

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)
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) | 25.36 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 8.84 | Oscillator | Buy |
| Williams %R (14) | -91.89 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.27 (Hist -0.04) | Oscillator | Strong Sell |
| Average Directional Index (14) | 42.53 (+DI 9.1 / -DI 37.3) | Trend | Strong Sell |
Current price $1.47
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Jul 31, 26 | Benchmark | maintain | Speculative Buy | Speculative Buy |
| Oct 23, 25 | Benchmark | maintain | Speculative Buy | Speculative Buy |
| Apr 2, 25 | Benchmark | maintain | Speculative Buy | Speculative Buy |
| Aug 6, 24 | HC Wainwright & Co. | maintain | Buy | Buy |
| Aug 6, 24 | Benchmark | maintain | Speculative Buy | Speculative Buy |
| May 16, 24 | Benchmark | maintain | Buy | Buy |
| May 16, 24 |
| EMA 20 | 1.86 | MA | Strong Sell |
| SMA 20 | 1.95 | MA | Strong Sell |
| EMA 50 | 2.25 | MA | Strong Sell |
| SMA 50 | 2.36 | MA | Strong Sell |
| SMA 200 | 3.65 | MA | Strong Sell |
| HC Wainwright & Co. |
| maintain |
| Buy |
| Buy |
| Mar 28, 24 | Benchmark | maintain | Speculative Buy | Speculative Buy |
| Mar 28, 24 | HC Wainwright & Co. | maintain | Buy | Buy |
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 13, 26 | Cotton Stephen | director, officer: Chief Executive Officer | A-Award | 35,310 | — |
| Oct 13, 26 | Cotton Stephen | director, officer: Chief Executive Officer | F-InKind | 2,352 @ $1.92 | $4.52K |
| Oct 13, 26 | Taecker Benjamin S. | officer: Chief Eng and Opr Officer | A-Award | 10,429 | — |
| Oct 13, 26 | Taecker Benjamin S. | officer: Chief Eng and Opr Officer | F-InKind | 716 @ $1.92 | $1.37K |
| Oct 13, 26 | West Eric | officer: Chief Financial Officer | A-Award | 12,583 | — |
| Oct 13, 26 | West Eric | officer: Chief Financial Officer | F-InKind | 863 @ $1.92 | $1.66K |
| Aug 24, 26 | Henderson Steven K | director | A-Award | 10,427 | — |
| Aug 24, 26 | Divito Vincent L | director | A-Award | 15,641 | — |
TTM vs. 5-year historical average (annual ratios)
| Metric | AQMS | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -0.2x | -3.0x · sector 18.4x | Discount |
| Forward P/E (FY26E) | -0.1x | EPS est. -24.00 | Discount |
| Price / Book | 0.5x | 2.4x | Discount |
| Price / Sales | — | 5408.8x | Discount |
| EV / EBITDA | -0.1x | -2.9x | Discount |
| Return on equity | -145.6% | — | Weak |
| Gross margin | 0.0% | -25571.8% | Below hist. |
| Debt / Equity | 0.05 | 0.15 | Conservative |
| Piotroski / Altman Z | 2/9 | Z -33.70 | Distress |
Discounted cash flow model
Stock news · updated daily
Knightscope (NASDAQ: KSCP - Get Free Report) and Aqua Metals (NASDAQ: AQMS - Get Free Report) are both small-cap industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, earnings, analyst recommendations, dividends, valuation, profitability and institutional ownership. Risk and Volatility Knightscope has a beta of
Five-year LOI contemplates purchase of up to 100% of commercially saleable copper and aluminum from Project Headwaters, representing more than $105 million of projected value at current commodity prices. Agreement follows recently announced WMC Group lithium product offtake framework and further advances the commercial foundation for Aqua Metals' planned domestic LFP recycling platform RENO, Nev.
Project Headwaters aims to be first commercial-scale deployment of AquaRefining™ for lithium carbonate production Planned output of approximately 7,000 metric tons through 2032 represents roughly $135 million of illustrative gross value at current market pricing RENO, Nev., Aug. 31, 2026 (GLOBE NEWSWIRE) -- Aqua Metals, Inc. (NASDAQ: AQMS) (“Aqua Metals” or the “Company”), a leader in sustainable lithium-ion battery recycling, today announced that it has signed a non-binding six-year letter of intent (“LOI”) with WMC Group AG(“WMC”), a global, leading commodity merchant active in the battery raw material value chain, covering 100% of the planned lithium carbonate output from Project Headwaters, which is expected to be the first commercial-scale deployment of the Company's AquaRefining™ process for lithium carbonate production.
Aqua Metals, Inc. (AQMS) Q2 2026 Earnings Call Transcript
Staged commercialization plan is designed to establish domestic processing capacity for the fast-growing LFP critical minerals processing market Staged commercialization plan is designed to establish domestic processing capacity for the fast-growing LFP critical minerals processing market
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | — | -1.31 | — | — |
| May 14, 2026 | -4.00 | -1.22 | Beat 69.5% | — |
| Mar 31, 2026 | -4.00 | -2.97 | Beat 25.7% | — |
| Nov 12, 2025 | -6.00 | -2.19 | Beat 63.5% | — |
| Aug 13, 2025 | -6.00 | -7.44 | Miss -24.0% | — |
| May 8, 2025 | -6.00 | -10.30 | Miss -71.7% | — |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 15, 2026 | 2026-10-15 16:26:51 | View |
| 4 | Oct 15, 2026 | 2026-10-15 16:26:33 | View |
| 4 | Oct 15, 2026 | 2026-10-15 16:26:13 | View |
| 8-K | Sep 8, 2026 | 2026-09-08 16:04:19 | View |
| 4 | Aug 26, 2026 | 2026-08-26 16:08:07 | View |
| 4 | Aug 26, 2026 | 2026-08-26 16:07:45 | View |
| 4 | Aug 26, 2026 | 2026-08-26 16:07:26 | View |
| 4 | Aug 26, 2026 | 2026-08-26 16:07:04 | View |
| 4 | Aug 26, 2026 | 2026-08-26 16:06:40 | View |
| 4 | Aug 26, 2026 | 2026-08-26 16:06:22 | View |
Proxy statement (DEF 14A) disclosures