Intelligent Living Application Group Inc. (ILAG) AI Stock Analysis
ILAG AI stock analysis summary
AI ResearchIntelligent Living Application Group Inc. (ILAG) manufactures and distributes mechanical locksets globally. In FY2025, revenue dropped 40.1% to $4.5M, while net losses expanded sharply to -$19.3M. The company finished the period ending March 31, 2026, with $645,939 in cash and short-term investments against $2.1M in total debt.
- Market cap
- $5.9M
- Revenue (TTM)
- $4.5M
- P/E
- —
- 1Y return
- -53.8% S&P 500 16.8%
- Avg. target
- —
Bull case
- The company maintains a low debt-to-equity ratio of 0.42 with total debt of $2.1M against $4.9M in shareholders' equity as of March 31, 2026.
- ILAG trades at a price-to-sales ratio of 1.3x, below the US-listed Industrials peer median of 1.5x.
- Insiders hold 53.0% of company shares, signaling high internal ownership.
Bear case
- Revenue contracted by 40.1% in FY2025 to $4.5M, down from $7.5M in FY2024, continuing a 5-year CAGR of -16.7%.
- Operating losses deepened to an operating margin of -368.5% in FY2025, culminating in a net loss of -$19.3M.
- Free cash flow was negative at -$2.5M in FY2025, leaving only $645,939 in cash and short-term investments as of March 31, 2026.
What Intelligent Living Application does
Founded in 1981 and headquartered in Kwai Chung, Hong Kong, Intelligent Living Application Group Inc. is a manufacturer and distributor of mechanical locksets. The company supplies locksets for main entrances, gates, and indoor applications, serving customers across the United States, Canada, Australia, and China. With 198 employees, the company focuses on both functionality and security in its product portfolio, emphasizing quality craftsmanship and technological innovation. It leverages more than four decades of experience to meet customer needs and adapt to changing industry dynamics across its international markets.
Growth and profitability
Revenue declined from $12.5M in FY2021 to $4.5M in FY2025, reflecting a 5-year revenue CAGR of -16.7%. In FY2025 alone, revenue fell 40.1% to $4.5M, down from $7.5M in FY2024. Profitability deteriorated concurrently, as gross margin compressed from 17.5% in FY2024 to 2.9% in FY2025. Operating margin sank to -368.5%, driven in part by $1.7M in research and development expenses, yielding a net income of -$19.3M. For the latest quarter ending March 31, 2026, quarterly revenue dropped 27.9% year-over-year, keeping trailing twelve-month revenue at $4.5M alongside an operating margin of -511.5% and an EPS of -$9.50.
Balance sheet and cash flow
As of March 31, 2026, the company held $645,939 in cash and short-term investments against $2.1M in total debt, resulting in net debt of $1.4M. Its current ratio stood at 1.97, while the debt-to-equity ratio was 0.42 alongside shareholders' equity of $4.9M and total assets of $8.5M. Intelligent Living generated negative operating cash flow of -$2.4M and free cash flow of -$2.5M in FY2025. Capital expenditures totaled $23,904 in FY2025, while the share count expanded by 15.0% over 5 years.
Valuation and performance
ILAG trades at a price-to-sales multiple of 1.3x, which is below the 1.5x median of its US-listed Industrials peers. The stock's enterprise value is $7.6M, representing an enterprise value to revenue ratio of 1.7x, compared to a market capitalization of $5.9M and a price-to-book ratio of 1.3x. Over the past year, the stock returned -53.8%, significantly trailing the S&P 500 return of 16.8%. The stock also trades at a 2.13 beta and stands 13.4% below its 200-day average as of October 16, 2026.
What analysts expect
ILAG has limited analyst tracking, with no consensus price targets or rating counts reported. Over the last four quarters, the company recorded 0 EPS beats. Future revenue and earnings estimates are not published for upcoming periods, and a next earnings date is not scheduled. The company reported trailing twelve-month diluted EPS of -$9.50 for the period ending March 31, 2026.
Key risks and what to watch
- Cash reserves stood at $645,939 as of March 31, 2026, presenting liquidity pressure against FY2025 operating cash outflows of -$2.4M.
- Gross margin collapsed to 2.9% in FY2025 from 17.5% in FY2024, sharply compressing product profitability.
- The company experienced 0 EPS beats over the last four quarters, highlighting ongoing operational difficulties.
- The stock has a beta of 2.13 and declined 53.8% over the past 12 months.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this ILAG AI stock analysis
This page is an AI-written research summary of Intelligent Living Application Group Inc. (ILAG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: ILAG income statement, ILAG balance sheet, ILAG key metrics, ILAG chart. See the ILAG stock overview for the latest quote and news.
ILAG AI stock analysis FAQ
What is ILAG's current valuation?
As of October 16, 2026, ILAG has a market capitalization of $5.9M and an enterprise value of $7.6M. It trades at a price-to-sales ratio of 1.3x and a price-to-book ratio of 1.3x.
Does ILAG pay a dividend?
No, ILAG does not pay a dividend.
What were ILAG's revenue and earnings in FY2025?
In FY2025, ILAG generated $4.5M in revenue, down 40.1% year-over-year. The company reported a net loss of -$19.3M with an operating margin of -368.5%.
How much cash and debt does ILAG have?
As of March 31, 2026, ILAG had $645,939 in cash and short-term investments and $2.1M in total debt, resulting in net debt of $1.4M.