AQB
Aquabounty Technologies Inc
$0.94
-0.03 (-3.09%)
At close · Jul 8
Market Cap
$4.71M
Shares
5,147,204
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.94
Open$1.05
Day$0.90–1.05
52W$0.70–2.95
Avg vol 30d54K
Short int73K · 1.4% float · 2.5d
Short vol40%
DataJan 2020–Jul 2026
Filing10-Q · May 7
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−4%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
11%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−10%
trailing
YTD return
+1%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 34 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.42% of float · ▼ -8.0% MoM · 2.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
34 holders — mid 2-yr range
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
−21%
Y/Y
EPS growth
+88%
Y/Y
Free cash flow
$-11.7M
Balance sheet
$3.6M
net debt
Quant / Vol
risk profile
Volatility
99%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
8.6%
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
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
11%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
1 of 34 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.42% of float · ▼ -8.0% MoM · 2.5 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
34 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 11%
52-wk high $3
vs 200-day avg -13%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Farm Products — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AQB
this stock
Aquabounty Technologies Inc
|
$4.71M | +1.1% | +167.0% | — | 1.4% |
|
ADM
Archer-Daniels-Midland Co
|
$38.06B | +40.7% | -6.2% | 35.3 | 3.1% |
|
BG
Bunge Global SA
|
$22.04B | +30.1% | +32.4% | 26.5 | 3.9% |
|
TSN
Tyson Foods, Inc.
|
$20.32B | +0.3% | +2.1% | 45.4 | 2.8% |
|
CALM
Cal-Maine Foods Inc
|
$4.04B | +7.9% | -0.7% | 6.0 | 11.0% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AQB | -12.2% | -3.1% | -10.5% | -12.2% | +1.1% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -12.0% | -3.9% | -17.9% | -12.0% | -8.2% |