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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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EEDGAR/calls
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EEDGAR/calls
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Home›Stocks›ACTU

ACTU

ACTUATE THERAPEUTICS, INC.

Next earnings Aug 14, 2026 · consensus $-0.19 EPS

Hold
$1.68
▼ -14.29%
$1.68▼ -77.51%
over 1Y
L $1.68EODHDH $8.72
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-14.3%
1W-14.3%
1M-20.4%
3M-21.9%
YTD-72.1%
1Y-77.5%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
C-
Valuation
Fair value
Filings
Watch
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 10 analysts
Buy

Conservative balance sheet (liabilities/equity 0.77x).

ACTUATE THERAPEUTICS, INC. shows limited reported revenue, and -280.5% ROE.

Financials · annual, by fiscal year

Line itemFY23FY24FY25
Revenue———
Gross profit———
Operating income-$25.0M-$25.2M-$22.5M
Net income-$24.7M-$27.3M-$22.2M
Diluted EPS-$17.24-$3.26-$1.06
Net margin———

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$26.7M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-55.8%
FCF yield—

Quality & risk

ROIC (est.)-224.3%
Free cash flow—
Total debt—
Net cash$13.2M
Piotroski F-Score3/6

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+21.4%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Shareholder vote2026-05-22
  2. 10-Q Quarterly report2026-05-14
  3. 8-K Reg FD disclosure2026-05-11
  4. 8-K Officer / director change2026-05-06
  5. DEF 14A Proxy statement2026-04-06
  6. 10-K Annual report2026-03-26
  7. 8-K Reg FD disclosure2026-01-12
  8. 8-K Material agreement2025-11-28
  9. 8-K Other event2025-11-21

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-05-212026-05-22open ↗4Period ending 2026-05-212026-05-22open ↗4Period ending 2026-05-212026-05-22open ↗4Period ending 2026-05-212026-05-22open ↗4Period ending 2026-05-212026-05-22open ↗4Period ending 2026-05-212026-05-22open ↗4Period ending 2026-05-212026-05-22open ↗4Period ending 2026-05-212026-05-22open ↗S-8Filing2026-05-14open ↗10-QPeriod ending 2026-03-312026-05-14open ↗8-KPeriod ending 2026-05-112026-05-11open ↗3Period ending 2026-05-012026-05-06open ↗

Quality score

C-
ValueGrowthProfitHealthMom.
Value—
GrowthA-
ProfitabilityF
Financial healthC+
Momentum—
  • ✗Profitable (positive net income)
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
—
Net margin
—
ROE
-280.5%
P/E
—

SEC fundamentals · FY 2025

■ revenue · ■ net income, by fiscal year

Net income-$22.2M+18.5%
Operating income-$22.5M+10.6%
Diluted EPS-$1.06+67.5%
Cash & equivalents$13.2M+52.3%
Total assets$14.0M+50.6%
Total liabilities$6.11M-33.7%
Stockholders' equity$7.92M+7505.6%
L/E: 0.77x

Frequently asked

Is ACTUATE THERAPEUTICS, INC. (ACTU) a buy?
ACTU currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.77x).
What is ACTUATE THERAPEUTICS, INC.'s quality score?
ACTU scores 53.71794871794872/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001652935, latest 10-Q filed 2026-05-14) · EODHD · as of 6/26/2026, 8:03:12 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

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Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score54 vs 67
Revenue growth— vs 7.1%
Net margin— vs 10.5%
Return on equity-280.5% vs 12.3%
P/E— vs 25.5