AquaBounty Technologies AI Stock Analysis
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AquaBounty Technologies (AQB) AI Stock Analysis
AquaBounty Technologies
(NASDAQ:AQB)
The score is driven primarily by severely negative profitability and cash flow, compounded by volatile equity and a bearish technical trend. The negative P/E and lack of dividend support further limit the investment case.
AquaBounty Technologies (AQB) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $11.96M
- Dividend Yield
- ―
- Average Volume (3M)
- 72.01K
- Price to Earnings (P/E)
- -0.2
- Beta (1Y)
- 1.30
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 3
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Agricultural Farm Products
AquaBounty Technologies Business Overview & Revenue Model
Company Description
AquaBounty Technologies, Inc. is a biotechnology firm dedicated to boosting productivity within the commercial fish farming sector across the United States and Canada. The company's research initiatives delve into genetics, genomics, fish health, and...
How the Company Makes Money
AQB’s revenue model has been primarily based on selling farm-raised salmon products and related byproducts. In practice, this has included revenue from (1) sales of harvested salmon to seafood/food-service and distribution channels (as available from...
AquaBounty Technologies Financial Statement Overview
Summary
Extremely distressed financial performance: revenue is zero, profitability is deeply negative, operating and free cash flow show severe ongoing cash burn, and balance-sheet results are highly volatile despite no reported debt.
Income Statement
1Very NegativeBalance Sheet
12Very NegativeCash Flow
1Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 3.14M | 1.17M |
| Gross Profit | 0 | 0 | 0 | -15.28M | -10.49M | -9.61M |
| EBITDA | -1.65M | -2.02M | -8.74M | -11.45M | -19.84M | -20.22M |
| Net Income | -18.46M | -18.49M | -149.19M | -27.56M | -22.16M | -22.32M |
Balance Sheet | ||||||
| Total Assets | 9.93M | 10.34M | 34.06M | 187.55M | 213.84M | 228.44M |
| Cash, Cash Equivalents and Short-Term Investments | 122.25K | 501.30K | 230.36K | 8.20M | 101.66M | 190.23M |
| Total Debt | 7.08M | 3.51M | 3.31M | 5.10M | 8.90M | 9.44M |
| Total Liabilities | 8.93M | 12.23M | 18.22M | 22.53M | 21.92M | 14.63M |
| Stockholders Equity | 994.17K | -1.89M | 15.84M | 165.02M | 191.92M | 213.80M |
Cash Flow | ||||||
| Free Cash Flow | -6.98M | -8.74M | -16.79M | -93.13M | -88.48M | -26.19M |
| Operating Cash Flow | -6.98M | -8.74M | -13.86M | -24.24M | -21.01M | -20.47M |
| Investing Cash Flow | 24.00K | 7.13M | 7.56M | -68.89M | 34.35M | -107.54M |
| Financing Cash Flow | 6.13M | 1.87M | -2.66M | -308.47K | -162.40K | 121.18M |
AquaBounty Technologies Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AQB, the sentiment is Negative. The current price of 0.90 is below the 20-day moving average (MA) of 1.07, below the 50-day MA of 1.05, and below the 200-day MA of 1.01, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 41.16 is Neutral, neither overbought nor oversold. The STOCH value of 9.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AQB.
AquaBounty Technologies Risk Analysis
AquaBounty Technologies disclosed 19 risk factors in its most recent earnings report. AquaBounty Technologies reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksAquaBounty Technologies Peers Comparison
Overall Rating
EDBL49Neutral
LOCL41Neutral
SDOT39Underperform- AQB39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| EDBL | 49Neutral | $1.21M | 0.00 | -169.67% | ― | 12.31% | 87.61% |
| LOCL | 41Neutral | $14.50M | -0.22 | 38.71% | ― | 17.77% | 80.48% |
| SDOT | 39Underperform | $8.03M | -0.11 | 224.04% | ― | -99.94% | -1172.55% |
| AQB | 39Underperform | $11.96M | -0.20 | 9999.00% | ― | ― | ― |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AQB | AquaBounty Technologies | 0.90 | -0.09 | -9.09% | |
| SDOT | Sadot Group Inc. | 5.51 | -84.09 | -93.85% | |
| AFRI | Forafric Global Plc | 13.19 | 3.86 | 41.37% | |
| LOCL | Local Bounti Corporation | 0.62 | -1.84 | -74.80% | |
| EDBL | Edible Garden AG , Inc. | 0.62 | -543.88 | -99.89% |
AquaBounty Technologies Corporate Events
AquaBounty Technologies Enters $1 Million Promissory Note Agreement
NeutralOn October 29, 2026, AquaBounty Technologies issued an unsecured, nonconvertible promissory note to Commas International, an affiliate of Univest Securities, allowing advances of up to $1 million. The company had received $500,000 under the note, wit...
AquaBounty Simplifies Capital Structure with Preferred Conversion
NeutralOn October 7, 2026, AquaBounty Technologies, Inc. entered into agreements with holders of its Series A and Series B Convertible Preferred Stock to automatically convert all such preferred shares into common stock upon the effectiveness of a resale re...
AquaBounty Converts Preferred Stock to Common Shares
NeutralOn October 7, 2026, AquaBounty Technologies entered into conversion agreements with holders of its Series A and Series B Convertible Preferred Stock, under which all outstanding preferred shares will automatically convert into common stock no later t...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026