Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.128
Sell
RSI(14)
41.653
Neutral
STOCH(KDJ)(9,3,3)
25.648
Buy
ATR(14)
0.564
High Vlolatility
CCI(14)
-92.744
Neutral
Williams %R
83.721
Oversold
TRIX(12,20)
-0.763
Sell
StochRSI(14)
100.000
Buy
Aqua Metals Inc
AQMS4.770USD
+0.550+13.03%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
8.82MMarket Cap
LossP/E TTM
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: 2026-02-06Key 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 82 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong 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
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.
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 PB is 1.35, at a medium 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 8.90K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.97.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
7.000
Target Price
+65.88%
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: 2026-02-06The current financial score of Aqua Metals Inc is 5.77, ranking 91 out of 119 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is low.
Score
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: 2026-02-06The current valuation score of Aqua Metals Inc is 7.26, ranking 80 out of 119 in the Metals & Mining industry. Its current P/E ratio is -0.17, which is -98.83% below the recent high of -0.00 and -4520.51% above the recent low of -7.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 82/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Aqua Metals Inc is 8.00, ranking 15 out of 119 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
7.000
Target Price
+65.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
34
Total
3
Median
4
Average
Company name
Ratings
Analysts
Aqua Metals Inc
AQMS
1
Freeport-McMoRan Inc
FCX
24
Ero Copper Corp
ERO
16
Hudbay Minerals Inc
HBM
14
Southern Copper Corp
SCCO
11
Lithium Americas Corp
LAC
11
1
2
3
...
7
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: 2026-02-06The current price momentum score of Aqua Metals Inc is 6.42, ranking 113 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 6.88 and the support level at 3.44, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
4.672
Buy
MA10
4.923
Sell
MA20
5.361
Sell
MA50
5.897
Sell
MA100
6.901
Sell
MA200
6.837
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Aqua Metals Inc is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 3.57%, representing a quarter-over-quarter decrease of 38.50%. The largest institutional shareholder is The Vanguard, holding a total of 26.89K shares, representing 0.90% of shares outstanding, with 62.59% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 105 out of 119 in the Metals & Mining industry. The company's beta value is -0.01. 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
Beta vs S&P 500 index
-0.01
VaR
+8.47%
240-Day Maximum Drawdown
+85.75%
240-Day Volatility
+178.99%
Return
Best Daily Return
60 days
+15.65%
120 days
+198.89%
5 years
+198.89%
Worst Daily Return
60 days
-11.96%
120 days
-52.94%
5 years
-52.94%
Sharpe Ratio
60 days
-1.47
120 days
+1.08
5 years
-0.21
Risk Assessment
Maximum Drawdown
240 days
+85.75%
3 years
+98.98%
5 years
+98.98%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.33
5 years
-0.19
Skewness
240 days
+7.90
3 years
+9.88
5 years
+10.22
Volatility
Realised Volatility
240 days
+178.99%
5 years
+160.44%
Standardised True Range
240 days
+25.41%
5 years
+125.23%
Downside Risk-Adjusted Return
120 days
+346.61%
240 days
+346.61%
Maximum Daily Upside Volatility
60 days
+85.72%
Maximum Daily Downside Volatility
60 days
+60.81%
Liquidity
Average Turnover Rate
60 days
+36.09%
120 days
+18.85%
5 years
--
Turnover Deviation
20 days
-97.39%
60 days
+1.99%
120 days
-46.73%
Peer Comparison
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Aqua Metals Inc
AQMS
5.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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