Skip to main content
ABAT logo

ABAT · AMERICAN BATTERY TECHNOLOGY Co

Track ABAT — free
$2.59 -0.09 (-3.18%)
Market Cap
$354.68M
Shares
136.41M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.68 Open$2.60 Day$2.60–2.70 52W close$2.04–11.33 Avg vol 30d3.2M Short int22.1M · 16.2% float · 7.6d Short vol44% Last earningsAug 20, 2026 DataSep 2023–Aug 2026 Filing10-Q · May 11

Raw chart and full-history price indicators begin at the captured split on Sep 11, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Dec 13, 2026 Est · unconfirmed · in 15 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −20%
      below
      Price vs 50-day avg +6%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 7%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +31%
      trailing
      6-month return −21%
      trailing
      YTD return −20%
      this year
      Relative strength −35%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 200d above 50d
      Institutional flow Accumulating
      +5% holders QoQ · +43 funds added
      Insider flow Distributing
      Net -$411.1K over 90 days · 100% sells
      Short interest Falling
      16.19% of float · ▼ -2.2% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      177 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Fair
      EPS growth +43%
      Y/Y
      Free cash flow $-35.7M
      Balance sheet $314.7K
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 127%
      annualized · 1-yr
      Max drawdown −82%
      past year
      ATR 6.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −20% Bearish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      7% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 200d above 50d
      Institutional flow Accumulating
      +5% holders QoQ · +43 funds added
      Insider flow Distributing
      Net -$411.1K over 90 days · 100% sells
      Short interest Falling
      16.19% of float · ▼ -2.2% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      177 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $2 Now $3 · 7% Range high $11
      vs 200-day avg -20% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Gross Margin non-GAAP $2M Q3 FY2026
      Cash $38.5M Q3 FY2026
      Cost of Goods Sold non-GAAP $5.8M Q3 FY2026
      Debt $0M Q3 FY2026
      Restricted cash $0.8M Q3 FY2026
      Unrestricted cash $37.7M Q3 FY2026
      Cash cost of goods sold (cash-COGS) non-GAAP $4.9M Q2 Fiscal Year 2026
      Combined revenue and interest income $5.1M Q2 Fiscal Year 2026
      Company cash balance $48.7M Q2 Fiscal Year 2026
      Total TFLP lithium resources (measured, indicated, and inferred) 21.3M as of October 2025 (PFS publication)

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Waste Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ABAT
      AMERICAN BATTERY TECHNOLOGY Co
      this stock
      $354.68M -19.9% +1149.0% 16.2%
      WM
      Waste Management Inc
      $88.43B -0.9% +6.4% 31.3 1.5%
      RSG
      Republic Services, Inc.
      $68.03B +3.5% +3.3% 31.5 1.4%
      WCN
      Waste Connections, Inc.
      $42.13B -5.5% +6.1% 40.3 1.5%
      CLH
      Clean Harbors Inc
      $16.50B +33.0% +6.9% 42.3 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      177
      % held
      39.2%
      Net QoQ
      +2.4M sh
      Top holder
      STATE STREET CORP
      Held Float
      View
      Held by Funds
      Fund positions
      119
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      22.1M
      Days to cover
      7.6d
      Change
      -497.7K sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      426
      Value
      $869
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      53.3%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$411.1K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $4.3M
      Net income (FY)
      $-46.8M
      EPS diluted
      $-0.58
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 20, 2026
      This year
      9
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 20, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      Raw-price comparisons begin at the captured split on Sep 11, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      ABAT +14.8% +31.1% -20.6% +28.0% -19.9%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY +13.7% +27.2% -35.3% +24.8% -33.0%
      Key facts CIK 1576873 CUSIP 02451V309 13F (30d) 142 filings 142 filers Visit website