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Aqua Metals, Inc.
$2.89 -0.08 (-2.69%) At close · Jul 2
Market Cap
$9.72M
Shares
3,362,006

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.89 Open$3.09 Day$2.84–3.09 52W$2.51–39.40 Avg vol 30d142K Short int384K · 11.4% float · 1.3d Short vol32% Last earningsMay 14, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 14
Equibles Rating blended score · not investment advice
Overall
Sell
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −48% below
Price vs 50-day avg −27% below
RSI (14) 36 · neutral
+ MACD trend positive
52-week position 1% · near low
Sentiment · smart money Bearish
Trend (MA cross) 50d $4 › 200d $6 — 200d above 50d
Institutional flow -9% holders QoQ · +6 funds added
Insider flow No net insider activity over 90 days
Short interest 11.41% of float · ▲ +123.8% MoM · 1.3 days cover
Volume signal Volume near normal
Institution breadth 31 holders — 13F breadth
Fundamentals Fair
Free cash flow $-10.7M
+ Balance sheet net cash $10.5M

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

Up next
Next earnings call
Aug 16, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −48% below Bearish
      Price vs 50-day avg
      −27% below Bearish
      RSI (14)
      36 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      1% · near low Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $6 — 200d above 50d
      Institutional flow Distributing
      -9% holders QoQ · +6 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.41% of float · ▲ +123.8% MoM · 1.3 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 -48% vs 50-day avg -27%

      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
      $9.72M -39.8% -100.0% 11.4%
      WM
      Waste Management Inc
      $92.52B +5.3% +6.4% 33.3 1.6%
      RSG
      Republic Services, Inc.
      $66.87B +2.9% +3.3% 31.2 1.2%
      WCN
      Waste Connections, Inc.
      $42.89B -3.5% +11.2% 41.2 1.0%
      CLH
      Clean Harbors Inc
      $15.39B +24.2% +6.9% 39.5 2.2%

      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
      31
      % held
      6.4%
      Net QoQ
      -47.5K sh
      Top holder
      STIFEL FINANCIAL CORP
      Held Float
      View
      Held by Funds
      Fund positions
      9
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      383.7K
      Days to cover
      1.3d
      Change
      +212.2K sh
      View
      Short Volume
      Short vol %
      32%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      67.2K
      Value
      $186.0K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      63.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $0
      Net income (FY)
      $-22.6M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 14, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $26.0K
      Shares
      32.9K
      Filed
      Jun 4, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 14, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      AQMS +0.4% -24.4% -47.2% +0.0% -39.8%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -1.1% -23.1% -55.2% +0.3% -49.0%
      Key facts CIK 1621832 CUSIP 03837J309 Visit website Investor relations