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AQB · Aquabounty Technologies Inc

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ChatGPT Claude Gemini
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$1.25 -0.06 (-4.58%) At close · Aug 28
Rebalance outlook locked
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
$6.43M
Shares
5.15M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.25 Open$1.29 Day$1.25–1.32 52W close$0.78–2.85 Avg vol 30d985K Short int183K · 3.6% float · 1.0d Short vol53% DataOct 2023–Aug 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

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +27%
above
Price vs 50-day avg +14%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 23%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +38%
trailing
6-month return +39%
trailing
YTD return +34%
this year
Relative strength +25%
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 51
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 93%
annualized · 1-yr
Max drawdown −73%
past year
ATR 8.8%
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
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+27% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
23% Neutral
Volume (OBV)
Confirms 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 · 23% Range high $3
vs 200-day avg +27% vs 50-day avg +14%

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
$6.43M +34.4% -21.2% — 3.6%
ADM
Archer-Daniels-Midland Co
 $39.30B +41.8% -6.2% 22.3 2.5%
BG
Bunge Global SA
 $22.41B +29.6% +32.4% 26.9 3.2%
TSN
Tyson Foods, Inc.
 $19.49B -5.5% +2.1% 34.2 2.1%
CALM
Cal-Maine Foods Inc
 $3.76B +0.8% -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 %
53%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
441
Value
$437
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
75.3%
Week of
Jul 20, 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 -4.6% +38.0% +38.9% +38.0% +34.4%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -5.1% +35.0% +25.5% +35.0% +21.6%
Key facts CIK 1603978 CUSIP 03842K309 13F (30d) 30 filings 30 filers Visit website

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