AQB
AquaBounty Technologies, Inc.
NasdaqCMUSDEQUITY
Consumer Defensive
DELAYED
Last price
1.29
▼ 0.02 (1.58%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
1.29
Prev close
1.31
Day high
1.34
Day low
1.27
Volume
46.43K
Market cap
$6.74M
P/E (TTM)
—
52W range
0.74 – 2.95
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
26.82K
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-11.78%
-10.4%
1M
+39.21%
+35.5%
3M
+37.89%
+34.8%
6M
+50.57%
+39.5%
YTD
+40.86%
+28.6%
1Y
+79.95%
+59.9%
3Y
-74.31%
-148.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$6.74M
Enterprise value$4.87M
Revenue (TTM)—
Gross profit—
EBITDA—
Net income$-4.13M
EPS (TTM)$-0.93
Free cash flow$-10.90M
Total cash$1.89M
Total debt$7.82K
Book value / share$0.55
Shares outstanding5.15M
Float5.12M
Short % of float1.71%
Dividend yield—
Beta (5Y)1.40
Short interest
Shares short
87.64K
Prior 73.32K
Change vs prior
+19.5%
Shorts adding
% of float
1.71%
Normal
% of shares out
1.70%
Against total outstanding
Days to cover
2.6
Liquid
Float
5.12M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E—
Forward P/E-0.57
PEG ratio—
Price / sales—
Price / book2.40
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-50.23%
Return on assets-10.03%
Debt / equity0.28
Current ratio4.26
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $3.14M | — | — |
| Operating revenue | $0 | $0 | $0 | $3.14M | — | — |
| Cost of revenue | — | — | $15.28M | $13.63M | $10.79M | — |
| Gross profit | — | — | -$12.81M | -$10.49M | -$9.61M | — |
| Research & development | $0 | $203.30K | $506.24K | $903.98K | — | -100.0% |
| Selling, general & admin | $4.02M | $9.23M | $13.17M | $10.93M | — | -56.5% |
| Total operating expense | $4.02M | $9.44M | $13.67M | $11.83M | — | -57.4% |
| Operating income | -$4.02M | -$9.44M | -$13.67M | -$22.32M | — | +57.4% |
| Net interest income | -$206.05K | -$1.74M | -$234.95K | -$291.18K | — | +88.1% |
| Pre-tax income | -$2.23M | -$11.38M | -$13.84M | -$22.16M | — | +80.4% |
| Net income | -$18.49M | -$149.19M | -$27.56M | -$22.16M | — | +87.6% |
| Net income to common | -$18.49M | -$149.19M | -$27.56M | -$22.16M | — | +87.6% |
| Basic EPS | -4.77 | -38.65 | -7.17 | -6.20 | — | +87.7% |
| Diluted EPS | -4.77 | -38.65 | -7.17 | -6.20 | — | +87.7% |
| EBIT | -$2.02M | -$9.64M | -$13.61M | -$21.87M | — | +79.0% |
| EBITDA | -$2.02M | -$8.74M | -$11.45M | -$19.84M | — | +76.8% |
| Basic shares | 3.87M | 3.86M | 3.84M | 3.55M | — | +0.3% |
| Diluted shares | 3.87M | 3.86M | 3.84M | 3.55M | — | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $501.30K | $230.36K | $8.20M | $101.64M | — | +117.6% |
| Cash & short-term investments | $501.30K | $230.36K | $8.20M | $101.64M | — | +117.6% |
| Accounts receivable | — | $0 | $855.86K | $337.15K | — | — |
| Inventory | — | — | $1.73M | $2.28M | $1.26M | — |
| Total current assets | $10.32M | $11.34M | $31.01M | $106.05M | — | -9.0% |
| Property, plant & equipment | $22.98K | $51.51K | $144.18M | $106.51M | — | -55.4% |
| Goodwill & intangibles | — | $0 | $204.44K | $218.14K | $231.84K | — |
| Total assets | $10.34M | $34.06M | $187.55M | $213.84M | — | -69.6% |
| Total current liabilities | $8.75M | $16.20M | $14.77M | $15.43M | — | -46.0% |
| Current debt | — | $1.26M | $524.46K | $2.39M | $627.37K | — |
