AMTX
Aemetis, Inc
$1.60
-0.08 (-4.76%)
At close · Jul 10
Market Cap
$112.59M
Shares
70,366,477
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.60
Open$1.68
Day$1.51–1.69
52W$1.30–3.80
Avg vol 30d1.2M
Short int7.1M · 10.1% float · 3.9d
Short vol74%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−23%
below
Price vs 50-day avg
−29%
below
RSI (14)
34
neutral
MACD trend
Positive
52-week position
12%
near low
Momentum
relative strength
1-month return
−20%
trailing
6-month return
+5%
trailing
YTD return
+15%
this year
Relative strength
−4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+13% holders QoQ · +24 funds added
Insider flow
Distributing
Net -$20.5K over 90 days · 100% sells
Short interest
Rising
10.08% of float · ▲ +36.7% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
78 holders — near 3-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+175%
Y/Y
Gross margin
-1%
expanding
EPS growth
+33%
Y/Y
Free cash flow
$-22.7M
Balance sheet
$651.0M
net debt
Quant / Vol
risk profile
Volatility
98%
annualized · 1-yr
Max drawdown
−60%
past year
ATR
9.5%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Approximately $32 million in annual cash flow from operations
· later this year
$32M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−23%
Bearish
Price vs 50-day avg
−29%
Bearish
RSI (14)
34
Neutral
MACD trend
Positive
Bullish
52-week position
12%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+13% holders QoQ · +24 funds added
Insider flow
Distributing
Net -$20.5K over 90 days · 100% sells
Short interest
Rising
10.08% of float · ▲ +36.7% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
78 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $2 · 12%
52-wk high $4
vs 200-day avg -23%
vs 50-day avg -29%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$1.3M | the first quarter of 2026 | — |
| Dairy RNG segment sales volume | 110,000 | the first quarter of 2026 | — |
| Ethanol gallons sold | 13.7M | the first quarter of 2026 | — |
|
|
|||
| Investments in capital projects | $6.5M | the first quarter of 2026 | — |
| Section 45Z Production Tax Credits recognized | $4M | Q1 2026 | — |
| dairy RNG MMBtus sold | 110K | Q1 call | — |
| LCFS pathway carbon intensity score | -380 | Q1 2026 call | — |
| Aemetis Biogas segment annual net income | $6.9M | Full Year 2025 | — |
| Aemetis Biogas segment net income | $12.2M | Q4 2025 | — |
| Average ethanol selling price | $2.01 | Q4 2025 | — |
| Biogas investment tax credit proceeds | $18M | Full Year 2025 | — |
| Biogas production tax credits | $5M | Full Year 2025 | — |
| Cash proceeds from sale of investment tax credits | $18M | Full Year 2025 | — |
| Dairy RNG production year-over-year increase | 61% | Q4 2025 | — |
| NPL agreement for H2S and compression units for dairy digesters | $27M | Full Year 2025 | — |
| Operating digesters | 12 | Full Year 2025 | — |
| Renewable natural gas produced | 405,000 | Full Year 2025 | — |
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
Specialty Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMTX
this stock
Aemetis, Inc
|
$112.59M | +15.1% | +174.6% | — | 10.1% |
|
LIN
Linde PLC
|
$245.08B | +24.7% | +3.0% | 35.1 | 1.4% |
|
AIQUF
L Air Liquide SA /Fi
|
$125.95B | +5.5% | — | — | 0.0% |
|
SHW
Sherwin Williams Co
|
$82.37B | +3.6% | +26.4% | 32.1 | 3.2% |
|
ECL
Ecolab Inc.
|
$77.20B | +4.8% | +2.2% | 37.1 | 1.3% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AMTX | -3.0% | -20.4% | +5.3% | -2.4% | +15.1% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -4.4% | -24.5% | -3.8% | -3.5% | +4.4% |