BLTH · American Battery Materials, Inc.
$3.80
-0.20 (-5.00%)
At close · Aug 28
Going-concern doubt
— flagged Aug 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions have raised substantial doubt as to the Company’s ability to continue as a going concern for one year from the issuance of the financial statements, which has not been alleviated.”View the 10-Q filed Aug 10, 2026
Market Cap
$18.95M
Shares
3.79M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.80
Open$3.80
Day$3.80–3.80
52W close$0.00–7.00
Avg vol 30d1K
Short int399 · 0.0% float · 1.0d
Short vol14%
DataDec 2023–Aug 2026
Filing10-Q · Aug 10
Raw chart and full-history price indicators begin at the captured split on Dec 8, 2023; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
−26%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
54%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−42%
trailing
6-month return
−24%
trailing
YTD return
−37%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -58.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
22
low risk · 0–100
Fundamentals
Revenue growth
−94%
Y/Y
Gross margin
-11%
contracting
EPS growth
−27%
Y/Y
Free cash flow
$-513.5K
Balance sheet
$8.3M
net debt
Quant / Vol
risk profile
Volatility
288933%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
33.7%
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
Death cross
Bearish
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
−26%
Bearish
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
54%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
Death cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -58.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $4 · 54%
Range high $7
vs 200-day avg -26%
vs 50-day avg -26%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BLTH
this stock
American Battery Materials, Inc.
|
$18.95M | -36.7% | -93.8% | — | 0.0% |
|
BHP
BHP Group Ltd
|
$241.82B | +57.6% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$212.03B | +31.9% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$168.00B | +29.1% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$94.01B | +48.1% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Performance
Raw-price comparisons begin at the captured split on Dec 8, 2023; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BLTH | -24.0% | -42.4% | -24.0% | -24.0% | -36.7% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -24.5% | -45.4% | -37.4% | -27.0% | -49.5% |