| Long-term debt | $3.49M | $2.00M | $4.50M | $6.29M | — | +74.6% |
| Total debt | $3.49M | $3.28M | $5.07M | $8.88M | — | +6.3% |
| Total liabilities | $12.23M | $18.22M | $22.53M | $21.92M | — | -32.9% |
| Retained earnings | -$388.26M | -$369.77M | -$220.58M | -$193.02M | — | -5.0% |
| Shareholder equity | -$1.89M | $15.84M | $165.02M | $191.92M | — | -111.9% |
| Working capital | $1.57M | -$4.86M | $16.24M | $90.62M | — | +132.4% |
| Net tangible assets | -$1.89M | $15.84M | $164.81M | $191.70M | — | -111.9% |
| Shares issued | 3.88M | 3.87M | 3.85M | 3.56M | — | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$18.49M | -$149.19M | -$27.56M | -$22.16M | — | +87.6% |
| Depreciation & amortisation | $0 | $904.14K | $2.16M | $2.02M | — | -100.0% |
| Stock-based compensation | $70.62K | $299.42K | $542.26K | $535.12K | — | -76.4% |
| Change in working capital | -$2.38M | $4.26M | $604.56K | -$1.43M | — | -155.9% |
| Operating cash flow | -$8.74M | -$13.86M | -$24.24M | -$21.01M | — | +37.0% |
| Capital expenditure | — | -$2.93M | -$68.89M | -$67.48M | -$5.71M | — |
| Investing cash flow | $7.13M | $7.56M | -$68.89M | $34.35M | — | -5.7% |
| Financing cash flow | $1.87M | -$2.66M | -$308.47K | -$162.40K | — | +170.3% |
| Free cash flow | -$8.74M | -$16.79M | -$93.13M | -$88.48M | — | +48.0% |
| End cash position | $501.30K | $230.36K | $9.20M | $102.64M | — | +117.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — | — |
| Research & development | — | — | $0 | $0 | $0 | $0 | — |
| Selling, general & admin | $799.26K | $621.57K | -$729.47K | $1.41M | $1.20M | — | +28.6% |
| Total operating expense | $799.26K | $621.57K | -$729.47K | $1.41M | $1.20M | — | +28.6% |
| Operating income | -$799.26K | -$621.57K | $729.47K | -$1.41M | -$1.20M | — | -28.6% |
| Net interest income | -$529.49K | -$299.99K | $18.18K | $0 | $0 | — | -76.5% |
| Pre-tax income | -$1.33M | -$924.80K | $2.03M | -$1.48M | -$1.20M | — | -44.1% |
| Net income | -$1.63M | -$1.20M | -$14.14M | -$1.38M | -$3.37M | — | -35.9% |
| Net income to common | -$1.63M | -$1.20M | -$14.14M | -$1.38M | -$3.37M | — | -35.9% |
| Basic EPS | -0.32 | -0.26 | — | -0.36 | -0.87 | 0.11 | -23.1% |
| Diluted EPS | -0.32 | -0.26 | — | -0.36 | -0.87 | 0.11 | -23.1% |
| EBIT | -$802.97K | -$624.82K | $2.01M | -$1.48M | -$1.20M | — | -28.5% |
| EBITDA | -$802.97K | -$624.82K | $2.01M | -$1.48M | -$1.20M | — | -28.5% |
| Basic shares | 5.15M | 4.56M | — | 3.88M | 3.87M | 3.87M | +12.8% |
| Diluted shares | 5.15M | 4.56M | — | 3.88M | 3.87M | 3.87M | +12.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.89M | $440.68K | $501.30K | $951.43K | $729.57K | — | +328.7% |
| Cash & short-term investments | $1.89M | $440.68K | $501.30K | $951.43K | $729.57K | — | +328.7% |
| Accounts receivable | $100.00K | — | — | $2.45K | $2.47M | $884.77K | — |
| Total current assets | $11.70M | $10.23M | $10.32M | $1.48M | $3.95M | — | +14.3% |
| Property, plant & equipment | $7.82K | $15.48K | $22.98K | $22.70M | $22.71M | — | -49.5% |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | $11.71M | $10.25M | $10.34M | $24.17M | $26.65M | — | +14.2% |
| Total current liabilities | $2.75M | $8.59M | $8.75M | $11.93M | $13.03M | — | -68.0% |
| Current debt | — | — | — | $7.91M | $8.51M | $1.09M | — |
| Long-term debt | — | $3.79M | $3.49M | — | — | — | — |
