Intelligent Living Application Group Incorporation (ILAG) AI Stock Analysis

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Intelligent Living Application Group Incorporation

(NASDAQ:ILAG)

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Rating:37Underperform

Price Target:$1.50▼(-15.73% Downside)

Action:downgraded

Date:10/30/26

The stock scores at the lowest possible level due to severe financial distress. The primary driver is the company's collapsing revenues, deeply negative profitability, and ongoing cash burn, which have eroded equity and threaten solvency. This is compounded by a bearish technical trend and a negative P/E ratio, leaving no fundamental or market-based support for the stock.

Positive Factors

Modest LeverageModest leverage provides some balance-sheet flexibility and limits the immediate burden of debt relative to the capital base. This may preserve more room for operating needs and financial adjustment than a highly leveraged structure would, despite ongoing losses.

Negative Factors

Persistent UnprofitabilityPersistent net losses show that the business has not yet converted its operations into durable earnings. The sharp widening of operating and net losses in 2025 further weakens earnings quality, reduces internal funding capacity, and makes sustainable growth harder to finance.

Intelligent Living Application Group Incorporation (ILAG) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $3.57M
Dividend Yield: ―
Average Volume (3M): 89.21K
Price to Earnings (P/E): -0.2
Beta (1Y): 0.61
Revenue Growth: -40.14%
EPS Growth: -360.91%
Country: US
Employees: 198
Sector: Industrials
Sector Strength: 63
Industry: Manufacturing - Tools & Accessories

Intelligent Living Application Group Incorporation Business Overview & Revenue Model

Company Description

Intelligent Living Application Group Inc. produces and distributes traditional mechanical locksets for a diverse international clientele, including those in the United States, Canada, Australia, and China. Their locking mechanisms are suitable for a...

Intelligent Living Application Group Incorporation Financial Statement Overview

Summary

Financial performance is critically weak. Revenues have collapsed from $12.5M to $4.5M, gross margins are near zero, and net losses are ballooning due to impairments. Persistent negative cash flows and a 60% asset base shrinkage indicate severe distress and solvency risk.

Income Statement

8Very Negative

Balance Sheet

12Very Negative

Cash Flow

10Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.49M	4.49M	7.51M	6.44M	12.16M	12.54M
Gross Profit	129.80K	129.80K	1.31M	633.34K	2.20M	1.31M
EBITDA	-18.49M	-18.49M	-3.05M	-3.17M	-1.81M	-1.48M
Net Income	-19.35M	-19.35M	-3.69M	-3.50M	-1.66M	-1.39M
Balance Sheet
Total Assets	8.48M	8.48M	14.44M	18.28M	21.80M	9.31M
Cash, Cash Equivalents and Short-Term Investments	645.94K	645.94K	1.28M	4.48M	9.17M	131.13K
Total Debt	2.06M	2.06M	1.05M	899.52K	1.27M	2.13M
Total Liabilities	3.63M	3.63M	1.80M	1.88M	2.35M	5.83M
Stockholders Equity	4.86M	4.86M	12.64M	16.40M	19.45M	3.48M
Cash Flow
Free Cash Flow	-2.45M	-2.45M	-3.16M	-4.52M	-8.35M	-1.05M
Operating Cash Flow	-2.43M	-2.43M	-3.04M	-3.16M	-4.17M	-1.04M
Investing Cash Flow	-3,304	-3,304	-115.16K	-1.36M	-4.18M	-9,758
Financing Cash Flow	1.80M	1.80M	-44.56K	-154.98K	17.40M	876.33K

Intelligent Living Application Group Incorporation Technical Analysis

Technical Analysis SentimentNegative

Last Price1.78

Price Trends

50DMA2.63Negative

100DMA3.02Negative

200DMA3.10Negative

Market Momentum

MACD-0.28Positive

RSI30.00Neutral

STOCH11.69Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ILAG, the sentiment is Negative. The current price of 1.78 is below the 20-day moving average (MA) of 2.23, below the 50-day MA of 2.63, and below the 200-day MA of 3.10, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 30.00 is Neutral, neither overbought nor oversold. The STOCH value of 11.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ILAG.

Intelligent Living Application Group Incorporation Risk Analysis

Intelligent Living Application Group Incorporation disclosed 63 risk factors in its most recent earnings report. Intelligent Living Application Group Incorporation reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Intelligent Living Application Group Incorporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

ILAG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APT	77Outperform	$64.25M	12.14	8.04%	―	7.83%	46.55%
PPIH	69Neutral	$237.41M	15.01	17.21%	―	24.78%	52.53%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
JELD	45Neutral	$91.11M	-0.52	-1580.90%	―	-4.98%	74.67%
CSTE	42Neutral	$44.27M	-0.32	-94.47%	―	-6.16%	-144.39%
ILAG	37Underperform	$3.59M	-0.20	-242.81%	―	-40.14%	-360.91%
AEHL	37Underperform	$215.82M	-0.03	-54.20%	―	―	―

* Industrials Sector Average

Performance Comparison

ILAG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
ILAG	Intelligent Living Application Group Incorporation	1.78	-3.02	-62.92%
APT	Alpha Pro Tech, Ltd.	6.25	1.76	39.20%
CSTE	CaesarStone Sdot-yam	1.30	0.31	31.82%
AEHL	Antelope Enterprise Holdings Ltd	10.07	-105.13	-91.26%
PPIH	Perma-Pipe International	28.77	4.53	18.69%
JELD	JELD-WEN	0.98	-1.06	-51.96%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 30, 2026

Intelligent Living Application Group Incorporation AI Stock Analysis