ATA Creativity Global
AACGConsumer DefensiveNASDAQEducation & Training Services · Last scanned Oct 24, 2026
Scan Results
Daily timeframeHeadquartered within the consumer defensive sector, ATA Creativity Global focuses on Education & Training Services services and products. ATA Creativity Global, together with its subsidiaries, provides educational services in China and internationally. Valued at $49.6M, AACG is a micro-cap name in its sector. The company operates through three segments: Overseas Art Study Services, Other Educational Services, and Other Services.
Market Cap
$49.6M
Beta
1.10
P/E (TTM)
—
P/E (Fwd)
-0.73
EPS (TTM)
$-0.23
EPS (Fwd)
$-0.99
ROE
-86.1%
ROA
-4.4%
Cash
$85.2M
Total Debt
$46.0M
Free CF
-$2.2M
52W Change
-44.7%
Annual Financials
Cash vs Debt
Where AACG stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, AACG finished 19.39% below its 150-day moving average ($0.98) and 19.39% below its 200-day moving average ($0.98). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AACG overbought or oversold?
At the October 20, 2026 close, AACG's RSI(14) was 48.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $85.2M in cash and $46.0M in debt, AACG maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$2.2M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -86.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $206.8M (2022) to $268.1M (2025), reflecting a 30% increase over the period.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing AACG's risk profile alongside its fundamentals and technical indicators provides a more complete picture.