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AquaBounty Technologies Inc

AQB

0.821USD

+0.041+5.24%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.18MMarket Cap

LossP/E TTM



AquaBounty Technologies Inc

0.821

+0.041+5.24%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

AquaBounty Technologies Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 75 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has shown weak stock market performance over the past month, in line with its weak 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

75 / 96

Overall Ranking

492 / 4521

Industry

Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

AquaBounty Technologies Inc Highlights

StrengthsRisks

AquaBounty Technologies, Inc. is a land-based aquaculture company. The Company’s technology advances in fish breeding, genetics, and health and nutrition. It locates its land-based recirculating aquaculture system farms close to key consumption markets, which are designed to prevent disease and to include multiple levels of fish containment to protect wild fish populations. Its land-based farms utilize Recirculating Aquaculture Systems, which are designed to prevent disease and include multiple levels of fish containment designed to protect wild fish populations. Recirculating Aquaculture Systems 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.

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 -0.04, at a medium 3-year percentile range.

Held by James Simons

Star Investor James Simons holds 29.52K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 10.27.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of AquaBounty Technologies Inc is 4.94, ranking 93 out of 96 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

4.94

Change



Financials

5.97

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.36

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.67

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.66

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.03

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

AquaBounty Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of AquaBounty Technologies Inc is 7.12, ranking 61 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -0.04, which is -146.09% below the recent high of 0.02 and -10382.68% above the recent low of -3.75.

Score

Industry at a Glance

Previous score

7.12

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 75/96

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for AquaBounty Technologies Inc. The Food & Tobacco industry's average is 7.41.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of AquaBounty Technologies Inc is 5.38, ranking 83 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 1.09 and the support level at 0.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.25

Change

0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.041

Sell

RSI(14)

39.283

Neutral

STOCH(KDJ)(9,3,3)

8.019

Oversold

ATR(14)

0.084

High Vlolatility

CCI(14)

-162.238

Sell

Williams %R

90.255

Oversold

TRIX(12,20)

-0.115

Sell

StochRSI(14)

38.543

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.870

Sell

MA10

0.922

Sell

MA20

0.960

Sell

MA50

0.939

Sell

MA100

1.222

Sell

MA200

1.020

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of AquaBounty Technologies Inc is 3.00, ranking 57 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 8.53%, representing a quarter-over-quarter decrease of 16.55%. The largest institutional shareholder is The Vanguard, holding a total of 34.02K shares, representing 0.88% of shares outstanding, with 0.22% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

DRW Securities, LLC

114.82K

EPIQ Partners, LLC

89.00K

BlackRock Institutional Trust Company, N.A.

47.53K

Two Sigma Investments, LP

37.56K

+224.26%

Geode Capital Management, L.L.C.

37.34K

The Vanguard Group, Inc.

Star Investors

34.02K

Wulf (Sylvia)

32.08K

+13.23%

Renaissance Technologies LLC

Star Investors

29.52K

+45.28%

Frank (David A)

13.98K

+16.19%

Virtu Americas LLC

13.11K

-15.36%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AquaBounty Technologies Inc is 2.13, ranking 76 out of 96 in the Food & Tobacco industry. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.