ZYBERNO
Stock Report
Updated Sep 1, 2026

AGNT, INC. (AGNT)

Real Estate • NASDAQ

$4.24

Professional Investment Analysis

ZYBERNO SCORE
Is it a great business? Is it getting better?
42.0/100
WEAK BUSINESS
AGNT, INC. (AGNT) scores 42/100 — weak fundamentals with mixed indicators requiring careful analysis before acting.
📊 How is the Zyberno Score calculated? +
VALUATION SIGNAL
Business Model Limitation
AGNT, INC. operates in the Real Estate industry. Owner Earnings-based DCF analysis — the foundation of both the Margin of Safety and the Brina Gap — is not well-suited to companies whose business model is structurally built around leverage: banks, insurers, mortgage companies, and REITs. These businesses are typically valued using sector-specific metrics such as Price-to-Book, Price-to-FFO, or Net Asset Value. Treat these signals as directional only.
MARGIN OF SAFETY
Is this stock cheap or expensive relative to what the business has historically generated for owners?
-70.3%
Overvalued
Growth gap unavailable — insufficient data for reverse DCF calculation.
🎯 Expected Annual Return
-28.1%
Margin of Safety convergence — your return if the market re-prices to intrinsic value (5-yr annualised)
18.2%
Yield + growth — what the business alone earns you, even if the market never re-rates
💰 How is Margin of Safety calculated? +
📈 How is Brina Gap calculated? +

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-6.8%)
Debt-to-Equity (Solvency Risk):EXCELLENT (0.02x)
Operating Margin (Operational Efficiency):CRITICAL (-0.3%)
Return on Capital (Capital Efficiency):CRITICAL (-4.6%)
📊 Valuation Trilogy
Three interconnected metrics for complete valuation analysis
Click any metric for full methodology and detailed analysis
Zyberno's Verdict

AGNT, INC. (AGNT) stock report — Zyberno Score 42/100 (WEAK BUSINESS), Margin of Safety -70.3%, -28% expected annual return. Full financial analysis on Zyberno.

According to Zyberno's DCF model, AGNT, INC. (AGNT) trades at $4.24 against an estimated intrinsic value per share of $2.49 — a -70.3% Margin of Safety based on Owner Earnings of $92.74M TTM, projected at -27.1% growth for 10 years with a 2.5% terminal growth rate. Zyberno's model translates this into a 5-year expected return of -28.1% annually.

Over the trailing twelve months, AGNT generated $92.74M in Owner Earnings. Capital was deployed as follows: $9.97M returned via share buybacks, $31.64M paid as dividends, $9.53M invested in capital expenditures. Reinvestment rate: -111.6%. Owner Earnings have declined at 27.1% annually over the trailing five years using log-linear regression.

DIVISION I: EXECUTIVE SUMMARY
A. Market Valuation

Market Price & Capitalization (2)

Current Price:4.24
Market Cap:$704.52M

Valuation Multiples (3)

P/B Ratio:2.51x
P/S Ratio:0.14x
Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:$597.70M
Pfcf Ratio:7.84x

Price Action & Momentum (3)

Momentum Percentile:13 / 100
% of 52-Week High:60.1%
B. Profitability Assessment

Return Metrics (5)

ROA:-3.6%
Reinvestment Rate:-111.6%
Fundamental Growth Rate (g):5.1%

Margin Analysis (3)

Operating Margin Ttm:-0.3%
Net Margin Ttm:-0.3%
Ebitda Margin:-0.1%

TTM Performance (2)

Operating Margin Ttm:-0.3%
Net Margin Ttm:-0.3%

Yield Metrics (3)

Earnings Yield:-$2.59
Owner Earnings Yield:$13.16
Dividend Yield:4.5%
C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

EPS Surprise vs Expected:60.0%
Latest Earnings Filed:2026-08-04

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):5.1%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-0.2%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):-17.9%
Operating Cash Flow Growth Rate (Linear):-16.0%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):54.1%
D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.52x
Quick Ratio:1.52x
Cash Ratio:0.43x

Leverage Analysis (3)

Debt To Equity Ttm:0.02x
Debt-to-Equity Ratio:0.02x
Debt To Ebitda:-999.00x

Coverage Ratios (1)

Times Interest Earned:-999.00

Capital Structure (4)

Working Capital:133,077,000.00
Cash And Cash Equivalents:111,162,000.00
Long Term Debt:$0.00
Net Debt:-$106.82M
DIVISION II: FINANCIAL STATEMENTS ANALYSIS
A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $4.96B
Linear Growth: 5.1%
📊 Click to view full AGNT Revenue analysis & methodology →
Cost Of Revenue Ttm:$459.72M

