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Arphra AIPlain-English read on Morgan Stanley’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.19% | +7.86% | +13.39% | +29.12% | +27.52% | +21.46% | +67.94% | +155.64% | +132.46% | +690.43% | +3172.08% |
Aftermarket
LiveLast trade
$215.63
4 sh
Bid
$215.60
12 sh
Ask
$215.67
77 sh
Spread
$0.070
Sector & industry today
LiveSectors
- Industrials+1.58%
- Basic Materials+1.51%
- Utilities+1.27%
- Energy+0.85%
- Technology+0.69%
- Real Estate+0.46%
- Consumer Cyclical+0.43%
- Consumer Defensive+0.14%
- Healthcare-0.01%
- Financial Services-0.06%
- Communication Services-0.26%
Top industries (issuer's industry highlighted)
- Financial - Capital Markets+0.94%
- Electronic Gaming & Multimedia-4.14%
- Hardware, Equipment & Parts+4.06%
- Coal+3.26%
- Software - Application-2.78%
- Financial - Data & Stock Exchanges-2.55%
- Auto - Parts+2.49%
- Communication Equipment+2.43%
- Broadcasting+2.25%
- Computer Hardware-2.22%
- Engineering & Construction+2.19%
- Copper+2.08%
Fair value
Football field →Weighted blend
$231.49
+7.35% vs spot
Recommendation
Hold
20 of 22 methods
Method spread
2bull18bear
±5% threshold
Analyst PT consensus: $205.75 (-4.58%)
Total assets
$1.42T
Total debt
$475.56B
Cash & equiv
$111.7B
Operating CF
$49B
Free cash flow
$46.1B
Buybacks
-$5.84B
Analyst view
DB · price_targets + analyst_gradesConsensus target
$205.75
-4.58% upside
Low
$200.00
Median
$206.00
High
$211.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $33.15B | $5.64B | $3.40 |
| Q4 Dec 2025 | $28.86B | $4.4B | $2.67 |
| Q3 Sep 2025 | $30.05B | $4.61B | $2.80 |
| Q2 Jun 2025 | $28.16B | $3.54B | $2.13 |
| Q1 Mar 2025 | $27.91B | $4.32B | $2.60 |
| Q4 Dec 2024 | $25.98B | $3.71B | $2.22 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
GROSSMAN ERIC F officer: Chief Legal/Admin Officer | Sell | 5,559 | $1.06M | Apr 20, 2026 |
GROSSMAN ERIC F officer: Chief Legal/Admin Officer | Sell | 5,559 | $1.06M | Apr 20, 2026 |
SIMKOWITZ DANIEL A officer: Co-President | Sell | 14,690 | $2.78M | Apr 17, 2026 |
SAPERSTEIN ANDREW M officer: Co-President | Sell | 600 | $115.27K | Apr 16, 2026 |
SAPERSTEIN ANDREW M officer: Co-President | Sell | 33,541 | $6.32M | Apr 16, 2026 |
SAPERSTEIN ANDREW M officer: Co-President | Sell | 3,190 | $610.24K | Apr 16, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $114.98B | $21.95B | $16.86B | $10.20 | +14.66% |
| FY 2024 | $103.15B | $17.6B | $13.39B | $7.95 | +12.98% |
| FY 2023 | $88.29B | $11.81B | $9.09B | $5.18 | +10.29% |
| FY 2022 | $62.48B | $14.09B | $11.03B | $6.15 | +17.65% |
| FY 2021 | $57.78B | $19.67B | $15.03B | $8.03 | +26.02% |