ABAT

Equibles Rating blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 16.9 · calm Equity put/call 0.86

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −33%

below

Price vs 50-day avg −18%

below

RSI (14) 40

neutral

MACD trend Negative

52-week position 11%

near low

Volume (OBV) Bullish div.

accumulating

Momentum

relative strength

Very Weak

1-month return −15%

trailing

6-month return −49%

trailing

YTD return −21%

this year

Relative strength −57%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $3 › 200d $4 — 200d above 50d

Institutional flow Accumulating

4 of 166 funds reported for Jun 30 · net +30.6K sh shares · +1 new

Insider flow Distributing

Net -$411.1K over 90 days · 100% sells

Short interest Rising

15.99% of float · ▲ +4.9% MoM · 1.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

166 holders — near 5-yr high, broad support

Squeeze score 75

high risk · 0–100

Fundamentals

Strong

EPS growth +43%

Y/Y

Free cash flow $-35.7M

Balance sheet $5.4M

net cash

Quant / Vol

risk profile

Very High

Volatility 131%

annualized · 1-yr

Max drawdown −78%

past year

ATR 9.9%

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.

Up next

Next earnings call

Aug 30, 2026 Est · unconfirmed · in 7 wks

FQ1-27 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

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

Technicals

trend & momentum for long-term holders Sell

4 · 2 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−33% Bearish

Price vs 50-day avg

−18% Bearish

RSI (14)

40 Neutral

MACD trend

Negative Bearish

52-week position

11% Bearish

Volume (OBV)

Bullish div. Bullish

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $3 › 200d $4 — 200d above 50d

Institutional flow Accumulating

4 of 166 funds reported for Jun 30 · net +30.6K sh shares · +1 new

Insider flow Distributing

Net -$411.1K over 90 days · 100% sells

Short interest Rising

15.99% of float · ▲ +4.9% MoM · 1.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

166 holders — near 5-yr high, broad support

Price context

position in its 52-week range

52-wk low $2 Now $3 · 11% 52-wk high $11

vs 200-day avg -33% vs 50-day avg -18%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Restricted cash	$0.8M	Q2 Fiscal Year 2026	—
Unrestricted cash	$47.9M	Q2 Fiscal Year 2026	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$358.77M	-21.3%	+0.0%	—	16.0%
WM Waste Management Inc	$95.26B	+8.4%	+6.4%	34.3	1.6%
RSG Republic Services, Inc.	$67.83B	+4.3%	+3.3%	31.6	1.2%
WCN Waste Connections, Inc.	$43.94B	-1.2%	+11.2%	42.2	1.0%
CLH Clean Harbors Inc	$15.90B	+28.4%	+6.9%	40.8	2.2%

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

167

% held: 36.6%
Reported: 4 of 166
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

119

View

Short & Settlement

Short Interest Rising

Shares short

21.8M

Days to cover: 1.7d
Change: +1.0M sh

View

Short Volume

Short vol %

45%

As of: Jul 8, 2026

Short Total

View

Fails to Deliver

FTD shares

31.2K

Value: $106.8K
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

63.2%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$411.1K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$4.3M

Net income (FY): $-46.8M
EPS diluted: $-0.58

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 8, 2026
This year: 7

View

Earnings & Events

Earnings Calls

Last call

May 12, 2026

View

Performance

	5D	20D	120D	MTD	YTD
ABAT	-1.9%	-15.4%	-49.1%	-7.1%	-21.3%
SPY	+0.9%	+1.4%	+7.6%	+0.1%	+9.7%
vs SPY	-2.8%	-16.8%	-56.7%	-7.2%	-30.9%

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance