AQMS Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Proven AquaRefining TechIndependent production of battery-grade lithium carbonate from both NMC and LFP feedstocks and >5,000 cumulative operating hours materially reduces technical execution risk. This durable technical validation supports commercial scale-up, broadens potential feedstock/offtaker sets, and underpins long-term product credibility in battery recycling markets.
Low Financial LeverageVery low debt relative to equity (~0.04) reduces near-term refinancing and interest-rate pressure, preserving strategic flexibility. For a capital-intensive commercialization path, low leverage gives the company room to raise project finance or equity without immediate debt-service strain, a structurally favorable position versus highly leveraged peers.
Improving Cost DisciplineSustained reduction in operating expenses and a materially smaller quarterly net loss reflect tighter cost control and leaner operations. Durable expense discipline extends the company runway per dollar raised, improves ability to iterate commercialization with limited cash, and demonstrates management focus on capital efficiency during scale-up.
Bears Say
Persistent Cash BurnConsistent negative operating and free cash flow (TTM operating cash flow ~-11.4M) indicates ongoing reliance on external financing to fund operations and commercialization. This structural cash burn raises financing risk, can delay site builds or customer onboarding, and concentrates execution risk if capital markets tighten over the next several months.
Minimal Revenue BaseNear-zero recurring revenue and sizable TTM net losses (~$16M) mean the cost structure is not supported by ongoing sales. This weak revenue foundation limits visibility into scalable margins, prolongs dependence on financing, and makes near-term earnings recovery contingent on successful commercial conversion rather than internal cost cuts alone.
Commercialization & Execution RiskKey commercial relationships remain non-binding and progress to FEL2 engineering depends on site selection, feedstock alignment and project financing. Given limited cash and unresolved third-party exposures, conversion risk is structural: delays or unfavorable site/financing terms could materially push out revenue realization and scale-up timelines.
Aqua Metals News
AQMS FAQ
What was Aqua Metals’s price range in the past 12 months?
Currently, no data Available
What is Aqua Metals’s market cap?
Aqua Metals’s market cap is CHF8.25M.
When is Aqua Metals’s upcoming earnings report date?
Aqua Metals’s upcoming earnings report date is Oct 29, 2026 which is in 79 days.
How were Aqua Metals’s earnings last quarter?
Aqua Metals released its earnings results on Jul 30, 2026. The company reported -CHF1.064 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Aqua Metals overvalued?
According to Wall Street analysts Aqua Metals’s price is currently Undervalued.
Does Aqua Metals pay dividends?
Aqua Metals does not currently pay dividends.
What is Aqua Metals’s EPS estimate?
Aqua Metals’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Aqua Metals have?
Currently, no data Available
What happened to Aqua Metals’s price movement after its last earnings report?
Aqua Metals reported an EPS of -CHF1.064 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Aqua Metals?
Currently, no hedge funds are holding shares in CH:AQMS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Aqua Metals
Predominantly operating in the United States, Aqua Metals, Inc. specializes in the reclamation of lead. This company manufactures and supplies various forms of lead, including hard lead and lead-based compounds, in addition to plastic materials. Aqua Metals, Inc. commenced operations in 2014 and has its corporate headquarters situated in Reno, Nevada.
AQMS Company Deck
AQMS Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed meaningful technical progress and financial discipline: Aqua Metals demonstrated validated battery-grade lithium carbonate production from multiple feedstocks, achieved >5,000 operating hours, and materially reduced operating expenses and net loss year-over-year. However, the company faces near-term liquidity constraints (cash of ~$6.8M and ~$3.8M quarterly cash burn), unresolved exposure to the Lion Energy financing (~$4.1M) with a $437k provision, and no binding commercial contracts yet—progress toward commercialization is contingent on site selection and financing. Overall, the positives around validated technology, reduced losses and financing flexibility (ATM capacity) outweigh the near-term operational and liquidity risks, but execution on site selection and commercial conversions remains critical.View all CH:AQMS earnings summaries