Profitability Breakdown (2)

$4.31B
Operating income TTM: -$15.86M
Linear Growth: 54.1%
📊 Click to view full AGNT Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: -$17.19M
Linear Growth: -24.0%
📊 Click to view full AGNT Net Income analysis & methodology →
Income Before Tax:-$15.40M
Ebitda Ttm:-4,607,000.00

Operating Expenses (5)

Operating Expenses:536,335,000.00
R And D Expense:70,740,000.00
Sga Expense:269,712,000.00
Income Tax Expense:$3.93M
Interest Expense:0.00

Expense Ratios (3)

R And D To Revenue Percentage:4.9%
Sga To Revenue Percentage:18.6%
Ebitda Margin:-0.1%
B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$539.17M
Current Assets:$391.40M
Ppe Net:56,735,000.00
Goodwill:26,917,000.00
Intangible Assets:$4.92M

Liability Structure (4)

Total Liabilities:258,318,000.00
Current Liabilities:258,318,000.00
Long Term Debt:$0.00
Short Term Debt:$4.34M

Equity & Capital (3)

Equity:$280.85M
Retained Earnings:-$145.55M
Common Stock:900,000,000.00

Working Capital Items (3)

Accounts Receivable:167,623,000.00
Inventory:0.00
Accounts Payable:148,122,000.00

Special Items (2)

Contract Liabilities:91,293,000.00
Stock Based Compensation:0.00
C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $99.34M
Linear Growth: -16.0%
Free cash flow TTM: $89.81M
Linear Growth: -17.9%
📊 Click to view full AGNT Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:-$2.09M
Capital Expenditures Ttm:9,530,000.00

Financing Activities (3)

Financing Cash Flow:-$7.95M
Dividends Paid Ttm:31,637,000.00
Stock Repurchase:9,972,000.00

Capital Transactions (3)

Common Stock Issuance:0.00
Long Term Debt Issuance:$0.00
Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:11,254,000.00
DIVISION III: OPERATIONAL METRICS
A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-0.11
Eps diluted TTM: -$0.11
Linear Growth: -5.0%
📊 Click to view full AGNT EPS analysis & methodology →
Earnings Per Share Ttm:-$0.10

Revenue & Cash Per Share (3)

Sales Per Share Ttm:29.87
Operating Cash Flow Per Share:$0.71
Fcf Per Share Ttm:0.54

Book Value & Capital (2)

Book Value Per Share:$1.69
Cash Per Share:0.67

Dividend Policy (1)

Dividend Payout Ratio:-999.00x
B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:10.41x
Working Capital Turnover Ttm:37.30x

Receivables Management (2)

Receivables Turnover Ttm:29.61x
Days Sales Outstanding Ttm:12.33

Inventory Management (2)

Inventory Turnover Ttm:-999.00x
Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:117.60
Cash Conversion Cycle:-1,104.28
C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00
Quality Score:50.00

Market Metrics (2)

Beta:0.00x
Volatility Category:unknown
DIVISION IV: INVESTMENT ANALYSIS
A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $92.74M
Linear Growth: -27.1%
📊 Click to view full AGNT Owner Earnings analysis & methodology →
Owner Earnings Per Share:$0.56
Owner Earnings Yield:$13.16

Growth Assessment (1)

Owner Earnings Growth Rate:-$27.06

Damodaran Growth Analysis (2)

Reinvestment Rate:-111.6%
Fundamental Growth Rate (g):5.1%

Intrinsic Value Models (1)

Return Scenarios (2)

Investment Assessment (1)

Buffett Assessment:Overvalued
B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):5.1%
Net Income Growth Rate (Linear):-0.2%
Operating Income Growth Rate (Linear):54.1%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):-17.9%
Operating Cash Flow Growth Rate (Linear):-16.0%

Other Growth Rates (2)

Book Value Growth Rate (Linear):-1.2%
Owner Earnings Growth Rate:-$27.06
C. Company Profile & Context

Corporate Information (6)

Symbol:AGNT
Company Name:AGNT, INC.
Sector:Real Estate
Industry:Real Estate
Exchange:NASDAQ
Country:United States

Market Classification (3)

Market Cap Category:N/A
Price Category:low
Volume Category:N/A

Share Structure (3)

Shares Outstanding:166.16M
Shares Outstanding Basic:166.16M
Shares Outstanding Diluted:166.16M

Data Processing Info (3)

Processing Version:v3.0
Last Updated:2026-09-01 10:28:44 UTC
Data Timestamp:2026-09-01T10:28:44.360909
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