AGNT Inc
AGNT
3.79
-0.04
-0.92%
AGNT Inc
US · AGNT
#3594 by market cap
3.79
-0.04
-0.92%
Live - 5344 symbols - heartbeat 280s ago
· 2026-10-08 07:43
Pre-market
3.76
-0.66%
After-hours
3.79
0.00%
- Market cap
- 632.54M
- P/E (TTM)i
- -37.85
- P/Bi
- 2.25
- EPSi
- -0.14
- Div yieldi
- 5.28%
- 52W posi
- 5%
Reader sentiment
Are you bullish or bearish on AGNT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 12.43, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.48% YoY
Margins
- Gross margin
- 6.99%
- Operating margin
- -0.45%
- Net margin
- -0.48%
Key ratios & quality
- Altman Z-Scorei
- 12.43
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 500.15M | 979.94M | 1.80B | 3.77B | 4.59B | 4.27B | 4.57B | 4.77B |
| Gross profit | 40.43M | 84.06M | 159.61M | 296.03M | 361.17M | 319.92M | 342.40M | 333.58M |
| Selling & admin expenses | 62.82M | 92.83M | 128.02M | 261.88M | 290.62M | 259.86M | 264.28M | 285.43M |
| Research & development | -- | -- | -- | -- | 54.20M | 59.55M | 58.18M | 69.62M |
| Operating profit | -22.38M | -8.78M | 31.59M | 34.15M | 16.36M | 522.00K | 19.94M | -21.47M |
| Pretax profit | -22.35M | -9.06M | 31.40M | 33.67M | 15.54M | 3.52M | -15.72M | -20.23M |
| Tax | 78.00K | 497.00K | 413.00K | -47.49M | -8.20M | -16.00K | 1.07M | 2.48M |
| Net profit | -22.43M | -9.56M | 30.99M | 81.16M | 15.42M | -8.97M | -21.27M | -22.71M |
| Basic EPS | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.19 | -0.08 | 0.21 | 0.51 | 0.10 | -0.06 | -0.14 | -0.14 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 954.91M | 1.31B | 1.32B | 1.19B | 1.01B | 1.45B |
| Gross profit | 76.14M | 92.65M | 86.20M | 78.59M | 75.35M | 98.80M |
| Selling & admin expenses | 69.71M | 76.94M | 64.88M | 73.91M | 66.54M | 74.40M |
| Research & development | 16.81M | 18.09M | 17.31M | 17.41M | 17.60M | 18.43M |
| Operating profit | -10.38M | -2.38M | 4.02M | -12.73M | -8.79M | 5.98M |
| Pretax profit | -9.35M | -1.82M | 4.43M | -13.49M | -8.65M | 2.31M |
| Tax | 1.67M | 468.00K | 932.00K | -591.00K | -3.55M | 5.00M |
| Net profit | -11.02M | -2.29M | 3.50M | -12.90M | -5.10M | -2.69M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.07 | -0.01 | 0.02 | -0.08 | -0.03 | -0.02 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 42.33M | 78.82M | 212.23M | 319.32M | 255.11M | 266.48M | 267.97M | 304.87M |
| Cash & ST investments | 20.54M | 40.09M | 100.14M | 108.24M | 121.59M | 125.87M | 113.61M | 124.25M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 55.85M | 96.45M | 242.19M | 413.83M | 381.68M | 385.67M | 390.72M | 442.48M |
| Total current liabilities | 24.21M | 41.97M | 96.65M | 186.81M | 127.30M | 141.66M | 185.85M | 199.70M |
| Short-term debt | -- | 435.00K | 746.00K | 311.00K | 175.00K | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 25,866,399.00 | 44,324,000.00 | 99,600,000.00 | 190,293,000.00 | 132,690,000.00 | 141,660,000.00 | 185,853,000.00 | 199,701,000.00 |
| Total equity | 29.98M | 52.13M | 142.59M | 223.53M | 248.99M | 244.01M | 204.87M | 242.78M |
| Retained earnings | -60.77M | -70.29M | -39.16M | 30.51M | 20.72M | -16.77M | -68.14M | -121.62M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 300.92M | 344.96M | 323.15M | 304.87M | 328.68M | 391.40M |
| Cash & ST investments | 115.66M | 94.55M | 112.76M | 124.25M | 122.15M | 111.16M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 435.78M | 481.25M | 458.74M | 442.48M | 467.17M | 539.17M |
