AQMS · Aqua Metals, Inc.
$2.73
-0.07 (-2.50%)
At close · Jul 22
Market Cap
$9.18M
Shares
3.36M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.73
Open$2.73
Day$2.71–2.83
52W$2.51–39.40
Avg vol 30d142K
Short int205K · 6.1% float · 3.6d
Short vol36%
Last earningsMay 14, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 14
Up next
Next earnings call
Aug 16, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−49%
below
Price vs 50-day avg
−20%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−48%
trailing
YTD return
−43%
this year
Relative strength
−56%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
4 of 31 funds reported for Jun 30 · net +62.2K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.08% of float · ▼ -46.7% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
31 holders — 13F breadth
Squeeze score
61
elevated · 0–100
Fundamentals
Free cash flow
$-10.7M
Balance sheet
$10.5M
net cash
Quant / Vol
risk profile
Volatility
252%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
7.4%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−49%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
4 of 31 funds reported for Jun 30 · net +62.2K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.08% of float · ▼ -46.7% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
31 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $3
Now $3 · 1%
52-wk high $39
vs 200-day avg -49%
vs 50-day avg -20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Waste Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AQMS
this stock
Aqua Metals, Inc.
|
$9.18M | -43.1% | -100.0% | — | 6.1% |
|
WM
Waste Management Inc
|
$95.28B | +8.4% | +6.4% | 34.3 | 1.6% |
|
RSG
Republic Services, Inc.
|
$66.89B | +2.9% | +3.3% | 31.2 | 1.2% |
|
WCN
Waste Connections, Inc.
|
$42.34B | -4.0% | +11.2% | 40.5 | 1.2% |
|
CLH
Clean Harbors Inc
|
$16.20B | +30.7% | +6.9% | 41.5 | 2.3% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AQMS | -1.1% | -12.8% | -48.2% | -5.5% | -43.1% |
| SPY | -1.0% | +1.9% | +7.5% | +0.1% | +9.6% |
| vs SPY | -0.1% | -14.7% | -55.7% | -5.6% | -52.7% |