ATA Creativity Global (AACG)

NASDAQ: AACG · USD

$0.66

-0.04 (-5.3%)· Recorded snapshot

Market cap	44.6M
Revenue (ttm)	38.3M
Net income (ttm)	-6.9M
EPS (ttm)	-$0.22
Shares out	68M
Volume	2,827
Beta	1.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 38.3M
Net income (ttm): -6.9M
EPS (ttm): -$0.22
Market cap: 44.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Reduce
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Buy
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Strong Buy

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 10.3P50 14.8P75 20.4

Trailing P/En/a

P25 12.9P50 18.4P75 30.4

ROE-86.1

P25 -19P50 5.1P75 16.5

ROIC-19.6

P25 -7P50 6.6P75 13.4

Benchmarks · 1M

All AACG indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

CNY

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001420529
Company name	ATA Creativity Global
Country	China
Country code	US
CUSIP number	00211V106
Earnings date	2026-11-11
Earnings time	amc
Employees	489
Employees change	-110
Employees growth	-18.36%
Enterprise value	$39M
Exchange	NASDAQ
Financial currency	CNY
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	1999
Industry	Education & Training Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US00211V1061
Last 10-K release date	2026-03-31
Last earnings date	2026-03-25
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$44.6M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$0.66
Price currency	USD
Sector	Consumer Staples
SIC code	8200
Stock price date	2026-10-28
Symbol	AACG
Website	https://ir.atai.net.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-33.12%
EV/Sales	1.08x
FCF / EV yield	-6.19%
FCF yield	-5.46%
Industry forward P/E	11.32x
Industry P/E	49.68x
P/B ratio	4.78x
P/S ratio	1.23x
Sector forward P/E	21.33x
Sector P/E	28.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-11.26%
EBITDA margin	-3.25%
Gross margin	50.01%
Operating margin	-11.26%
Pretax margin	-19.26%
Profit margin	-17.92%
Profit per employee	$-14,048
Revenue per employee	$78,390
ROA	-4.36%
ROA (5Y)	-6.16%
ROCE	-47.4%
ROE	-86.08%
ROE (5Y)	-39.1%
ROIC	-19.58%
SBC / revenue	0.21%
Tax / revenue	-1.33%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-5.08%
Gross profit growth (Q)	-21.08%
Gross profit growth 3Y	9.37%
Gross profit growth 5Y	18.35%
Net income growth years	0
OCF growth (Q)	831.65%
Operating income growth (Q)	-35.9%
Revenue growth	0.02%
Revenue growth (Q)	-11.68%
Revenue growth (QoQ)	32.42%
Revenue growth 10Y	-4.22%
Revenue growth 3Y	9.04%
Revenue growth 5Y	10.58%
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-192,199
Depreciation and amortization	$3.2M
EBIT	$-4.3M
EBITDA	$-1.2M
EPS	$-0.22
FCF per share	$-0.04
Financing cash flow	$2.3M
Free cash flow	$-2.6M
Free cash flow minus SBC	$-2.7M
Gross profit	$19.2M
Income taxes	$-511,581
Investing cash flow	$7M
Net borrowing	$2.4M
Net cash flow	$7M
Net income	$-6.9M
Operating cash flow minus SBC	$-2.5M
Operating income	$-4.3M
Revenue	$38.3M
Stock-based compensation	$81,452

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.49
Book value per share	$0.15
Debt / EBITDA	3.52
Debt / equity	1.44
Goodwill	$24.4M
Long-term assets	$41.7M
Long-term liabilities	$2.1M
Net cash (debt)	$5.6M
Net cash / market cap	11.93%
Net cash growth	2,881.64%
Net debt / equity	-1.23
Piotroski F-Score	3
Property, plant and equipment	$9.4M
Shareholders' equity	$4.6M
Tangible book value	$-23.3M
Tangible book value per share	$-0.74
Total assets	$58.4M
Total cash	$12.2M
Total debt	$6.6M
Total liabilities	$53.8M
WACC	9.06%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.62
Current assets	$16.7M
Current liabilities	$51.7M
Current ratio	0.32
Net working capital	$-43.2M
Quick ratio	0.29
Working capital	$-33.3M
Working capital turnover	-0.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.68%
Dividend growth (3Y)	148.43%
Dividend growth (5Y)	72.63%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$5.98
Shareholder yield	-0.68%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-80.68%
10Y return CAGR	6.9%
10Y total return	94.84%
150-day SMA	$0.97
15Y price change	-92.32%
15Y return CAGR	-0.89%
15Y total return	-12.55%
1D price change	-5.28%
1M price change	-19.59%
1M total return	-19.59%
1W price change	5.17%
1W total return	5.17%
1Y price change	-49.53%
1Y return CAGR	-49.55%
1Y total return	-49.53%
20-day SMA	$0.73
200-day SMA	$0.97
3M price change	-24.84%
3M total return	-24.84%
3Y price change	-27.97%
3Y return CAGR	-10.36%
3Y total return	-27.97%
50-day SMA	$0.83
50-day SMA vs 200-day SMA	50under200
52-week high	$1.48
52-week high date	2026-04-24
52-week low	$0.60
52-week low date	2026-10-16
5Y price change	-69.67%
5Y return CAGR	-21.23%
5Y total return	-69.67%
6M price change	-42.38%
6M total return	-42.38%
All-time high	$19.75
All-time high date	2021-02-04
All-time low	$0.50
All-time low date	2024-09-17
Average true range (ATR)	$0.09
Average volume	23.8K
Beta (1Y)	-0.43
Beta (2Y)	0.54
Beta (5Y)	1.11
Change from 52-week high	-55.67%
Change from 52-week low	9.35%
Change from all-time high	-96.5%
Change from all-time low	38.3%
Change from open	-6.14%
Day's gap	0.91%
Dollar volume	$1,855
High price	$0.70
Low price	$0.66
Monthly RSI	42.44
Open price	$0.70
Position in 52-week range	0.23%
Previous close	$0.69
Price vs 150-day SMA	-28.37%
Price vs 20-day SMA	-5.57%
Price vs 200-day SMA	-28.81%
Price vs 50-day SMA	-16.29%
Relative volume	0.12
RSI	44.71
Sharpe ratio	-0.36
Sharpe ratio (3Y)	0.32
Sharpe ratio (5Y)	0.18
Sortino ratio	-0.51
Sortino ratio (3Y)	0.58
Sortino ratio (5Y)	0.38
Volume	2.8K
Weekly RSI	39.48
YTD price change	-12.5%
YTD total return	-12.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31.3M
Float percentage	46.09%
Shares change (QoQ)	0.6%
Shares change (YoY)	0.68%
Shares held by insiders	25.61%
Shares held by institutions	3.9%
Shares outstanding	68M
Short % of shares	0.02%
Short ratio	1.5 days

Deeper analysis on AACG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AACG report

Is a complete AACG research report available?

No complete published report is available for ATA Creativity Global (AACG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ATA Creativity Global (AACG)

Price

Financial snapshot

Fair-value bridge

Latest news · AACG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AACG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AACG

Frequently asked questions