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AQMS · Aqua Metals, Inc.

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$2.81 +0.11 (+3.88%) At close · Aug 21
Going-concern doubt — flagged Jul 30, 2026

Substantial doubt about the company's ability to continue as a going concern.

“Management believes that there is substantial doubt about the Company’s ability to continue as a going concern within one year after the date the financial statements are issued.”
View the 10-Q filed Jul 30, 2026
Market Cap
$9.64M
Shares
3.56M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.81 Open$2.70 Day$2.70–2.91 52W close$2.48–29.62 Avg vol 30d31K Short int256K · 7.2% float · 9.8d Short vol34% Last earningsJul 30, 2026 DataAug 2025–Aug 2026 Filing10-Q · Jul 30

Raw chart and full-history price indicators begin at the captured split on Aug 4, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −39%
      below
      Price vs 50-day avg +0%
      above
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 1%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +4%
      trailing
      6-month return −42%
      trailing
      YTD return −41%
      this year
      Relative strength −54%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $3 › 200d $5 — 200d above 50d
      Institutional flow Distributing
      -12% holders QoQ · +3 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.18% of float · ▼ -2.4% MoM · 9.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      30 holders — mid 3-yr range
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Fair
      Free cash flow $-10.7M
      Balance sheet $10.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 251%
      annualized · 1-yr
      Max drawdown −92%
      past year
      ATR 6.2%
      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 Earnings Call filed Sep 30, 2024
      Total base operating and base G&A costs · this quarter and into 2025 $500,000 – $600,000
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2023
      Revenue run rate · towards the end of '24 $60M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −39% Bearish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      1% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $3 › 200d $5 — 200d above 50d
      Institutional flow Distributing
      -12% holders QoQ · +3 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.18% of float · ▼ -2.4% MoM · 9.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      30 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $2 Now $3 · 1% Range high $30
      vs 200-day avg -39% vs 50-day avg +0%

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

      Versus peers

      Waste Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AQMS
      Aqua Metals, Inc.
      this stock
      		$9.64M -41.5% -100.0% — 7.2%
      WM
      Waste Management Inc
      		 $89.90B +2.0% +6.4% 31.9 1.6%
      RSG
      Republic Services, Inc.
      		 $67.57B +4.1% +3.3% 31.3 1.3%
      WCN
      Waste Connections, Inc.
      		 $42.43B -3.4% +6.1% 40.6 1.3%
      CLH
      Clean Harbors Inc
      		 $17.01B +34.8% +6.9% 43.6 2.5%

      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
      30
      % held
      8.0%
      Net QoQ
      +67.5K sh
      Top holder
      STIFEL FINANCIAL CORP
      Held Float
      View
      Held by Funds
      Fund positions
      9
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      256.0K
      Days to cover
      9.8d
      Change
      -6.4K sh
      View
      Short Volume
      Short vol %
      34%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.4K
      Value
      $6.6K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      53.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $0
      Net income (FY)
      $-22.6M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 21, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $26.0K
      Shares
      32.9K
      Filed
      Jun 4, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Aug 4, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      AQMS +0.0% +3.7% -42.3% +11.1% -41.5%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +1.4% +0.1% -53.9% +8.6% -53.8%
      Key facts CIK 1621832 CUSIP 03837J309 13F (30d) 27 filings 27 filers Visit website Investor relations

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