Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

AquaBounty Technologies, Inc.

AQBNASDAQ
Wall Street ScoreInsufficient data
$1.08USD$-0.07 (-6.09%)

A complete Wall Street Score is unavailable because required model components are missing. Missing model components: revenue, moat, financial, Buffett-style model component. These are scoring components, not a claim that the company has no assets or earnings. Missing inputs are not zero and do not by themselves make this a weak company. Available financial statements and source-backed research remain visible.

Company website www.aquabounty.com
Headquarters233 Ayer Road, Maynard, MA, 01451, US
Financial statement currencyUSD · no FX conversion applied
Consumer Defensive · Agricultural Farm Products
Price updated todayFinancials updated Oct 1, 2026

AQB · Price history

Price at last available close

$1.08

+$0.13 (+13.86%) 1M

2026-10-27

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Company & revenue

About AquaBounty Technologies, Inc.

Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.

Who they are

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 nutrition. Its flagship offering is AquAdvantage Salmon, a genetically engineered Atlantic salmon intended for human consumption.

How they make money

AquaBounty historically operated as a land-based aquaculture company focused on producing genetically engineered Atlantic salmon. Following a strategic shift, the company has divested its primary farming assets, including its Indiana farm and Canadian operations, and is currently focused on realizing value from its remaining assets, such as the Ohio Farm Project, through potential sale or other strategic alternatives.

Products & services

The company previously produced and sold GE Atlantic salmon and operated recirculating aquaculture system (RAS) farms. Currently, it is primarily engaged in the liquidation of assets, including equipment originally intended for the Ohio Farm Project.

Brands & revenue mix

No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

Customer categories were not separately identified in the reviewed source set.

Customer concentration

No quantified customer-concentration disclosure is available in the current saved research.

Suppliers, materials & equipment

No supplier relationships were confirmed in the sources reviewed. This does not mean the company has no suppliers.

Strengths

  • Proprietary land-based recirculating aquaculture system (RAS) technologySource

Risks

  • History of operating losses and uncertainty regarding future liquiditySource
  • Dependence on strategic alternatives and asset sales to fund operationsSource

Company-specific research

Questions worth answering for AQB

Research inputs 64% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •How long can AQB fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •Does AQB's balance between cash and debt leave enough flexibility if business conditions weaken?
  • •What specifically needs to improve for AQB to reach sustainable profitability?
  • •What future growth or profitability would be needed to justify AQB's current valuation?
  • •What does the current corporate distress warning mean for the reliability or interpretation of AQB's score?
⚠ 4 warningsView warning details
Share split detectedMAJOR RED FLAG: Reverse split proposed / authorizedCRITICAL: Going-concern warningDebt service risk
Business analysis: 15 days ago · Fresh

Essential Investment Snapshot

Market Cap

$5.6M

P/E Ratio

-0.2

EPS

$-4.58

52-Week High

$2.95

52-Week Low

$0.77

Beta

1.46

Analyst Target

$3.00

Shares Outstanding

3.9M

Total Debt

$3.5M

Dividend

No current dividend

View dividend history

Liquidation Value / Share

$0.73

Estimated net asset value per share

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
60/ 100
-16 pts / 5d

Neutral / mixed momentum

5D -6.1% · 20D +14.0% · RSI 60 · Price vs 20D avg +5.9%
Volatility
73/ 100
-12 pts / 5d

High movement

20D realized vol 83.7% · 60D 92.5% · Acceleration 0.90x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for AQB

Detected from reported data — verify before acting.

Share split detected

A recent SEC filing references a reverse stock split/share consolidation. Repeated reverse splits receive progressively harsher score ceilings.

Supporting source

MAJOR RED FLAG: Reverse split proposed / authorized

A recent SEC filing discusses authorization, approval, or a proposal for a reverse stock split. This is treated as a major distress/listing-risk signal and caps Wall Street Score below 30 while pending.

Supporting filing

CRITICAL: Going-concern warning

A recent SEC filing contains explicit going-concern language. Wall Street Score is capped at 15 until the distress condition is resolved in later filings.

