AquaBounty Technologies (AQB) AI Stock Analysis

• Market Cap: $4.56M
• Dividend Yield: N/A
• Average Volume (3M): 1.58M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 4
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Farm Products
• EPS (TTM): -3.65
• Shares Outstanding: 5,147,204
• 10 Day Avg. Volume: 221,557
• 30 Day Avg. Volume: 1,577,744
• PEG Ratio: <0.01
• Price to Book (P/B): >-0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: >-0.01
• Enterprise Value/Market Cap: -109.29
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: 0.22
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -7.28
• Revenue Forecast (FY): $500.00K

• Rating: 39 Underperform
• Price Target: $0.82 ▼(-14.90% Downside)
• Action: Downgraded Date: 04/02/26
• Date: Action: Downgraded 04/02/26

The score is driven primarily by very weak financial performance (collapsed revenue, persistent losses, heavy cash burn, and negative equity), which outweighs other factors. Technical indicators also reflect a bearish trend with weak momentum. Valuation metrics do not provide meaningful support given the non-informative P/E and missing dividend yield.

Positive Factors

Proprietary genetic tech & land-based RAS

AquaBounty's proprietary genetic modification plus land-based recirculating aquaculture systems (RAS) provide a durable competitive edge: faster-growing salmon, controlled biosecurity, and production predictability. These structural advantages support long-term scalability, product differentiation, and reduced disease exposure versus open-net pens.

Negative Factors

Collapsed revenue

Revenue collapsing to near zero removes operating leverage and market validation for the core product. Over a sustained period this undermines the firm's ability to cover fixed costs and invest in growth, signaling structural demand, production, or commercialization failures that impair long-term viability absent a clear recovery plan.

AquaBounty Technologies Business Overview & Revenue Model

Company Description

AquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. The company engages in genetic, genomic, and fish health and nutrition research activ...

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AquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. The company engages in genetic, genomic, and fish health and nutrition research activ...

How the Company Makes Money

AquaBounty makes money primarily by producing and selling salmon into the seafood supply chain. Its revenue model is based on (1) harvesting fish raised in its land-based recirculating aquaculture systems (RAS) and selling them as food products, a...

Read more

AquaBounty makes money primarily by producing and selling salmon into the seafood supply chain. Its revenue model is based on (1) harvesting fish raised in its land-based recirculating aquaculture systems (RAS) and selling them as food products, a...

AquaBounty Technologies Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Mar 2024	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	3.14M	1.17M
Gross Profit	0.00	-904.14K	-2.16M	-10.49M	-9.61M
EBITDA	-2.23B	-110.56M	-11.45M	-19.84M	-20.22M
Net Income	-18.49B	-149.19M	-27.56M	-22.16M	-22.32M
Balance Sheet
Total Assets	10.34B	34.06M	187.55M	213.84M	228.44M
Cash, Cash Equivalents and Short-Term Investments	501.30M	230.36K	8.20M	101.66M	190.23M
Total Debt	0.00	3.31M	5.10M	8.90M	9.44M
Total Liabilities	12.23B	18.22M	22.53M	21.92M	14.63M
Stockholders Equity	-1.89B	15.84M	165.02M	191.92M	213.80M
Cash Flow
Free Cash Flow	-8.74B	-16.79M	-93.13M	-88.48M	-26.19M
Operating Cash Flow	-8.74B	-13.86M	-24.24M	-21.01M	-20.47M
Investing Cash Flow	7.13B	7.56M	-68.89M	34.35M	-107.54M
Financing Cash Flow	1.87B	-2.66M	-308.47K	-162.40K	121.18M

AquaBounty Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.96
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.96 is above the 20-day moving average (MA) of 0.92, above the 50-day MA of 0.93, and below the 200-day MA of 1.05, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 45.25 is Neutral, neither overbought nor oversold. The STOCH value of 3.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AQB.

AquaBounty Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
LOCL	47 Neutral	$36.51M	-3.81	96.71%	―	31.61%	37.02%
SDOT	41 Neutral	$2.77M	-0.08	-46.64%	―	-29.40%	-535.63%
EDBL	40 Underperform	$635.88K	-0.52	-179.10%	―	-10.77%	97.27%
AQB	39 Underperform	$4.56M	―	―	―	―	―

AquaBounty Technologies Corporate Events