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StockMarketAgent
Consumer Staples / Farm ProductsUpdated 2026-05-10 22:07 UTC

AQB stock hub

AquaBounty Technologies, Inc. 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
4.8M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
AQB
In the news

Latest news · AQB

Recent company headlines from major financial publishers.

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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 11.3P50 15.2P75 20.1
Trailing P/En/a
P25 12.9P50 17.8P75 28.8
ROE-53.8
P25 -17.2P50 6.8P75 17.2
ROIC-22
P25 -6.6P50 6.3P75 13.6
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All AQB 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
163
Groups with data
11
Currency
USD
Showing 163 of 163 available metrics for this ticker.

Profile and market data

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

23
MetricValue
Cik
0001603978
Company name
AquaBounty Technologies, Inc.
Country
United States
Country code
US
Cusip
03842K200
Employees
3
Employees Change
-1%
Employees Change Percent
-25
Enterprise value
$8.2M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Farm Products
Isin
US03842K3095
Last refreshed
2026-05-10
Market cap
$4.8M
Market cap category
Nano-Cap
Price
$0.94
Price currency
USD
Sector
Consumer Staples
Sic
0900
Symbol
AQB
Website
https://www.aquabounty.com

Valuation

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

2
MetricValue
Earnings Yield
-415.26%
FCF yield
-152.9%

Profitability

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

9
MetricValue
Net Income
$-20.1M
Net Income Growth Years
1%
Profit Per Employee
$-6.7M
ROA
-10.94
Roa5y
-7
ROCE
-209.3
ROE
-53.79
Roe5y
-15.36
ROIC
-21.97

Growth

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

5
MetricValue
Cagr1y
28.81%
Cagr3y
-55.81%
Cagr5y
-61.17%
EPS Growth Years
1
Revenue Growth Years
0x

Financial strength

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

16
MetricValue
Assets
$10.2M
Cash
$440,678
Current Assets
$10.2M
Current Liabilities
$8.6M
Debt
$3.8M
Debt EBITDA
$0.13
Equity
$-2.1M
Interest Coverage
-6.87
Liabilities
$12.4M
Long Term Assets
$15,480
Long Term Liabilities
$3.8M
Net Cash
$-3.3M
Net Cash By Market Cap
$-69.14
Tangible Book Value
$-2.1M
Tangible Book Value Per Share
$-0.41
WACC
11.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
1.19
Net Working Capital
$1.2M
Quick ratio
0.05
Working Capital
$1.6M

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-4.75%
Dividend Yield
0%

Performance and technicals

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

37
MetricValue
1Y total return
28.79%
200-day SMA
1.07
3Y total return
-91.37%
50-day SMA
0.94
50-day SMA vs 200-day SMA
50under200
5Y total return
-99.12%
All Time High
495.6
All Time High Change
-99.81%
All Time High Date
2017-01-19
All Time Low
0.47
All Time Low Change
99.87%
All Time Low Date
2024-12-20
ATR
0.06
Beta
1.36
Beta1y
1.45
Beta2y
0.82
Ch YTD
1.08
High
0.98
High52
2.95
High52 Date
2025-10-02
High52ch
-68.14%
Low
0.93
Low52
0.61
Low52 Date
2025-05-08
Low52ch
54.3%
Ma50ch
-0.23%
Price vs 200-day SMA
-12.15%
RSI
48.49
RSI Monthly
34.65
RSI Weekly
47.94
Sharpe ratio
0.69x
Sortino ratio
1.27
Total Return
-4.75%
Tr YTD
1.08
Tr1m
5.35%
Tr1w
0.8%
Tr3m
14.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

1
MetricValue
Operating Income
$-3.5M

Ownership and float

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

11
MetricValue
Float
5,120,371%
Float Percent
99.48%
Net Borrowing
2,104,130
Shares Insiders
0.52%
Shares Institutions
9.94%
Shares Out
5,147,204
Shares Qo Q
17.71%
Shares Yo Y
4.75%
Short Float
1.71%
Short Ratio
2.22
Short Shares
1.7

Other indicators

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

53
MetricValue
Adjusted FCF
$-7.4M
Average Volume
40,178.1x
Bv Per Share
-0.41
Ch1m
5.35
Ch1w
0.8
Ch1y
28.79
Ch3m
14.5
Ch3y
-91.37
Ch5y
-99.12
Ch6m
-10.48
Change
-1.05%
Change From Open
-1.02
Close
0.95
Days Gap
-0.03
Dollar Volume
26,046.5
Earnings Date
2026-05-07
Earnings Time
bmo
EBIT
$-3.5M
EPS
$-4.96
F Score
2
FCF
$-7.4M
FCF EV Yield
-90.4x
FCF Per Share
$-1.44
Financing CF
3,063,680
Fiscal Year End
December
Founded
1,991
Investing CF
3,408,768
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-07
Last Report Date
2026-03-31
Last Split Date
2023-10-16
Last Split Type
Reverse
Last10k Filing Date
2026-03-31
Ma150
1.05
Ma150ch
-10.65%
Ma20
0.97
Ma20ch
-2.72%
Net CF
-925,650
Next Earnings Date
2026-08-04
Open
0.95
Optionable
No
Position In Range
20
Post Close
0.94
Postmarket Change Percent
0.01
Postmarket Price
$0.94
Ppne
15,480
Price Date
2026-05-08
Relative Volume
0.69x
Share Based Comp
35,476
Tr6m
-10.48%
Us State
Massachusetts
Volume
27,709
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 AQB pay a dividend?

Capital-return profile for this ticker.

Performance

AQB stock returns vs the market

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

1Y total return
+28.8%
S&P 500 1Y: n/a
3Y total return
-91.4%
S&P 500 3Y: n/a
5Y total return
-99.1%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns AQB?

Insider, institutional, and short-interest positioning.

Institutional ownership
+9.9%
Float: +99.5% of shares outstanding
Insider ownership
+0.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+1.7%
2.2 days to cover
Y/Y dilution
+4.7%
Negative means the company is buying back shares.
Technical

AQB momentum and risk profile

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

RSI (14)
48.5
Neutral momentum band
Price vs 200-day MA
-12.1%
50/200-day relationship not available
Beta (5Y)
1.36
More volatile than the market
Sharpe ratio
0.69
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

AQB 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.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COSTCostco Wholesale Corporation447.6B52.5x1.6x37.8%+9.9%+0.7%Vender
KOThe Coca-Cola Company337.4B24.7x6.8x19.6%+8.1%+11.5%Compra forte
MOAltria Group Inc.113.8B14.2x5.6x66.4%-0.3%+19.7%Manter
Questions

About AQB

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

What is the current AQB stock rating?

AquaBounty Technologies, Inc. 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 AQB analysis?

The full report lives at /stocks/AQB/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 AQB?

The latest report frames AQB 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 AQB 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.