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Aquabounty Technologies Inc
$1.03 -0.04 (-3.74%) At close · Jul 2
Market Cap
$5.30M
Shares
5,147,204

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.03 Open$1.06 Day$0.98–1.07 52W$0.70–2.95 Avg vol 30d42K Short int73K · 1.4% float · 2.5d Short vol15% Last earningsOct 28, 2025 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Sell
Technical · trend & momentum Neutral
50 / 200-day cross no cross
Price vs 200-day avg −5% below
+ Price vs 50-day avg +5% above
RSI (14) 51 · neutral
+ MACD trend positive
52-week position 15% · near low
Sentiment · smart money Neutral
Trend (MA cross) 50d $1 › 200d $1 — 200d above 50d
Institutional flow -3% holders QoQ · +6 funds added
Insider flow No net insider activity over 90 days
+ Short interest 1.42% of float · ▼ -8.0% MoM · 2.5 days cover
Volume signal Volume near normal
Institution breadth 34 holders — mid 2-yr range
Fundamentals Weak
Revenue growth −21% Y/Y
+ EPS growth +88% Y/Y
Free cash flow $-11.7M
Balance sheet net debt $3.6M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

Technicals

trend & momentum for long-term holders Neutral
2 · 2 · 2
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−5% below Bearish
Price vs 50-day avg
+5% above Bullish
RSI (14)
51 · neutral Neutral
MACD trend
positive Bullish
52-week position
15% · near low Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +6 funds added
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 Normal
Volume near normal
Institution breadth Steady
34 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $1 Now $1 · 15% 52-wk high $3
vs 200-day avg -5% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

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
$5.30M +10.8% +167.0% 1.4%
ADM
Archer-Daniels-Midland Co
$37.01B +34.6% -6.2% 34.3 3.1%
TSN
Tyson Foods, Inc.
$25.88B +1.3% +2.1% 2.8%
BG
Bunge Global SA
$20.66B +20.2% +32.4% 24.8 3.9%
CALM
Cal-Maine Foods Inc
$3.97B +6.3% -0.7% 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 section
Ownership
Institutional Holders Reducing
Holders
34
% held
9.4%
Net QoQ
-24.6K sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
73.3K
Days to cover
2.5d
Change
-6.4K sh
View
Short Volume
Short vol %
15%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
541
Value
$530
As of
Jun 8, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 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
Jun 30, 2026
This year
11
View
Exempt Offerings
Offering
$2.3M
Filed
Jul 1, 2026
View
Earnings & Events
Earnings Calls
Last call
Oct 28, 2025
View

Performance

5D 20D 120D MTD YTD
AQB -4.6% +3.0% +14.2% -3.7% +10.8%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY -6.1% +4.3% +6.2% -3.5% +1.5%
Key facts CIK 1603978 CUSIP 03842K309 Visit website