ABAT · AMERICAN BATTERY TECHNOLOGY Co
$2.06
-0.04 (-1.67%)
At close · Oct 8
Return incl. dividend (before tax)
Market Cap
$297.99M
Shares
142.58M
Volume · Oct 8
651.25K
Avg daily vol (3M)
3.43M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.09
Open$2.10
Day$2.08–2.13
52W close$2.04–11.33
Avg vol 30d3.8M
Short int22.1M · 15.5% float · 6.8d
Short vol57%
Last earningsSep 14, 2026
DataJan 2020–Oct 2026
Filing10-K · Sep 14
Up next
Next earnings call
Jan 20, 2027
Est · unconfirmed
· in 15 wks
filed Sep 14, 2026
call held Sep 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$21.74M
Trailing 12 months
Net income (TTM)
−$73.38M
Trailing 12 months
Revenue growth YoY
+196.6%
Year over year
Operating margin
-343.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+55.0%
Year over year · more shares
Price change (1Y)
-59.9%
Trailing year
Short interest
15.5%
Latest settlement · 6.8 days to cover
AI Brief
Q4 FY26 earnings call · Sep 14, 2026
Q4 FY26
TL;DR. ABAT reported a 400%+ YoY revenue jump to $21.7M and its first positive adjusted gross profit of $1.7M, with zero long-term debt and a $49.5M cash position; it also successfully appealed the reinstatement of a $57M DOE grant for its Tonopah lithium project, but faces material risk from a new federal directive effectively banning black mass exports, which represents the majority of its revenue.
Bullish
- + Revenue surged over 400% YoY to $21.7M while cost of goods sold rose only about 67%, producing a first-ever positive adjusted gross profit of $1.7M.
Bearish
- − ABAT's exception request to BIS has no formal response yet, leaving the company to store black mass and creating uncertainty about short-term revenue.
- − Even if domestic black mass customers can be developed, terms may be significantly less favorable than existing international arrangements, and development could take considerable time.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−34%
below
Price vs 50-day avg
−13%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
1%
near low
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−35%
trailing
YTD return
−37%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Flat
1 of 178 funds reported for Sep 30 · net 0 sh shares
Insider flow
Distributing
Net -$88.4K over 90 days · 100% sells
Short interest
Rising
15.50% of float · ▲ +2.3% MoM · 6.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
178 holders — near 3-yr high, broad support
Squeeze score
73
high risk · 0–100
Fundamentals
EPS growth
0%
Y/Y
Free cash flow
$-30.9M
Balance sheet
$81.5K
net debt
Quant / Vol
risk profile
Volatility
120%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−34%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Flat
1 of 178 funds reported for Sep 30 · net 0 sh shares
Insider flow
Distributing
Net -$88.4K over 90 days · 100% sells
Short interest
Rising
15.50% of float · ▲ +2.3% MoM · 6.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
178 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $2 · 1%
Range high $11
vs 200-day avg -34%
vs 50-day avg -13%
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 profit non-GAAP | $1.7M | Fiscal Year 2026 | — |
| Cash cost of goods sold non-GAAP | $20M | Fiscal Year 2026 | — |
| Largest lithium-ion battery cleanup project opportunity | $30M | Fiscal Year 2026 | — |
| Lithium hydroxide monohydrate resource | 21.3M | Fiscal Year 2026 | — |
| Lithium hydroxide refinery production capacity | 30,000 | Fiscal Year 2026 | — |
| Proven and probable reserves | 2.7M | Fiscal Year 2026 | — |
| Recycling facility throughput capacity | 20,000 | Fiscal Year 2026 | — |
| Second commercial-scale battery recycling facility processing capacity | 100,000 | Fiscal Year 2026 | — |
| U.S. Department of Energy grant | $150M | Fiscal Year 2026 | — |
| Adjusted gross margin (Non-GAAP) non-GAAP | $1.7M | the fiscal year ended June 30, 2026 filing | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ABAT
this stock
AMERICAN BATTERY TECHNOLOGY Co
|
$297.99M | -37.4% | +406.8% | — | 15.5% |
|
WM
Waste Management Inc
|
$83.52B | -4.9% | +6.4% | 29.6 | 1.4% |
|
RSG
Republic Services, Inc.
|
$66.20B | +2.0% | +3.3% | 30.6 | 1.6% |
|
WCN
Waste Connections, Inc.
|
$39.11B | -11.5% | +6.1% | 37.4 | 1.4% |
|
CLH
Clean Harbors Inc
|
$16.41B | +34.6% | +6.9% | 42.1 | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ABAT | -5.4% | -22.0% | -34.9% | -5.4% | -37.4% |
| SPY | +1.9% | +1.9% | +10.8% | +1.9% | +14.0% |
| vs SPY | -7.3% | -24.0% | -45.7% | -7.3% | -51.4% |