| Total debt | — | $3.79M | $3.49M | $7.94M | $8.54M | $1.11M | — |
| Total liabilities | $8.90M | $12.38M | $12.23M | $11.93M | $13.04M | — | -28.1% |
| Retained earnings | -$391.09M | -$389.46M | -$388.26M | -$374.13M | -$372.74M | — | -0.4% |
| Shareholder equity | $2.81M | -$2.13M | -$1.89M | $12.24M | $13.61M | — | +232.2% |
| Working capital | $8.95M | $1.64M | $1.57M | -$10.46M | -$9.08M | — | +444.4% |
| Net tangible assets | $2.81M | -$2.13M | -$1.89M | $12.24M | $13.61M | — | +232.2% |
| Shares issued | 5.15M | 5.15M | 3.88M | 3.88M | 3.88M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$1.63M | -$1.20M | -$14.14M | -$1.38M | -$3.37M | — | -35.9% |
| Depreciation & amortisation | — | — | $0 | $0 | $0 | $0 | — |
| Stock-based compensation | $0 | $5.01K | $6.68K | $7.05K | $16.73K | — | -100.0% |
| Change in working capital | $91.73K | -$125.10K | -$1.93M | -$245.98K | $589.12K | — | +173.3% |
| Operating cash flow | -$1.33M | -$1.02M | -$3.18M | -$1.65M | -$1.55M | — | -29.9% |
| Capital expenditure | — | — | — | — | — | — | — |
| Investing cash flow | $0 | $0 | $24.00K | $2.47M | $911.56K | — | — |
| Financing cash flow | $2.77M | $959.55K | $2.70M | -$600.00K | $0 | — | +189.1% |
| Free cash flow | -$1.33M | -$1.02M | -$3.18M | -$1.65M | -$1.55M | — | -29.9% |
| End cash position | $1.89M | $440.68K | $501.30K | $951.43K | $729.57K | — | +328.7% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2024 | -0.88 | -0.88 | 0.0% |
| Jun 2024 | -1.37 | -1.57 | -14.3% |
| Mar 2024 | -1.52 | -1.79 | -17.6% |
| Dec 2023 | -1.53 | -2.19 | -43.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.52%
Held by institutions9.47%
Institutions holding41
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 16, 24 | HC Wainwright & Co. | MAINTAINED | — | Neutral |
| Apr 2, 24 | Oppenheimer | MAINTAINED | Perform | Perform |
| Nov 8, 23 | HC Wainwright & Co. | DOWNGRADE | Buy | Neutral |
| Oct 20, 23 | Oppenheimer | DOWNGRADE | Outperform | Perform |
Moving averages & technicals
SMA 10
1.40
-7.61% from price
SMA 20
1.18
+11.16% from price
SMA 50
1.07
+22.16% from price
SMA 100
1.01
+27.22% from price
SMA 200
0.98
+33.84% from price
EMA 12
1.30
-0.87% from price
EMA 26
1.20
+7.76% from price
EMA 50
1.11
+15.80% from price
RSI (14)
59.4
Neutral
MACD (12,26,9)
0.10
Hist 0.01
ATR (14)
0.18
13.49% of price
Realised vol 30D
78.9%
Annualised
Bollinger upper
1.64
20, 2σ
Bollinger lower
0.72
20, 2σ
50 / 200 cross
Golden
1.07 vs 0.98
Trend bias
Above 200
+33.84%
Risk profile
Beta vs SPY
0.84
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
78.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-72.6%
Peak to trough
Max drawdown 5Y
-99.4%
Peak to trough
ATR 14
0.18
13.49% of price
Beta (reported)
1.40
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateJun 12, 2015
Last split1:20
Split dateOct 16, 2023
SEC filings
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-07-08
Additional Forms
D · 2026-07-01
Corporate Changes & Voting Matters
8-K · 2026-06-30
Corporate Changes & Voting Matters
8-K · 2026-06-25
Periodic Financial Reports
10-Q · 2026-05-07
Annual Report to Shareholders
ARS · 2026-05-05
Proxy Statements
DEFA14A · 2026-05-01
PRIVATE STRATEGY · BY QUALIFICATION
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