Oversold

APXT

ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A

Valuation

The valuation score compares today’s PE with recent history and similar earnings periods. Stronger growth supports a higher valuation; weaker growth lowers it. Earnings that are difficult to compare receive less weight.

Cash flow & growth

The business score reflects revenue and earnings growth, profit margins and free cash flow. Recent results show whether the business is improving or weakening. Measures must fit the business; incomplete or older data receives less weight.

Favorable scenario

Reliable data is insufficient to calculate upside.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Reliable data is insufficient to calculate downside.

This is a scenario based on our model, not a forecast or probability.

APXT vs Historical averages

MetricCurrentAverageRelative
PE33x39x16% lower
EPS$0.31-$2.97$3.28 higher
FCF$102M$121M16% lower
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APXT’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

APXT Forward outlook

MetricOutlook
Forward valuation--
Forward earnings--
Forward revenue--
Forward profitability--
Analyst coverage--
Estimate dispersion--

APXT PE Valuation

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This table applies APXT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

APXT Earnings Per Share

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This chart tracks APXT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

APXT Quarterly Revenue

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This chart tracks APXT's quarterly revenue over time and shows how sales are changing from year to year.

APXT Free Cash Flow

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This chart tracks APXT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

APXT Total Shares

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This chart tracks changes in APXT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

APXT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

APXT PE vs Financial Services Sector

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This chart compares APXT's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

APXT Weekly Price

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This chart uses APXT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

APXT Weekly Moving Averages

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This chart compares APXT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

APXT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

JPM

Same as last week
Valuation30/ 100
Cash flow & growth65/ 100
Upside potential35/ 100
Risk potential27/ 100

JPM's valuation is somewhat elevated while fundamentals provide solid support and the outlook sends mixed signals, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 15.3× versus the full-history median of 11.1× shown in the valuation table, producing 29.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 29.7/100. The model applies a 11.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 13.3× (18-month half-life). The favorable scenario uses 14.6× PE and $27.9 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +8%, earnings +19.1%, operating margin +2.4 percentage points. The business score is 65/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $27.93 of EPS and a 14.6× PE, suggesting about $409.04 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $409.66. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $19.62 of EPS and a 13.3× PE, suggesting a share price of about $260.74 — 27% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

JPM vs Historical averages

MetricCurrentAverageRelative
PE15x11x34% higher
PE percentile945088% higher
EPS$23.21$15.3551% higher
FCF-$162.5B-$21.5B-$141B
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JPM’s earnings are above their historical averages, while its earnings multiple is higher.

JPM Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueStrong decline
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

JPM’s outlook is mixed, with declining sales expectations a concern.

JPM PE Valuation

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This table applies JPM's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

JPM Earnings Per Share

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This chart tracks JPM's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

JPM Quarterly Revenue

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This chart tracks JPM's quarterly revenue over time and shows how sales are changing from year to year.

JPM Free Cash Flow

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This chart tracks JPM's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

JPM Total Shares

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This chart tracks changes in JPM's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

JPM Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

JPM PE vs Financial Services Sector

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This chart compares JPM's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

JPM Weekly Price

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This chart uses JPM's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

JPM Weekly Moving Averages

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This chart compares JPM's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

JPM Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.