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Aqua Metals Inc

AQMS
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4.120USD
-0.510-11.04%
Close 05/15, 16:00ETQuotes delayed by 15 min
13.85MMarket Cap
LossP/E TTM

Aqua Metals Inc

4.120
-0.510-11.04%
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 Aqua Metals Inc

Currency: USD Updated: 2026-05-15

Key Insights

Aqua Metals 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 76 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 7.00.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.

Aqua Metals Inc's Score

Industry at a Glance

Industry Ranking
76 / 117
Overall Ranking
304 / 4482
Industry
Metals & Mining

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
Neutral

Aqua Metals Inc Highlights

StrengthsRisks
Aqua Metals, Inc. is engaged in metals recycling with its AquaRefining technology. It is focused on commercializing sustainable lithium-ion battery recycling that is non-polluting and closes the loop on critical minerals for clean energy technologies. It is focused on building and operating its lithium battery recycling facility, utilizing electricity to recycle instead of intensive chemical processes, fossil fuels, or high-temperature furnaces. Its flagship lithium battery recycling campus - the Sierra ARC (AquaRefining Campus) is a sustainable lithium battery recycling center in North America and commercial-scale deployment of its Li AquaRefining technology. Its process allows for recovery and conversion into high-purity nickel carbonate. It provides equipment and licensing of its lead acid battery recycling technologies in an enabler model. Its process produces high purity metals and alloys that can be returned into the battery manufacturing supply chain or sold into metals markets.
Undervalued
The company’s latest PB is 0.84, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 170.69K shares, increasing 3.66% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 8.90K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
7.000
Target Price
+51.52%
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: 2026-05-15

The current financial score of Aqua Metals Inc is 5.77, ranking 84 out of 117 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.77
Change
0

Financials

5.92

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

6.52

Operational Efficiency

2.67

Growth Potential

6.70

Shareholder Returns

7.03

Aqua Metals Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Aqua Metals Inc is 7.26, ranking 78 out of 117 in the Metals & Mining industry. Its current P/E ratio is -0.68, which is -99.70% below the recent high of -0.00 and -1071.21% above the recent low of -7.91.

Score

Industry at a Glance

Previous score
7.26
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 76/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Aqua Metals Inc is 8.00, ranking 18 out of 117 in the Metals & Mining industry. The average price target is 7.00, with a high of 7.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

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: 2026-05-15

The current price momentum score of Aqua Metals Inc is 5.66, ranking 111 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 5.13 and the support level at 3.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.91
Change
-0.25

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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.180
Neutral
RSI(14)
39.106
Neutral
STOCH(KDJ)(9,3,3)
11.049
Sell
ATR(14)
0.431
High Vlolatility
CCI(14)
-172.199
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
0.659
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.708
Sell
MA10
4.985
Sell
MA20
4.828
Sell
MA50
4.473
Sell
MA100
4.803
Sell
MA200
5.611
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Cotton (Stephen)
202.76K
+60.67%
Stifel, Nicolaus & Company, Incorporated
56.08K
--
Taecker (Benjamin S.)
52.41K
+74.05%
West (Eric)
55.98K
+94.33%
Geode Capital Management, L.L.C.
26.88K
--
T. Rowe Price International Ltd
15.99K
--
DiVito (Vincent L)
8.30K
-21.39%
Quadrature Capital LLP
12.62K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining 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 Aqua Metals Inc is 1.04, ranking 100 out of 117 in the Metals & Mining industry. The company's beta value is 0.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.04
Change
0
Beta vs S&P 500 index
0.26
VaR
+8.46%
240-Day Maximum Drawdown
+87.74%
240-Day Volatility
+175.82%

Return

Best Daily Return
60 days
+14.13%
120 days
+14.13%
5 years
+198.89%
Worst Daily Return
60 days
-10.82%
120 days
-11.15%
5 years
-52.94%
Sharpe Ratio
60 days
-0.42
120 days
-1.06
5 years
-0.17

Risk Assessment

Maximum Drawdown
240 days
+87.74%
3 years
+98.98%
5 years
+98.98%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
-0.33
5 years
-0.18
Skewness
240 days
+7.97
3 years
+9.81
5 years
+10.23

Volatility

Realised Volatility
240 days
+175.82%
5 years
+160.16%
Standardised True Range
240 days
+21.84%
5 years
+139.24%
Downside Risk-Adjusted Return
120 days
-178.08%
240 days
-178.08%
Maximum Daily Upside Volatility
60 days
+58.62%
Maximum Daily Downside Volatility
60 days
+49.24%

Liquidity

Average Turnover Rate
60 days
+44.20%
120 days
+195.87%
5 years
--
Turnover Deviation
20 days
-91.67%
60 days
-93.90%
120 days
-72.98%

Peer Comparison

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Aqua Metals Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.12 /10
Score
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Valuation Dimensions
Earnings Forecast
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Commercial Metals Co
Commercial Metals Co
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8.12 /10
Score
Financial Health
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7.96 /10
Score
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Kinross Gold Corp
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7.81 /10
Score
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