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AquaBounty Technologies
(NASDAQ:AQB)
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Rating:41Neutral
Price Target:
$0.90
▼(-6.46% Downside)
Action:Reiterated
Date:06/30/26
The score is primarily constrained by very weak financial performance (losses, negative equity, and persistent cash burn). Corporate events provide some liquidity support but also highlight ongoing financing needs and dilution risk. Valuation is not supportive due to losses and no dividend, while technical signals are unavailable, resulting in a largely neutral technical contribution.
Positive Factors
Proprietary genetics/IP
AquaBounty’s genetically engineered Atlantic salmon and related IP create a durable technical moat: faster growth rates can lower unit production costs and raise throughput. Ownership and management of breeding technology support differentiation, potential licensing revenue, and longer-term commercial scalability versus commodity producers.
Negative Factors
Persistent unprofitability
Reported financials show chronic operating and net losses and inconsistent or near-zero revenue, implying the business has not reached stable commercial scale. Sustained unprofitability undermines internally generated funding, increases reliance on external capital, and raises long-term execution and viability risk if scale economies are not realized.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary genetics/IP
AquaBounty’s genetically engineered Atlantic salmon and related IP create a durable technical moat: faster growth rates can lower unit production costs and raise throughput. Ownership and management of breeding technology support differentiation, potential licensing revenue, and longer-term commercial scalability versus commodity producers.
Read all positive factors
AquaBounty Technologies (AQB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.04M
Dividend YieldN/A
Average Volume (3M)1.58M
Price to Earnings (P/E)―
Beta (1Y)0.75
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees3
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)-5.13
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 Cap1.45
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-1.73
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-7.28
Revenue Forecast (FY)$500.00K
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
7
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
6
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 | -4.22M | -2.02M | -8.74M | -11.45M | -19.84M | -20.22M |
| Net Income | -20.09M | -18.49M | -149.19M | -27.56M | -22.16M | -22.32M |
Balance Sheet | ||||||
| Total Assets | 10.25M | 10.34M | 34.06M | 187.55M | 213.84M | 228.44M |
| Cash, Cash Equivalents and Short-Term Investments | 440.68K | 501.30K | 230.36K | 8.20M | 101.66M | 190.23M |
| Total Debt | 3.80M | 3.51M | 3.31M | 5.10M | 8.90M | 9.44M |
| Total Liabilities | 12.38M | 12.23M | 18.22M | 22.53M | 21.92M | 14.63M |
| Stockholders Equity | -2.13M | -1.89M | 15.84M | 165.02M | 191.92M | 213.80M |
Cash Flow | ||||||
| Free Cash Flow | -3.20B | -8.74B | -16.79M | -93.13M | -88.48M | -26.19M |
| Operating Cash Flow | -3.20B | -8.74B | -13.86M | -24.24M | -21.01M | -20.47M |
| Investing Cash Flow | 3.38B | 7.13B | 7.56M | -68.89M | 34.35M | -107.54M |
| Financing Cash Flow | -596.34M | 1.87B | -2.66M | -308.47K | -162.40K | 121.18M |
AquaBounty Technologies Technical Analysis
Negative
0.96
Price Trends
0.98
Negative
0.96
Positive
1.08
Negative
Market Momentum
>-0.01
Positive
47.17
Neutral
23.48
Neutral
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 below the 20-day moving average (MA) of 1.02, below the 50-day MA of 0.98, and below the 200-day MA of 1.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.17 is Neutral, neither overbought nor oversold. The STOCH value of 23.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
49 Neutral | $17.47M | -0.19 | 612.34% | ― | -84.17% | -742.59% | |
48 Neutral | $29.64M | -0.32 | 43.72% | ― | 21.12% | 76.13% | |
41 Neutral | $5.04M | -0.19 | ― | ― | ― | ― | |
41 Neutral | $533.26K | ― | -139.07% | ― | -0.07% | 81.57% |
* Consumer Defensive Sector Average
AQB
AquaBounty Technologies
0.98
0.18
22.50%
SDOT
Sadot Group
23.47
-234.53
-90.90%
AFRI
Forafric Global
10.59
2.85
36.82%
LOCL
Local Bounti Corporation
1.30
-1.27
-49.42%
EDBL
Edible Garden AG , Inc.
0.10
-26.30
-99.63%
AquaBounty Technologies Corporate Events
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.