AquaBounty Technologies Inc.

AQB | NASDAQ

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$1.13

+$0.02 (+1.80%)

Sep 22, 2026, 2:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $5.71M

Enterprise Value $-1.88B

Beta 1.46

Average Volume 359.86K

Shares Outstanding (Diluted) 5.15M

Shares Change YoY 32.91%

Institutional Ownership 10.64%

Exchange NASDAQ

ISIN US03842K3095

Price Performance

Price Change 1M -15.9%

Price Change 3M 8.8%

Price Change 6M 17.8%

Price Change YTD 16.8%

Price Change 1Y -31.5%

Price Change 3Y -77.3%

Price Change 5Y -98.7%

1M CAGR (ann.) -5.1%

1Y CAGR (ann.) -25.5%

5Y CAGR (ann.) -58.1%

All-Time CAGR -47.1%

Valuation

PE Ratio -0.24

Forward PE N/A

PEG Ratio -0.00

Forward PEG 0.11

PS Ratio N/A

Forward PS 2.30

PB Ratio 0.00

P/FCF Ratio -0.00

P/Adj. FCF Ratio -0.00

P/OCF Ratio -0.80

EV/Sales N/A

EV/EBIT 862.98

EV/EBITDA 962.67

EV/FCF 0.47

Earnings Yield -412.6%

FCF Yield -70029.6%

Adj. FCF Yield -70943.2%

Financial Health

Net Cash $1.89B

Total Debt $0

Cash & Short-Term Investments $1.89B

Total Assets $11.71B

Current Ratio 4.26

Quick Ratio 4.26

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage -0.98

Altman Z-Score -46.76

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -1.3%

Returns

Return on Assets -156.7%

Return on Equity -665.2%

Return on Invested Capital -9.1%

Return on Capital Employed -9.1%

Return on Tangible Assets -156.7%

Historical Growth (CAGR)

Revenue CAGR 3Y -332.0%

Revenue CAGR 5Y -76.2%

Revenue CAGR 10Y -36.9%

EPS CAGR 3Y 47.7%

EPS CAGR 5Y -10.2%

EPS CAGR 10Y 7.0%

FCF CAGR 3Y -74.5%

FCF CAGR 5Y -72.0%

FCF CAGR 10Y -46.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 6

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 9, 2026

EPS Estimate (next Q) -$1.30

EPS Growth Est (next Q) 261.1%

Revenue Est (next Q) $265K

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $3

Price Target Upside 170.3%

Cash Flow

Operating Cash Flow $-4B

Free Cash Flow $-4B

Adj. Free Cash Flow $-4.05B

FCF Per Share -$1.39

OCF Per Share -$1.39

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-816.06K

EBITDA $-1.96M

Net Income $-18.35M

EPS (Diluted) -$4.58

Revenue / Employee N/A

Profit / Employee $-6.12M

Employees 3