net profit margin of -140.63%, indicating substantial losses relative to revenue. Revenue growth is also negative at -7.44%, suggesting declining sales. The EBIT and EBITDA margins are deeply negative, reflecting operational inefficiencies. Overall, the company faces severe profitability issues and declining revenue trends.

Balance Sheet

The balance sheet highlights financial instability with a negative stockholders' equity, leading to a negative debt-to-equity ratio. This indicates that liabilities exceed assets, a concerning sign of financial distress. The return on equity is positive due to negative equity, but this is misleading as it reflects losses rather than profitability. The equity ratio is also negative, underscoring the company's weak financial position.

Cash Flow

Cash flow analysis shows some improvement in free cash flow growth at 15.73% TTM, but the operating cash flow remains negative, indicating ongoing cash burn. The free cash flow to net income ratio is slightly above 1, suggesting that cash flow is somewhat aligned with net income, albeit both are negative. Overall, cash flow remains a concern, with limited signs of recovery.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	112.00K	170.00K	202.00K	141.00K	135.00K	163.00K
Gross Profit	21.00K	139.00K	160.00K	565.00K	-715.00K	-643.00K
EBITDA	-14.90M	-16.49M	-28.72M	-19.87M	-18.29M	-12.99M
Net Income	-15.75M	-17.32M	-28.96M	-19.45M	-19.13M	-14.40M
Balance Sheet
Total Assets	5.49M	8.61M	19.38M	40.49M	57.70M	111.02M
Cash, Cash Equivalents and Short-Term Investments	2.41M	3.98M	13.07M	34.19M	48.27M	39.00M
Total Debt	2.34M	2.94M	718.00K	837.00K	149.00K	2.29M
Total Liabilities	11.57M	9.93M	9.15M	2.02M	820.00K	49.73M
Stockholders Equity	-6.08M	-1.32M	10.23M	38.47M	56.88M	61.29M
Cash Flow
Free Cash Flow	-13.33M	-14.91M	-21.85M	-16.38M	-14.60M	-10.96M
Operating Cash Flow	-12.93M	-14.89M	-21.27M	-16.11M	-13.96M	-10.37M
Investing Cash Flow	5.65M	4.71M	-832.00K	10.99M	-631.00K	-9.16M
Financing Cash Flow	8.71M	6.44M	485.00K	80.00K	8.19M	56.56M

AIM ImmunoTech Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIM, the sentiment is Negative. The current price of 1.35 is below the 20-day moving average (MA) of 1.49, below the 50-day MA of 2.12, and below the 200-day MA of 6.13, indicating a bearish trend. The MACD of -0.20 indicates Negative momentum. The RSI at 35.44 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AIM.

AIM ImmunoTech Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
APLM	41 Neutral	$15.28M	-0.25	―	―	―	80.54%
AIM	39 Underperform	$3.97M	―	―	―	-41.05%	57.35%
GTBP	34 Underperform	$8.04M	―	-356.99%	―	―	54.62%
PCSA	29 Underperform	$17.42M	-0.15	-270.74%	―	―	72.88%

AIM ImmunoTech Corporate Events

AIM ImmunoTech Enters Note Purchase Agreement

On November 18, 2025, AIM ImmunoTech Inc. entered into a Note Purchase Agreement with Streeterville Capital, LLC, resulting in the sale of an unsecured Promissory Note with a principal amount of $3,301,250. The transaction, which closed on the same date, involved a purchase price of $2,500,000 after accounting for an issuance discount and transaction costs. The Note bears a 10% annual interest rate, with a maturity date set for 24 months from issuance. The agreement includes mandatory prepayment terms tied to future fundraising activities and outlines conditions for default, which could lead to increased interest rates.

The most recent analyst rating on (AIM) stock is a Sell with a $1.50 price target. To see the full list of analyst forecasts on AIM ImmunoTech stock, see the AIM Stock Forecast page.

AIM ImmunoTech Reports Q3 2025 Financial Results

AIM ImmunoTech Inc. is a biopharmaceutical company focused on the research and development of therapeutics for treating cancers, viral diseases, and immune-deficiency disorders. The company is known for its flagship products, Ampligen and Alferon N Injection, which are being developed for various medical applications.

AIM ImmunoTech Delays Q3 2025 Report Filing

AIM ImmunoTech has announced a delay in filing its Form 10-Q (Quarter Report) for the financial period ending September 30, 2025. The delay is primarily due to the need for additional time to complete the necessary review and verification of data. The company expects to file the report within the permitted extension period. AIM ImmunoTech anticipates a decrease in revenues and net loss for the period compared to the previous year, with a notable reduction in net loss per share. The notification was signed by Robert Dickey IV, the Chief Financial Officer, who assured ongoing compliance efforts.

The most recent analyst rating on (AIM) stock is a Sell with a $1.50 price target. To see the full list of analyst forecasts on AIM ImmunoTech stock, see the AIM Stock Forecast page.

AIM ImmunoTech Updates Certificate of Incorporation

AIM ImmunoTech has filed an amended and restated Certificate of Incorporation, which supersedes all previous versions. This update may have implications for the company’s governance and operational structure.

The most recent analyst rating on (AIM) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on AIM ImmunoTech stock, see the AIM Stock Forecast page.

AIM ImmunoTech Presents at Maxim Growth Summit 2025

AIM ImmunoTech announced its participation in the Maxim Growth Summit 2025 in New York, where it will present its ongoing and future activities related to Ampligen®. The company is conducting significant testing and trials to assess Ampligen®’s effectiveness, but faces uncertainties such as regulatory approvals and trial outcomes, which could impact its operations and market positioning.

The most recent analyst rating on (AIM) stock is a Buy with a $24.00 price target. To see the full list of analyst forecasts on AIM ImmunoTech stock, see the AIM Stock Forecast page.