Industrials / Waste ManagementUpdated 2026-05-10 22:07 UTC

ABAT stock hub

American Battery Technology Company has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

417.5M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ABAT

In the news

Latest news · ABAT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-43.5

P25 -16.4P50 5.9P75 16.4

ROIC-24

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ABAT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

204

Groups with data

Currency

USD

Showing 204 of 204 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001576873
Company name	American Battery Technology Company
Country	United States
Country code	US
Cusip	02451V309
Employees	163
Employees Change	65%
Employees Change Percent	66.33
Enterprise value	$369.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Waste Management
Isin	US02451V3096
Last refreshed	2026-05-10
Market cap	$417.5M
Market cap category	Small-Cap
Price	$3.17
Price currency	USD
Rev Per Employee	57,995.36x
Sector	Industrials
Sic	1400
Symbol	ABAT
Website	https://americanbatterytechnology.com

Valuation

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

Metric	Value
Earnings Yield	-9.88%
EV Sales Forward	47.17x
EV/Sales	39.13x
FCF yield	-8.69%
P/B ratio	3.49x
P/S ratio	44.17x
PS Forward	53.25x

Profitability

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

Metric	Value
Gross margin	-109.77%
Gross Profit	$-10.4M
Net Income	$-41.2M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-436.34%
Profit Per Employee	$-253,056
ROA	-22.7
Roa5y	-70.37
ROCE	-32.26
ROE	-43.52
Roe5y	-174
ROIC	-23.98

Growth

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

Metric	Value
Cagr10y	-8.25%
Cagr1y	136.71%
Cagr3y	-35.11%
Cagr5y	-32.52%
EPS Growth Quarters	6
EPS Growth Years	1
Revenue Growth	976.8x
Revenue Growth Q	1,331.79x
Revenue Growth Quarters	3x
Revenue Growth Years	1x

Financial strength

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

Metric	Value
Asset Turnover	$0.09
Assets	$123.3M
Cash	$47.9M
Current Assets	$63.1M
Current Liabilities	$4.2M
Debt	$250,415
Debt Equity	$0
Equity	$119M
Interest Coverage	-17.51
Liabilities	$4.4M
Long Term Assets	$60.3M
Long Term Liabilities	$126,994
Net Cash	$47.6M
Net Cash By Market Cap	$11.41
Net Cash Growth	834.31%
Net Debt Equity	$-0.4
Tangible Book Value	$118.2M
Tangible Book Value Per Share	$0.9
WACC	10.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	14.88
Inventory Turnover	46.18
Net Working Capital	$11M
Quick ratio	12.39
Working Capital	$58.8M
Working Capital Turnover	$0.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	-64.45%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	-57.73%
1Y total return	136.57%
200-day SMA	3.77
3Y total return	-72.68%
50-day SMA	3.16
50-day SMA vs 200-day SMA	50under200
5Y total return	-86%
All Time High	73.5
All Time High Change	-95.69%
All Time High Date	2021-01-25
All Time Low	0.37
All Time Low Change	766.83%
All Time Low Date	2020-01-10
ATR	0.24
Beta	1.1
Beta1y	3.25
Beta2y	1.74
Ch YTD	-5.09
High	3.21
High52	11.49
High52 Date	2025-10-15
High52ch	-72.41%
Low	3.07
Low52	1.2
Low52 Date	2025-06-23
Low52ch	164.17%
Ma50ch	0.32%
Premarket Change Percent	1.13
Premarket Price	$3.13
Premarket Volume	100,520
Price vs 200-day SMA	-15.87%
RSI	48.84
RSI Monthly	47.58
RSI Weekly	46.2
Sharpe ratio	1.27x
Sortino ratio	2.16
Total Return	-64.45%
Tr YTD	-5.09
Tr1m	15.69%
Tr1w	-3.06%
Tr3m	-23.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-0.08
Earnings Revenue Estimate	3,700,000x
Earnings Revenue Estimate Growth	277.56x
Operating Income	$-38.4M
Operating margin	-406.5
Price target	$6
Price Target Change	$89.27

Ownership and float

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

Metric	Value
Float	126,969,415%
Float Percent	96.4%
Net Borrowing	-2,000,000
Shares Insiders	3.6%
Shares Institutions	33.11%
Shares Out	131,709,245
Shares Qo Q	15.19%
Shares Yo Y	64.45%
Short Float	17.56%
Short Ratio	6.87
Short Shares	16.93

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-47M
Average Volume	4,469,227.6x
Bv Per Share	0.91
CAPEX	$-3.2M
Ch10y	-57.73
Ch1m	15.69
Ch1w	-3.06
Ch1y	136.6
Ch3m	-23.89
Ch3y	-72.68
Ch5y	-86
Ch6m	-28.44
Change	2.59%
Change From Open	2.59
Close	3.09
Days Gap	0
Depreciation Amortization	5,301,967
Dollar Volume	20,611,619
Earnings Date	2026-05-22
Earnings Time	bmo
EBIT	$-38.4M
EBITDA	$-33.1M
EPS	$-0.39
F Score	4
FCF	$-36.3M
FCF EV Yield	-9.81x
FCF Per Share	$-0.28
Financing CF	64,348,395
Fiscal Year End	June
Founded	2,011
Investing CF	-3,227,048
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Last Split Date	2023-09-11
Last Split Type	Reverse
Last10k Filing Date	2025-09-18
Ma150	4.06
Ma150ch	-22%
Ma20	3.26
Ma20ch	-2.76%
Net CF	28,070,782
Next Earnings Date	2026-05-22
Open	3.09
Optionable	Yes
Position In Range	72.41
Post Close	3.17
Postmarket Change Percent	-0.25
Postmarket Price	$3.16
Ppne	59,521,939
Pre Close	3.09
Price Date	2026-05-08
Ptbv Ratio	3.53
Relative Volume	1.45x
Revenue	9,453,244x
SBC By Revenue	113.01x
Share Based Comp	10,683,245
Tr6m	-28.44%
Us State	Nevada
Volume	6,502,088
Z Score	33.52

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ABAT pay a dividend?

Capital-return profile for this ticker.

Performance

ABAT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ABAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.1%

Float: +96.4% of shares outstanding

Insider ownership

+3.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ABAT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

-15.9%

50/200-day relationship not available

Beta (5Y)

1.10

Moves roughly with the market

Sharpe ratio

1.27

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ABAT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	85.1B	19.9x	3.9x	55.3%	+8.1%	-28.5%	Halten
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Verkaufen
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Verkaufen

Questions

About ABAT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ABAT stock rating?

American Battery Technology Company is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ABAT analysis?

The full report lives at /stocks/ABAT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ABAT?

The latest report frames ABAT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ABAT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.