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AquaBounty Technologies
(NASDAQ:AQB)
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Rating:42Neutral
Price Target:
$0.94
▼(-29.70% Downside)
Action:Reiterated
Date:09/24/26
The score is held down primarily by very weak financial performance (minimal recent revenue, persistent losses, and heavy cash burn) and limited valuation support (negative P/E due to losses, no dividend yield provided). Technical indicators add modest downside bias in the near term, while corporate events provide only partial offset given continued financing needs despite potentially positive strategic alternatives.
Positive Factors
Engineered salmon production model
The engineered broodstock is intended to shorten the salmon growth cycle, creating a potential biological production advantage if operationalized at scale. Faster market readiness could improve facility productivity and support a differentiated aquaculture model over multiple production cycles.
Negative Factors
Minimal revenue and persistent losses
The company is not currently generating meaningful sales relative to its cost base, while operating and net losses persist across reported periods. This weak commercial traction limits operating leverage, makes margin improvement difficult, and leaves the business dependent on successful execution before scale benefits emerge.
Read all positive and negative factors
Positive Factors
Negative Factors
Engineered salmon production model
The engineered broodstock is intended to shorten the salmon growth cycle, creating a potential biological production advantage if operationalized at scale. Faster market readiness could improve facility productivity and support a differentiated aquaculture model over multiple production cycles.
Read all positive factors
AquaBounty Technologies (AQB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.01M
Dividend YieldN/A
Average Volume (3M)76.45K
Price to Earnings (P/E)―
Beta (1Y)1.15
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees3
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)-4.58
Shares Outstanding5,147,204
10 Day Avg. Volume60,786
30 Day Avg. Volume76,454
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-1.91
Price to Sales (P/S)0.00
P/FCF Ratio-0.41
Enterprise Value/Market Cap0.72
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-1.85
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-7.28
Revenue Forecast (FY)$500.00K
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, ...
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 f...
AquaBounty Technologies Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
38
Negative
Cash Flow
4
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 3.14M | 1.17M |
| Gross Profit | 0.00 | 0.00 | 0.00 | -15.28M | -10.49M | -9.61M |
| EBITDA | -1.96M | -2.02M | -8.74M | -11.45M | -19.84M | -20.22M |
| Net Income | -18.35M | -18.49M | -149.19M | -27.56M | -22.16M | -22.32M |
Balance Sheet | ||||||
| Total Assets | 11.71M | 10.34M | 34.06M | 187.55M | 213.84M | 228.44M |
| Cash, Cash Equivalents and Short-Term Investments | 1.89M | 501.30K | 230.36K | 8.20M | 101.66M | 190.23M |
| Total Debt | 0.00 | 3.51M | 3.31M | 5.10M | 8.90M | 9.44M |
| Total Liabilities | 8.90M | 12.23M | 18.22M | 22.53M | 21.92M | 14.63M |
| Stockholders Equity | 2.81M | -1.89M | 15.84M | 165.02M | 191.92M | 213.80M |
Cash Flow | ||||||
| Free Cash Flow | -7.18M | -8.74M | -16.79M | -93.13M | -88.48M | -26.19M |
| Operating Cash Flow | -7.18M | -8.74M | -13.86M | -24.24M | -21.01M | -20.47M |
| Investing Cash Flow | 2.50M | 7.13M | 7.56M | -68.89M | 34.35M | -107.54M |
| Financing Cash Flow | 5.84M | 1.87M | -2.66M | -308.47K | -162.40K | 121.18M |
AquaBounty Technologies Technical Analysis
Negative
1.33
Price Trends
1.14
Negative
1.06
Negative
1.00
Negative
Market Momentum
-0.07
Positive
44.56
Neutral
43.06
Neutral
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 1.33 is above the 20-day moving average (MA) of 1.01, above the 50-day MA of 1.14, and above the 200-day MA of 1.00, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 44.56 is Neutral, neither overbought nor oversold. The STOCH value of 43.06 is Neutral, 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
AquaBounty Technologies Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
44 Neutral | $14.42M | -0.18 | 224.04% | ― | -99.94% | -1172.55% | |
44 Neutral | $2.15M | ― | -169.67% | ― | 12.31% | 87.61% | |
42 Neutral | $5.01M | -0.22 | -665.18% | ― | ― | ― | |
41 Neutral | $25.02M | -0.38 | 38.71% | ― | 17.77% | 80.48% |
* Consumer Defensive Sector Average
AQB
AquaBounty Technologies
1.05
-0.70
-40.00%
SDOT
Sadot Group
9.08
-94.16
-91.20%
AFRI
Forafric Global
12.72
4.07
47.05%
LOCL
Local Bounti Corporation
1.06
-2.37
-69.10%
EDBL
Edible Garden AG , Inc.
1.07
-901.99
-99.88%
AquaBounty Technologies Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
AquaBounty Converts Preferred Stock to Common Shares
Neutral
Oct 8, 2026
On 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 late...
Business Operations and Strategy
AquaBounty Explores Energy and Data Center Opportunities
Positive
Aug 6, 2026
On August 6, 2026, AquaBounty Technologies announced it is widening its strategic review of its Pioneer, Ohio farm property beyond aquaculture to explore opportunities in power infrastructure and energy-related development. Management cites evolvi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.