Adaptive (ADPT) Fundamental Analysis: Revenue, Earnings & Valuation

0.78 / 10

Underperform

Fundamental rating is Underperform, scoring 0.8/10. Cash‑up and revenue‑MV are modest positives, but profit‑MV, net‑income‑revenue and margins are poor, leading to a defensive investment stance.

Analysis Checks(3/10)

Revenue-MV

Value-1.43

Score2/3

Weight4.66%

1M Return-0.38%

Net cash flow from operating activities / Operating revenue (%)

Value-16.60

Score1/3

Weight2.99%

1M Return-0.28%

Profit-MV

Value0.66

Score1/3

Weight31.19%

1M Return-2.85%

Net income-Revenue

Value-0.04

Score1/3

Weight27.92%

1M Return-2.58%

Net profit margin (%)

Value-21.47

Score1/3

Weight-2.53%

1M Return0.24%

Cash-UP

Value-0.15

Score3/3

Weight-32.78%

1M Return2.45%

Net cash flow from operating activities / Total liabilities (%)

Value-0.16

Score1/3

Weight41.01%

1M Return-4.08%

EBIT / Total operating revenue (%)

Value-17.21

Score2/3

Weight-10.86%

1M Return1.01%

Asset-MV

Value-0.55

Score0/3

Weight40.93%

1M Return-3.70%

Net profit / Total operating revenue (%)

Value-21.47

Score1/3

Weight-2.53%

1M Return0.24%

Is ADPT undervalued or overvalued?

ADPT scores 0.78/10 on fundamentals and holds a Premium valuation at present. Backed by its -27.84% ROE, -21.47% net margin, -37.34 P/E ratio, 9.88 P/B ratio, and 63.89% earnings growth, these metrics solidify its Underperform investment rating.