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AquaBounty Technologies Inc

AQB
1.060USD
-0.160-13.11%
Close 11/04, 16:00ETQuotes delayed by 15 min
4.11MMarket Cap
LossP/E TTM

AquaBounty Technologies Inc

1.060
-0.160-13.11%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of AquaBounty Technologies Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. The company shows very weak stock market performance, in line with its fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AquaBounty Technologies Inc's Score

Industry at a Glance

Industry Ranking
80 / 96
Overall Ranking
487 / 4617
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

AquaBounty Technologies Inc Highlights

StrengthsRisks
AquaBounty Technologies, Inc. is a land-based aquaculture company. The Company provides fresh Atlantic salmon to nearby markets by raising its fish in monitored land-based fish farms. Its land-based Recirculating Aquaculture System (RAS) farms, including a grow-out farm located in Indiana, United States and a broodstock and egg production farm located on Prince Edward Island, Canada, are designed to prevent disease and to include multiple levels of fish containment to protect wild fish populations. RAS facilities provide water treatment technology, including the use of ozone, salt treatment and ultraviolet radiation to kill potential bacterial, fungal, or viral pathogens which might enter the system. The Company is vertically integrated and maintains its own broodstock hatchery, which produces the eggs that it grow-out to harvest size in its production farms. The Company has expertise in fish breeding, genetics, and health and nutrition to deliver disruptive solutions.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Fairly Valued
The company’s latest PE is -0.05, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 282.30K shares, decreasing 31.12% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 20.32K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 10.27.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 4.94, which is lower than the Food & Tobacco industry's average of 7.08. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
4.94
Change
0

Financials

5.97

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.36

Operational Efficiency

2.67

Growth Potential

6.66

Shareholder Returns

7.03

AquaBounty Technologies Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.12, which is lower than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is -0.05, which is -131.67% below the recent high of 0.02 and -7103.07% above the recent low of -3.75.

Score

Industry at a Glance

Previous score
7.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 80/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.37.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 5.56, which is lower than the Food & Tobacco industry's average of 6.60. Sideways: Currently, the stock price is trading between the resistance level at 1.86 and the support level at 0.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.09
Change
0.47

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.141
Sell
RSI(14)
35.717
Neutral
STOCH(KDJ)(9,3,3)
8.349
Oversold
ATR(14)
0.127
Low Volatility
CCI(14)
-135.277
Sell
Williams %R
94.937
Oversold
TRIX(12,20)
-0.972
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.326
Sell
MA10
1.426
Sell
MA20
1.638
Sell
MA50
1.532
Sell
MA100
1.149
Sell
MA200
0.938
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Food & Tobacco industry's average of 5.52. The latest institutional shareholding proportion is 7.28%, representing a quarter-over-quarter decrease of 28.28%. The largest institutional shareholder is The Vanguard, holding a total of 34.02K shares, representing 0.88% of shares outstanding, with 0.31% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
EPIQ Partners, LLC
89.00K
--
BlackRock Institutional Trust Company, N.A.
47.53K
--
Geode Capital Management, L.L.C.
37.34K
+4.87%
The Vanguard Group, Inc.
Star Investors
34.02K
--
Wulf (Sylvia)
32.08K
+13.23%
Renaissance Technologies LLC
Star Investors
20.32K
-41.47%
Virtu Americas LLC
15.49K
-34.91%
Frank (David A)
13.98K
+16.19%
Susquehanna International Group, LLP
11.91K
-49.51%
Two Sigma Investments, LP
11.59K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.48, which is lower than the Food & Tobacco industry's average of 5.44. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.48
Change
0
Beta vs S&P 500 index
1.35
VaR
+8.37%
240-Day Maximum Drawdown
+57.19%
240-Day Volatility
+160.12%

Return

Best Daily Return
60 days
+36.56%
120 days
+36.56%
5 years
+50.73%
Worst Daily Return
60 days
-20.00%
120 days
-20.00%
5 years
-24.50%
Sharpe Ratio
60 days
+2.08
120 days
+1.39
5 years
-0.66

Risk Assessment

Maximum Drawdown
240 days
+57.19%
3 years
+97.76%
5 years
+99.79%
Return-to-Drawdown Ratio
240 days
+0.38
3 years
-0.31
5 years
-0.20
Skewness
240 days
+2.01
3 years
+1.74
5 years
+1.64

Volatility

Realised Volatility
240 days
+160.12%
5 years
+107.17%
Standardised True Range
240 days
+8.70%
5 years
+168.70%
Downside Risk-Adjusted Return
120 days
+270.55%
240 days
+270.55%
Maximum Daily Upside Volatility
60 days
+190.39%
Maximum Daily Downside Volatility
60 days
+100.54%

Liquidity

Average Turnover Rate
60 days
+60.35%
120 days
+47.66%
5 years
--
Turnover Deviation
20 days
+1026.93%
60 days
+305.43%
120 days
+220.19%

Peer Comparison

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AquaBounty Technologies Inc
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AQB
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.30 /10
Score
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8.14 /10
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8.12 /10
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8.11 /10
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