Apex Treasury Corporation Class A

APXT | NASDAQ

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$10.15

$0.00 (-0.05%)

At close: Oct 30, 2026, 4:00 PM ET

$10.15

$0.00 (0.00%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.89B

Enterprise Value $1.89B

Beta 0.05

Average Volume 216.25K

Shares Outstanding (Diluted) 34.47M

Shares Change YoY -13.82%

Institutional Ownership 14.55%

Exchange NASDAQ

ISIN KYG041041081

Price Performance

Price Change 1M 0.2%

Price Change 3M 0.5%

Price Change 6M 1.7%

Price Change YTD 2.6%

Price Change 1Y -16.2%

Price Change 3Y -16.2%

Price Change 5Y -16.2%

1M CAGR (ann.) 0.1%

1Y CAGR (ann.) -10.9%

5Y CAGR (ann.) N/A

All-Time CAGR 0.5%

Valuation

PE Ratio 63.44

Forward PE N/A

PEG Ratio 0.01

Forward PEG 0.01

PS Ratio 16.52

Forward PS N/A

PB Ratio 5.60

P/FCF Ratio 46.32

P/Adj. FCF Ratio 48.29

P/OCF Ratio 8.90

EV/Sales 16.52

EV/EBIT -867.39

EV/EBITDA -3,051.49

EV/FCF 46.31

Earnings Yield 1.6%

FCF Yield 2.2%

Adj. FCF Yield 2.1%

Financial Health

Net Cash $568.6K

Total Debt $0

Cash & Short-Term Investments $568.6K

Total Assets $353.89M

Current Ratio 0.44

Quick Ratio 0.44

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 73.95

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 73.6%

Operating Profit Margin 10.8%

EBITDA Margin -0.5%

Net Profit Margin 17.3%

FCF Margin 35.7%

Adj. FCF Margin 34.2%

SBC / Revenue 1.4%

SBC Impact (per share) -4.1%

Returns

Return on Assets 5.6%

Return on Equity 5.9%

Return on Invested Capital 3.5%

Return on Capital Employed 3.5%

Return on Tangible Assets 5.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $5.95

Graham Upside -41.4%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $39.31M

Free Cash Flow $40.9M

Adj. Free Cash Flow $39.24M

FCF Per Share $1.19

OCF Per Share $1.14

OCF/S Ratio 34.3%

Income Statement

Revenue $114.69M

Gross Profit $84.41M

Operating Income $12.34M

EBITDA $-620.73K

Net Income $19.8M

EPS (Diluted) $0.16

Revenue / Employee $28.67M

Profit / Employee $4.95M

Employees 4