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AquaBounty Technologies
(NASDAQ:AQB)
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Rating:41Neutral
Price Target:
$1.50
▲(64.84% Upside)
Action:Reiterated
Date:08/11/26
The score is weighed down primarily by very weak financial performance—minimal recent revenue, persistent losses, and sharply negative cash flow—indicating high operational and funding risk. Technicals show strong recent momentum but overbought conditions reduce confidence. Valuation is constrained by negative earnings and no dividend support, while recent corporate actions add some strategic optionality but also highlight continued financing and dilution risk.
Positive Factors
Proprietary genetically engineered salmon and IP
Owning proprietary genetics and IP for faster-growing Atlantic salmon creates a structural competitive advantage: it can lower unit production cost via biology, differentiate product in the market, and support future licensing or royalty streams if commercialization scales, strengthening long-term moat.
Negative Factors
Persistent negative operating and free cash flow
Sustained negative operating and free cash flow is a durable weakness that elevates survival and financing risk. Without a credible path to self-funded operations or immediate asset monetization, ongoing cash burn necessitates repeated financings or asset sales, pressuring execution over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary genetically engineered salmon and IP
Owning proprietary genetics and IP for faster-growing Atlantic salmon creates a structural competitive advantage: it can lower unit production cost via biology, differentiate product in the market, and support future licensing or royalty streams if commercialization scales, strengthening long-term moat.
Read all positive factors
AquaBounty Technologies (AQB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.72M
Dividend YieldN/A
Average Volume (3M)1.58M
Price to Earnings (P/E)―
Beta (1Y)0.88
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees3
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,147,204
10 Day Avg. Volume221,557
30 Day Avg. Volume1,577,744
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-1.91
Price to Sales (P/S)0.00
P/FCF Ratio>-0.01
Enterprise Value/Market Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
AquaBounty makes money primarily by producing and selling farm-raised salmon for human consumption. Revenue is generated when the company harvests fish from its farming operations and sells whole fish or processed salmon products into the seafood ...
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 | -4.00B | -8.74B | -16.79M | -93.13M | -88.48M | -26.19M |
| Operating Cash Flow | -4.00B | -8.74B | -13.86M | -24.24M | -21.01M | -20.47M |
| Investing Cash Flow | 2.47B | 7.13B | 7.56M | -68.89M | 34.35M | -107.54M |
| Financing Cash Flow | 3.14B | 1.87B | -2.66M | -308.47K | -162.40K | 121.18M |
AquaBounty Technologies Technical Analysis
Positive
0.91
Price Trends
1.03
Positive
0.99
Positive
0.98
Positive
Market Momentum
0.11
Negative
76.20
Negative
75.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AQB, the sentiment is Positive. The current price of 0.91 is below the 20-day moving average (MA) of 1.05, below the 50-day MA of 1.03, and below the 200-day MA of 0.98, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 76.20 is Negative, neither overbought nor oversold. The STOCH value of 75.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AQB.
AquaBounty Technologies Risk Analysis
AquaBounty Technologies disclosed 18 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% | |
47 Neutral | $26.65M | -0.40 | 43.72% | ― | 17.77% | 80.48% | |
43 Neutral | $14.53M | -0.10 | 612.34% | ― | -84.17% | -742.59% | |
41 Neutral | $7.72M | -0.32 | -368.03% | ― | ― | ― | |
41 Neutral | $3.26M | -0.03 | -139.07% | ― | 12.31% | 87.61% |
* Consumer Defensive Sector Average
AQB
AquaBounty Technologies
1.49
0.77
106.25%
SDOT
Sadot Group
11.74
-171.26
-93.58%
AFRI
Forafric Global
10.62
2.73
34.60%
LOCL
Local Bounti Corporation
1.12
-1.34
-54.47%
EDBL
Edible Garden AG , Inc.
1.67
-929.83
-99.82%
AquaBounty Technologies Corporate Events
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...
Business Operations and StrategyShareholder MeetingsStock Split
AquaBounty Board Declines Previously Authorized Reverse Stock Split
Neutral
Jul 8, 2026
At AquaBounty Technologies’ Annual Meeting of Stockholders held on June 23, 2026, investors approved a proposal authorizing the Board of Directors to implement a reverse stock split of the company’s common stock at a ratio between 1-fo...
Business Operations and StrategyPrivate Placements and Financing
AquaBounty Raises Capital Through Preferred Stock Offering
Positive
Jun 30, 2026
On June 25, 2026, AquaBounty Technologies, Inc. raised approximately $2.25 million in gross proceeds through a private placement of 109,223 shares of Series B Convertible Preferred Stock, which can be converted into up to 2,184,460 shares of commo...
Executive/Board ChangesShareholder MeetingsStock Split
AquaBounty Shareholders Approve Proposals, Reverse Split Authority
Positive
Jun 25, 2026
On June 23, 2026, AquaBounty Technologies, Inc. held its Annual Meeting of Stockholders, where investors approved all five proposals on the agenda, including the election of four directors to one-year terms and the ratification of Deloitte Touche...
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.