Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $1.11
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Apr 2, 24 |
| Oppenheimer |
| maintain |
| Perform |
| Perform |
| Nov 8, 23 | HC Wainwright & Co. | downgrade | Buy | Neutral |
| Oct 20, 23 | Oppenheimer | downgrade | Outperform | Perform |
| Aug 2, 23 | Oppenheimer | maintain | Outperform | Outperform |
| Aug 2, 23 | HC Wainwright & Co. | maintain | Buy | Buy |
| Aug 1, 23 | HC Wainwright & Co. | maintain | Buy | Buy |
| Aug 1, 23 | Oppenheimer | maintain | Outperform | Outperform |
| Jun 5, 23 | HC Wainwright & Co. | maintain | Buy | Buy |
| Jun 4, 23 | HC Wainwright & Co. | maintain | Buy | Buy |
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 54.59 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 73.53 | Oscillator | Neutral |
| Williams %R (14) | -14.71 | Oscillator | Sell |
| MACD (12, 26, 9) | 0.01 (Hist 0.02) | Oscillator | Strong Buy |
| Average Directional Index (14) | 14.77 (+DI 16.4 / -DI 16.2) | Trend | Neutral |
| EMA 20 | 1.05 | MA | Strong Buy |
| SMA 20 | 1.00 | MA | Strong Buy |
| EMA 50 | 1.06 | MA | Strong Buy |
| SMA 50 | 1.12 | MA | Sell |
| SMA 200 | 1.01 | MA | Strong Buy |
Stock news · updated daily
AquaBounty Technologies, Inc. (NASDAQ: AQB - Get Free Report)'s stock price shot up 7.8% during mid-day trading on Friday. The company traded as high as $1.09 and last traded at $1.05. Approximately 110,233 shares were traded during trading, an increase of 15% from the average session volume of 95,446 shares. The stock had previously closed at
AquaBounty Technologies, Inc. (NASDAQ: AQB - Get Free Report) crossed below its fifty day moving average during trading on Thursday. The stock has a fifty day moving average of $1.13 and traded as low as $1.11. AquaBounty Technologies shares last traded at $1.13, with a volume of 19,313 shares trading hands. Analyst Ratings Changes Separately,
Harvard, Massachusetts--(Newsfile Corp. - September 15, 2026) - AquaBounty Technologies, Inc. (NASDAQ: AQB) ("AquaBounty," "we," "our" or the "Company") today announced that it has engaged Colliers as its exclusive real estate agent and advisor for its Pioneer, Ohio property as part of the Company's ongoing strategic review process. The Company previously announced that it was broadening its evaluation of strategic alternatives to maximize shareholder value.
Harvard, Massachusetts--(Newsfile Corp. - August 6, 2026) - AquaBounty Technologies, Inc. (NASDAQ: AQB) ("AquaBounty," "we," "our" or the "Company") today announced that it is expanding its ongoing strategic review process for its Pioneer, Ohio property to include opportunities related to power infrastructure and energy development. The Company has previously been engaged in efforts to monetize the Pioneer property through discussions with parties in the aquaculture industry.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | — | -0.26 | — | — |
| May 7, 2026 | — | -0.20 | — | — |
| Mar 31, 2026 | -0.52 | -3.64 | Miss -600.0% | — |
| Oct 28, 2025 | -0.62 | -0.36 | Beat 41.9% | — |
| Aug 5, 2025 | -0.53 | -0.87 | Miss -64.2% | — |
| May 15, 2025 | -0.61 | 0.16 | Beat 126.2% | — |
FY2023 · 10-K disclosure
FY2022 · 10-K disclosure
TTM vs. 5-year historical average (annual ratios)
| Metric | AQB | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -0.2x | -1.9x · sector 38.2x | Discount |
| Forward P/E (FY26E) | -0.2x | EPS est. -7.28 | Discount |
| Price / Book | 2.0x | -0.1x | Discount |
| Price / Sales | — | 28.3x | Discount |
| EV / EBITDA | -2.0x | -1.2x | Elevated |
| Return on equity | -665.2% | — | Weak |
| Gross margin | 0.0% | -230.5% | Below hist. |
| Debt / Equity | 0.00 | -0.31 | Conservative |
| Piotroski / Altman Z | 3/9 | Z -46.07 | Distress |
Discounted cash flow model
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 424B3 | Oct 23, 2026 | 2026-10-23 16:57:31 | View |
| 8-K | Oct 23, 2026 | 2026-10-23 16:03:06 | View |
| S-3 | Oct 13, 2026 | 2026-10-13 16:14:36 | View |
| 8-K | Oct 8, 2026 | 2026-10-08 08:04:12 | View |
| 8-K | Aug 6, 2026 | 2026-08-06 08:34:37 | View |
| 10-Q | Aug 6, 2026 | 2026-08-06 08:02:33 | View |
| 8-K | Jul 8, 2026 | 2026-07-08 08:04:23 | View |
| D | Jul 1, 2026 | 2026-07-01 08:06:09 | View |
| 8-K | Jun 30, 2026 | 2026-06-30 16:13:18 | View |
| 8-K | Jun 25, 2026 | 2026-06-25 08:13:33 | View |
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 28, 25 | Bensler Graydon | director | 0 | — | |
| Oct 28, 25 |
| Braeden Lichti |
| director |
| 0 |
| — |
| Aug 14, 23 | Melbourne David Francis Jr | officer: President | D | 0 | — |
| Mar 10, 24 | Melbourne David Francis Jr | officer: President | D | 5,163 @ $6.72 | $34.70K |
| Mar 9, 26 | Melbourne David Francis Jr | officer: President | D | 70,116 @ $0.36 | $25.24K |
| Jan 2, 21 | Melbourne David Francis Jr | officer: President | D | 15,000 @ $2.47 | $37.05K |
| Jun 17, 20 | Melbourne David Francis Jr | officer: President | D | 15,000 @ $2.12 | $31.80K |
| Mar 14, 25 | Melbourne David Francis Jr | officer: President | D | 20,153 @ $1.52 | $30.63K |
