AquaBounty Technologies, Inc. (AQB)

NASDAQ: AQB · USD

$1.20

+0.12 (+10.7%)· Recorded snapshot

Market cap	6.2M
Net income (ttm)	-18.3M
EPS (ttm)	-$4.20
Shares out	5.1M
Volume	76,619
Beta	1.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -18.3M
EPS (ttm): -$4.20
Market cap: 6.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	비중 축소
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	매수
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	적극 매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 10.3P50 14.8P75 20.4

Trailing P/En/a

P25 12.9P50 18.4P75 30.4

ROE-50.2

P25 -19P50 5.1P75 16.5

ROIC-15.4

P25 -7P50 6.6P75 13.4

Benchmarks · 1M

All AQB indicators

Market & fundamental data

Available fields

179

Groups with data

Currency

USD

Showing 179 of 179 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001603978
Company name	AquaBounty Technologies, Inc.
Country	United States
Country code	US
CUSIP number	03842K309
Earnings date	2026-11-10
Earnings time	bmo
Employees	3
Employees change	-1
Employees growth	-25%
Enterprise value	$4.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1991
Industry	Farm Products
Is primary listing	Yes
Is SPAC	No
ISIN number	US03842K3095
Last 10-K release date	2026-03-31
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2023-10-16
Last stock split type	Reverse
Market cap	$6.2M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$1.20
Price currency	USD
Sector	Consumer Staples
SIC code	0900
Stock price date	2026-10-28
Symbol	AQB
U.S. state	Massachusetts
Website	https://www.aquabounty.com

Valuation

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

Metric	Value
Earnings yield	-351.54%
FCF / EV yield	-195.11%
FCF yield	-129.07%
Industry forward P/E	13.25x
Industry P/E	25.83x
P/B ratio	1.98x
Price / tangible book value	1.98x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

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

Metric	Value
Profit per employee	$-6.1M
ROA	-10.03%
ROA (5Y)	-7%
ROCE	-34.34%
ROE	-50.23%
ROE (5Y)	-15.36%
ROIC	-15.4%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	1
Net income growth quarters	1
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$-3.1M
EPS	$-4.20
FCF per share	$-1.39
Financing cash flow	$5.8M
Free cash flow	$-7.2M
Free cash flow minus SBC	$-7.2M
Investing cash flow	$2.5M
Net borrowing	$2.1M
Net cash flow	$1.2M
Net income	$-18.3M
Operating cash flow minus SBC	$-7.2M
Operating income	$-3.1M
Stock-based compensation	$18,749

Financial strength

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

Metric	Value
Book value per share	$0.55
Debt / EBITDA	0
Debt / equity	0
Interest coverage	-2.97
Long-term assets	$7,820
Long-term liabilities	$6.1M
Net cash (debt)	$1.9M
Net cash / market cap	33.85%
Net debt / equity	-0.67
Piotroski F-Score	2
Property, plant and equipment	$7,820
Shareholders' equity	$2.8M
Tangible book value	$2.8M
Tangible book value per share	$0.55
Total assets	$11.7M
Total cash	$1.9M
Total debt	$7,820
Total liabilities	$8.9M
WACC	27.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$11.7M
Current liabilities	$2.7M
Current ratio	4.26
Net working capital	$7.1M
Quick ratio	0.72
Working capital	$9M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-12.93%
Dividend yield	0%
Shareholder yield	-12.93%

Performance and technicals

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

Metric	Value
150-day SMA	$1.03
1D price change	10.65%
1M price change	25.26%
1M total return	25.26%
1W price change	3.48%
1W total return	3.48%
1Y price change	-19.59%
1Y return CAGR	-19.61%
1Y total return	-19.59%
20-day SMA	$1.03
200-day SMA	$1.01
3M price change	32.22%
3M total return	32.22%
3Y price change	-49.58%
3Y return CAGR	-20.4%
3Y total return	-49.58%
50-day SMA	$1.10
50-day SMA vs 200-day SMA	50over200
52-week high	$1.64
52-week high date	2026-08-11
52-week low	$0.77
52-week low date	2025-12-24
5Y price change	-98.47%
5Y return CAGR	-56.64%
5Y total return	-98.47%
6M price change	24.01%
6M total return	24.01%
All-time high	$495.56
All-time high date	2017-01-19
All-time low	$0.47
All-time low date	2024-12-20
Average true range (ATR)	$0.10
Average volume	69.3K
Beta (1Y)	1.57
Beta (2Y)	1.12
Beta (5Y)	1.48
Change from 52-week high	-27.13%
Change from 52-week low	54.35%
Change from all-time high	-99.76%
Change from all-time low	153.03%
Change from open	1.27%
Day's gap	9.26%
Dollar volume	$91,560
High price	$1.20
Low price	$1.15
Monthly RSI	38.11
Open price	$1.18
Position in 52-week range	90%
Premarket change	-0.93%
Premarket close	$1.08
Premarket price	$1.07
Previous close	$1.08
Price vs 150-day SMA	15.57%
Price vs 20-day SMA	15.68%
Price vs 200-day SMA	18.2%
Price vs 50-day SMA	8.54%
Relative volume	1.11
RSI	58.76
Sharpe ratio	0.08
Sharpe ratio (3Y)	0.15
Sharpe ratio (5Y)	-0.42
Sortino ratio	0.21
Sortino ratio (3Y)	0.32
Sortino ratio (5Y)	-0.6
Volume	76.6K
Weekly RSI	55.13
YTD price change	27.96%
YTD total return	27.96%

Ownership and float

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

Metric	Value
Float	5.1M
Float percentage	99.48%
Shares change (QoQ)	12.77%
Shares change (YoY)	12.93%
Shares held by insiders	0.52%
Shares held by institutions	9.43%
Shares outstanding	5.1M
Short % of float	3.6%
Short % of shares	3.58%
Short ratio	2.2 days

Deeper analysis on AQB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this AQB report

Is a complete AQB research report available?

No complete published report is available for AquaBounty Technologies, Inc. (AQB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AquaBounty Technologies, Inc. (AQB)

Price

Financial snapshot

Fair-value bridge

Latest news · AQB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AQB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AQB

Frequently asked questions