| Total current liabilities | 223.80M | 262.88M | 223.48M | 199.70M | 211.27M | 258.32M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 223,803,000.00 | 262,880,000.00 | 223,478,000.00 | 199,701,000.00 | 211,266,000.00 | 258,318,000.00 |
| Total equity | 211.98M | 218.37M | 235.27M | 242.78M | 255.90M | 280.85M |
| Retained earnings | -86.76M | -96.72M | -100.93M | -121.62M | -134.69M | -145.55M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 24.31M | 55.19M | 119.66M | 246.89M | 210.54M | 209.13M | 191.51M | 118.61M |
| Depreciation & amortization | 894.00K | 2.38M | 3.99M | 6.25M | 9.84M | 10.89M | 10.29M | 9.56M |
| Free cash flow | 22.18M | 50.05M | 113.22M | 233.47M | 198.48M | 201.17M | 183.64M | 108.39M |
| Dividends paid | -- | 0 | 0 | -11.55M | -25.23M | -28.52M | -30.10M | -30.77M |
| Stock buybacks / issuance | 0 | -27.06M | -29.37M | -172.02M | -179.47M | -160.55M | -141.12M | -56.20M |
| Ending cash balance | 23.04M | 47.07M | 127.92M | 175.91M | 159.38M | 170.88M | 168.59M | 181.46M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 39.84M | 36.09M | 28.89M | 13.79M | 20.57M | 38.77M |
| Depreciation & amortization | 2.56M | 2.27M | 2.42M | 2.31M | 2.32M | 2.25M |
| Free cash flow | 36.84M | 33.56M | 26.30M | 11.70M | 18.06M | 36.73M |
| Dividends paid | -7.60M | -7.67M | -7.71M | -7.80M | -7.97M | -8.17M |
| Stock buybacks / issuance | -4.98M | -24.89M | -16.36M | -9.97M | 0 | 0 |
| Ending cash balance | 182.22M | 184.93M | 186.38M | 181.46M | 190.36M | 211.06M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -131.02 | -23.25 | 32.17 | 44.66 | 6.57 | -3.66 | -9.50 | -10.15 |
| ROA %i | -63.65 | -12.51 | 18.39 | 24.76 | 3.88 | -2.34 | -5.48 | -5.45 |
| ROIC %i | -131.24 | -22.56 | 31.83 | 44.43 | 6.54 | -3.65 | -9.50 | -10.15 |
| 5-year avg ROE %i | -316.73 | -330.98 | -248.94 | -145.91 | -14.17 | 11.30 | 14.05 | 5.58 |
| EBIT margin %i | -4.48 | -0.90 | 1.76 | 0.91 | 0.12 | -0.17 | 0.44 | -0.45 |
| FCF / sales %i | 4.43 | 5.11 | 6.30 | 6.19 | 4.32 | 4.70 | 4.02 | 2.27 |
| Current ratioi | 1.75 | 1.88 | 2.20 | 1.71 | 2.00 | 1.88 | 1.44 | 1.53 |
| Quick ratioi | 1.57 | 1.63 | 1.83 | 1.29 | 1.64 | 1.49 | 1.08 | 1.17 |
| Debt / assetsi | 0.00 | 1.31 | 0.34 | 0.26 | 0.23 | -- | -- | -- |
| LT debt / equityi | -- | 1.60 | 0.05 | 0.34 | 0.28 | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 181.32 | 163.51 | 125.85 | 96.09 | 67.31 | 33.45 | 6.60 | 1.31 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | 324.91 | 335.09 | 225.36 | 119.17 | 58.29 | 21.12 | -7.69 | -18.26 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -7.67 | -14.28 | -8.66 | -10.15 | -7.18 | -6.89 |
| ROA %i | -3.86 | -6.67 | -4.34 | -5.45 | -3.72 | -3.37 |
| ROIC %i | -7.67 | -14.28 | -8.66 | -10.15 | -7.18 | -6.89 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 0.26 | -0.20 | -0.32 | -0.45 | -0.41 | -0.23 |
| FCF / sales %i | 3.52 | 2.73 | 2.31 | 2.27 | 1.86 | 1.87 |
| Current ratioi | 1.34 | 1.31 | 1.45 | 1.53 | 1.56 | 1.52 |
| Quick ratioi | 0.98 | 0.92 | 1.06 | 1.17 | 1.16 | 1.08 |
| Debt / assetsi | -- | -- | -- | -- | -- | -- |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- North American Realty is the largest reported line at 96.79% of revenue, across 4 reported segments.
- The next-largest line, International Realty, is a distant second at 3.20% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
North American Realty96.79%
International Realty3.20%
Quote time 2026-10-08 07:43:23 · For reference only, not investment advice and not tailored to your situation.