AIM ImmunoTech Inc. (AIM)
Company Info
Highlights
$6.52M
-$0.31
$146.00K
$113.00K
-$10.80M
$0.06 - $0.47
$2.75
5.01%
3.10
Share Price Chart
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Performance
Performance Chart
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Returns By Period
AIM
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AIM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.97% | -33.14% | -9.41% | -22.40% | -52.07% | ||||||||
| 2024 | -5.68% | -3.61% | 17.75% | -13.27% | -11.38% | 2.96% | -3.43% | -4.61% | -21.35% | -3.74% | -11.47% | -13.95% | -55.00% |
| 2023 | 67.74% | -0.00% | -17.31% | 11.63% | -4.17% | 45.65% | -7.46% | -0.00% | -25.81% | 0.00% | 2.17% | -6.38% | 41.94% |
| 2022 | -8.70% | -15.48% | 49.30% | -0.94% | -13.33% | -14.29% | -6.41% | -8.22% | -13.43% | -1.72% | -28.07% | -24.39% | -66.30% |
| 2021 | 13.41% | 11.33% | 0.44% | -4.85% | -4.63% | 4.37% | -2.79% | -1.44% | -1.94% | -11.39% | -17.88% | -37.41% | -48.60% |
| 2020 | 85.19% | 105.00% | 24.88% | -18.75% | 34.62% | -11.43% | 17.74% | -22.95% | -4.44% | -3.72% | -11.11% | -2.72% | 231.48% |
| 2019 | 27.78% | -21.74% | -11.11% | 31.25% | -52.38% | -0.23% | -46.47% | -23.40% | -57.78% | -34.21% | -20.00% | 35.00% | -93.18% |
| 2018 | 42.86% | -0.00% | -20.00% | -20.00% | 0.00% | 0.00% | -9.38% | -3.45% | -17.86% | 0.00% | -21.74% | 0.00% | -48.57% |
| 2017 | 0.00% | -30.43% | 14.58% | 21.82% | -11.94% | -15.25% | -16.00% | -14.29% | -11.11% | -3.12% | 3.23% | 9.38% | -49.28% |
| 2016 | 12.50% | 55.56% | -7.14% | 7.69% | -14.29% | -0.00% | 8.33% | -6.41% | -13.70% | -22.22% | -16.33% | -15.85% | -28.13% |
| 2015 | -12.00% | 9.09% | -4.17% | 13.04% | -11.54% | -13.04% | -0.00% | -10.00% | -5.56% | -23.53% | -7.69% | -33.33% | -68.00% |
| 2014 | 62.96% | -9.09% | 0.00% | -17.50% | 0.00% | -6.06% | -9.68% | -3.57% | 18.52% | -9.38% | -10.34% | -3.85% | -7.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIM is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AIM ImmunoTech Inc. (AIM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AIM ImmunoTech Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AIM ImmunoTech Inc. was 100.00%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Mar 10, 2000 | 6306 | Apr 4, 2025 | — | — | — |
| -61% | Sep 10, 1998 | 110 | Feb 17, 1999 | 258 | Feb 24, 2000 | 368 |
| -58% | Oct 14, 1996 | 74 | Jan 28, 1997 | 167 | Sep 25, 1997 | 241 |
| -48.84% | Nov 21, 1997 | 94 | Apr 8, 1998 | 65 | Jul 13, 1998 | 159 |
| -40.91% | Jul 16, 1996 | 19 | Aug 9, 1996 | 5 | Aug 16, 1996 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of AIM ImmunoTech Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AIM ImmunoTech Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -11.1%.
Valuation
The Valuation section provides an overview of how AIM ImmunoTech Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AIM relative to other companies in the Biotechnology industry. Currently, AIM has a P/S ratio of 38.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AIM in comparison with other companies in the Biotechnology industry. Currently, AIM has a P/B value of 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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