Supporting filing

Debt service risk

Interest coverage is low (~-19.5x). Earnings may be strained to cover interest expense.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on AQB.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Proprietary land-based recirculating aquaculture system (RAS) technology.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Agricultural Farm Products industry.
  • −History of operating losses and uncertainty regarding future liquidity.
  • −Dependence on strategic alternatives and asset sales to fund operations.
  • −A recent SEC filing discusses authorization, approval, or a proposal for a reverse stock split. This is treated as a major distress/listing-risk signal and caps Wall Street Score below 30 while pending.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

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Scores

Click any score for full breakdown

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Debt Cost5.9%
Debt Reduction YoY-6.0%
Debt / Equity-1.86x

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Revenue YoY—
Revenue CAGR—
Net Margin—

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Asset Growth YoY-69.6%
Liquidation/Share$0.73
Net Assets/MCap1.72x

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—

Earnings Yield-384.9%
Buyback Yield0.0%
Debt Cost5.9%

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—

ROIC-90.7%
ROE-652.7%
ROA-156.7%

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EPS Growth—
FCF/Share Growth—
Rev/Share Growth—

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Intrinsic Value—
Value Reference—
MOS—

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Revenue—
Moat—
Valuation—

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MOS %—
Value Reference—
Deep Discount Reference—

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Interest Coverage-19.5x
ROIC-90.7%
FCF Yield-183.3%

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Financial—
Valuation—
Debt—

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Survival Years0.1 yrs
Current Ratio1.18x
FCF Margin—

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Score Changes

Score changes will appear once more historical records are available.

Price vs. Value

Valuation unavailable

Current Price

$1.08

Model Intrinsic Value

—

Difference

—

Margin of Safety

—

Value Reference: —
Deep Discount Reference: —

Intrinsic value is not currently available for this stock, so valuation can't be calculated.

Financial Charts

Revenue

201420152016201720182019202020212022202320242025$0$800000$2M$2M$3M

Additional Metrics

Operating Cash Flow

201520172019202120232025-$25M-$20M-$15M-$10M-$5M

Total Debt

201520172019202120232025$0$3M$5M$8M$10M

Total Assets

201520172019202120232025$0$60M$120M$180M$240M

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Large reported revenue change: +167.0%

Revenue changed sharply from 2021 to 2022. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.

TTM may combine quarters from before and after the event, so its trend can also be distorted.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue—$0.00$0.00$0.00····························
Cost of Revenue—$0.00$0.00$15.3M····························
Gross Profit—$0.00$0.00-$15.3M····························
Research & Development—$0.00$203K$506K····························
SG&A Expenses—$4.0M$9.2M$13.2M····························
Operating Expenses—$4.0M$9.6M-$1.6M····························
EBITDA—-$2.0M-$8.7M-$11.4M····························
Operating Income—-$4.0M-$9.6M-$13.7M····························
Interest Expense—$206K$2.3M$304K····························
Income Before Tax—-$2.2M-$11.4M-$13.8M····························
Income Tax Expense—$0.00$0.00$0.00····························
Net Income—-$18.5M-$149.2M-$27.6M····························
Basic EPS—$-4.77$-38.65$-7.17····························
Basic Shares5.15M3.87M3.86M3.84M····························
Diluted Shares5.15M3.87M3.86M3.84M····························
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:Nov 10, 2026
Estimated EPS: -$1.30Estimated revenue: $265000
Jun 30, 2026Q2FY2026

Revenue

$0

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

-$0.32

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-100.0%

Cash Change

+159.0%

Margin Change

Not available

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Cash position grew
  • Debt reduced

Potential Score Impact

Positive indicators included cash levels, debt levels. Pressure indicators included EPS growth. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

EPS declined 63.2%. Cash increased 159.0%. Total debt declined 100.0%.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

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Earnings data: 120 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Dividend data is not available yet. Missing data does not mean this company pays no dividend.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

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Historical Trends

6 historical records
Jul 19, 26Jul 23, 26Aug 11, 26Sep 1, 26Sep 8, 26Oct 1, 260255075100

Historical Score Chart

3 of 6 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 3 more records and the complete score history.Start Free Trial

Wall Street Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Debt Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Revenue Score

No data

Asset Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Capital Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Management Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Moat Score

No data

Valuation Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Buffett Score

No data

Intrinsic Value

No data

Value Reference

No data

Margin of Safety %

No data

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News

Rumor Mill · AQB

Corporate developments & opportunities

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No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

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