AMTX · Aemetis, Inc
$1.83
+0.00 (+0.00%)
At close · Sep 4
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Notwithstanding our plans to improve liquidity and the favorable recent events described above, based on the extent of our debt and reliance on our senior secured lender, along with expected near-term shortfalls in cash flow from operations, substantial doubt exists about our ability to continue as a going concern over the next twelve months.”View the 10-Q filed Aug 6, 2026
Market Cap
$131.71M
Shares
72.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.83
Open$1.83
Day$1.81–1.86
52W close$1.32–3.66
Avg vol 30d800K
Short int8.7M · 12.0% float · 11.0d
Short vol56%
Last earningsAug 6, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 9 wks
filed Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$219.82M
Trailing 12 months
Net income (TTM)
−$60.16M
Trailing 12 months
Revenue growth YoY
+20.0%
Year over year
Operating margin
-5.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-29.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$414.92M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+22.9%
Year over year · more shares
Price change (1Y)
-24.7%
Trailing year
Short interest
12.0%
Latest settlement · 11.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
+7%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
22%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
−17%
trailing
YTD return
+32%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +27 funds added
Insider flow
Distributing
Net -$20.5K over 90 days · 100% sells
Short interest
Falling
12.00% of float · ▼ -0.3% MoM · 11.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
89 holders — near 3-yr high, broad support
Squeeze score
74
high risk · 0–100
Fundamentals
Revenue growth
+175%
Y/Y
Gross margin
-1%
expanding
EPS growth
+33%
Y/Y
Free cash flow
$-22.7M
Balance sheet
$338.1M
net debt
Quant / Vol
risk profile
Volatility
97%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
6.4%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
+7%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
22%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +27 funds added
Insider flow
Distributing
Net -$20.5K over 90 days · 100% sells
Short interest
Falling
12.00% of float · ▼ -0.3% MoM · 11.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
89 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $2 · 22%
Range high $4
vs 200-day avg -6%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Specialty Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AMTX
this stock
Aemetis, Inc
|
$131.71M | +31.7% | +174.6% | — | 12.0% |
|
LIN
Linde PLC
|
$220.15B | +12.0% | +3.0% | 30.8 | 1.1% |
|
AIQUF
L Air Liquide SA /Fi
|
$126.02B | +4.9% | — | — | 0.0% |
|
SHW
Sherwin Williams Co
|
$80.66B | +3.0% | +2.1% | 30.7 | 2.6% |
|
ECL
Ecolab Inc.
|
$78.29B | +6.4% | +2.2% | 37.5 | 1.2% |
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 | -1.6% | +6.4% | -16.8% | -2.1% | +31.7% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | -1.7% | +6.8% | -31.9% | -2.6% | +18.7% |