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AQB · Aquabounty Technologies Inc

Track AQB — free
$1.15 -0.03 (-2.54%) At close · Sep 4
Market Cap
$5.92M
Shares
5.15M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.15 Open$1.16 Day$1.12–1.19 52W close$0.78–2.85 Avg vol 30d990K Short int183K · 3.6% float · 1.0d Short vol39% DataOct 2023–Sep 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Oct 16, 2023; bars on opposite sides are not compared.

Up next

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.26M
Trailing 12 months
Net income (TTM)
−$18.35M
Trailing 12 months
Revenue growth YoY
-93.5%
Year over year
Operating margin
-552.9%
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
+32.9%
Year over year · more shares
Price change (1Y)
-10.2%
Trailing year
Short interest
3.6%
Latest settlement · 1.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg +3%
above
RSI (14) 44
neutral
MACD trend Negative
52-week position 18%
mid-range
Momentum
relative strength
Very Strong
1-month return −2%
trailing
6-month return +29%
trailing
YTD return +24%
this year
Relative strength +14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.56% of float · ▲ +109.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
36 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Weak
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
Very High
Volatility 92%
annualized · 1-yr
Max drawdown −73%
past year
ATR 8.5%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
18% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.56% of float · ▲ +109.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
36 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 18% Range high $3
vs 200-day avg +16% vs 50-day avg +3%

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

Farm Products — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AQB
Aquabounty Technologies Inc
this stock
$5.92M +23.7% -21.2% 3.6%
ADM
Archer-Daniels-Midland Co
$40.78B +47.2% -6.2% 23.1 2.5%
BG
Bunge Global SA
$23.03B +33.3% +32.4% 27.7 3.2%
TSN
Tyson Foods, Inc.
$18.09B -12.3% +2.1% 31.7 2.1%
CALM
Cal-Maine Foods Inc
$3.50B -6.2% -31.7% 10.7%

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
36
% held
9.4%
Net QoQ
+741 sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
183.4K
Days to cover
1.0d
Change
+95.8K sh
View
Short Volume
Short vol %
39%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
400
Value
$552
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
67.2%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Christopher L. Jacobs
Amount
$1.0K–$15.0K
Traded
Jun 29, 2021
View
Financials
Financials
Revenue (FY)
$2.5M
Net income (FY)
$-18.5M
EPS diluted
$-4.77
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
14
View
Exempt Offerings
Offering
$2.3M
Filed
Jul 1, 2026
View

Performance

Raw-price comparisons begin at the captured split on Oct 16, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
AQB -8.0% -1.7% +29.1% -9.8% +23.7%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -8.1% -1.3% +14.0% -10.2% +10.7%
Key facts CIK 1603978 CUSIP 03842K309 13F (30d) 27 filings 27 filers Visit website