AQB · Aquabounty Technologies Inc
$1.09
+0.05 (+4.33%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Limited operating assets, dependency on capital raising activities and cumulative net losses raises substantial doubt about the Company's ability to continue as a going concern within one year after the date that the accompanying condensed consolidated financial statements are issued.”View the 10-Q filed Aug 6, 2026
Market Cap
$5.92M
Shares
5.15M
Volume · Oct 20
57.31K
Avg daily vol (3M)
497.47K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.04
Open$1.09
Day$1.04–1.13
52W close$0.78–1.64
Avg vol 30d86K
Short int184K · 3.6% float · 1.6d
Short vol49%
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
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
−$3.62M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+32.9%
Year over year · more shares
Price change (1Y)
-36.6%
Trailing year
Short interest
3.6%
Latest settlement · 1.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
−9%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
30%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
+12%
trailing
YTD return
+12%
this year
Relative strength
+4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Distributing
4 of 35 funds reported for Sep 30 · net -1.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.58% of float · ▲ +37.2% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
35 holders — mid 3-yr range
Squeeze score
60
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
79%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
9.3%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Nov 4, 2021
Ohio farm project
Ohio farm project cost
$290M – $320M
Q1 2022
Bond issuance (tax-exempt and taxable bonds through the Toledo-L
up to $300M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
−9%
Bearish
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
30%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Distributing
4 of 35 funds reported for Sep 30 · net -1.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.58% of float · ▲ +37.2% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
35 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 30%
Range high $2
vs 200-day avg +4%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
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
|
$5.92M | +11.8% | -21.2% | — | 3.6% |
|
ADM
Archer-Daniels-Midland Co
|
$38.89B | +40.0% | -6.2% | 22.1 | 2.6% |
|
BG
Bunge Global SA
|
$20.10B | +15.7% | +32.4% | 20.1 | 4.0% |
|
TSN
Tyson Foods, Inc.
|
$19.19B | -7.9% | +2.1% | 33.7 | 2.5% |
|
CALM
Cal-Maine Foods Inc
|
$2.89B | -22.0% | -31.7% | — | 11.7% |
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
SEC Filings
Latest
S-3
- Filed
- Oct 13, 2026
- This year
- 20
AquaBounty Technologies, Inc. registered up to 8,077,043 common shares for resale: 5,771,929 from Series A conversion and 2,305,114 from Series B conversion. Conversion occurs on the earlier of registration effectiveness or October 30, 2026; the company receives no sale proceeds.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AQB | +3.0% | -6.3% | +11.8% | +12.3% | +11.8% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +4.5% | -5.4% | +4.1% | +11.8% | -0.6% |