AQB AquaBounty Technologies, Inc. - Common Stock

NASDAQ · Biotechnology · View on SEC EDGAR ↗
$1.40
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$1–$3
31% of range
Analyst Rating
SELL
8 analysts
Price Target
—
P/E (TTM)
-0.3
ROE
-315.5%
Net Profit Margin
—

AQB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$1.40
Market Cap
$5M
P/E (TTM)
-0.3
EPS (TTM)
$-4.77
Revenue (TTM)
$2M
Div Yield
—
ROE
-315.5%
Debt/Equity
-1.8
52W Range
$1 – $3

AQB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2M
8-point trend, +2472659.00
2016-12-31 → 2023-12-31
EPS $-4.77
5-point trend, -1390.6%
2021-12-31 → 2025-12-31
Free Cash Flow —
8-point trend, +40.0%
2017-12-31 → 2024-12-31
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
AQB
Peer Median
P/E (TTM)
5-point trend, +99.9%
-0.3
—
P/S (TTM)
5-point trend, -99.9%
3.8
2.9
P/B
5-point trend, -113.7%
-2.9
1.1
EV / EBITDA
5-point trend, +98.8%
-2.1
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
AQB
Peer Median
ROA
5-point trend, -561.0%
-83.3%
-111.4%
ROE
5-point trend, -2962.7%
-315.5%
-169.4%
ROIC
5-point trend, -442.0%
-251.9%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
AQB
Peer Median
Debt / Equity
5-point trend, -4407.5%
-1.8
0.0
Current Ratio
5-point trend, -96.4%
1.2
1.9
Quick Ratio
5-point trend, -99.8%
0.1
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
AQB
Peer Median
Revenue YoY
5-point trend, +1224.1%
-21.2%
—
Revenue CAGR 3Y
5-point trend, +1224.1%
168.6%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
AQB
Peer Median
EPS (Diluted)
5-point trend, -1390.6%
$-4.77
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
AQB
Peer Median

AQB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

SELL 8 analysts
  • Strong Buy 0 0.0%
  • Buy 0 0.0%
  • Hold 3 37.5%
  • Sell 4 50.0%
  • Strong Sell 1 12.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.60%
Period EPS Actual EPS Est Surprise
Sept. 30, 2024 $-0.88 $-0.89 0.01%
June 30, 2024 $-1.57 $-1.16 -0.41%
March 31, 2024 $-2.90 $-1.54 -1.4%
Dec. 31, 2023 $-2.19 $-1.55 -0.64%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
AQB $4M -0.2 -21.2% — -315.5% —
CELZ — -0.8 -45.5% — — —
AKTX $26.17B — — — -64.1% —
ALZN $5M -0.4 — — -598.1% —
FBLG — -0.5 — — — —
ERNA — — — — — —
ENSC $4M -0.2 -2.8% -200.9% -294.0% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for AQB
Metric Trend 2025202420232022202120202019201820172016
Revenue 8-point trend, +2472659.00 · · $2M $3M $1M $127.7K $186.7K $84.5K $53.3K $0
Cost of Revenue 4-point trend, +3573858.00 · · · · · · $4M $3M $1M $0
R&D Expense 9-point trend, -94.1% · $203.3K $506.2K $904.0K $2M $2M $2M $3M $3M $3M
SG&A Expense 10-point trend, +6.3% $4M $9M $13M $10M $9M $7M $7M $4M $4M $4M
Operating Expenses 10-point trend, -50.2% $4M $10M $14M $25M $23M $16M $13M $10M $9M $8M
Operating Income 10-point trend, +50.2% $-4M $-10M $-14M $-22M $-22M $-16M $-13M $-10M $-9M $-8M
Interest Expense 8-point trend, -24.5% · · $304.0K $291.2K $316.4K $152.4K $63.0K $22.3K $21.5K $402.6K
Other Non-op 10-point trend, -126.4% $-13.4K $-17.1K $65.7K $457.5K $115.6K $212 $14.0K $6.0K $-5.0K $-5.9K
Pretax Income 10-point trend, +73.7% $-2M $-11M $-14M $-22M $-22M $-16M $-13M $-10M $-9M $-8M
Income Tax Flat — no change across 7 periods $0 $0 $0 $0 $0 · · · $0 $0
Net Income 10-point trend, -118.3% $-18M $-149M $-28M $-22M $-22M $-16M $-13M $-10M $-9M $-8M
EPS (Basic) 4-point trend, +17.5% $-4.77 $-38.65 $-7.17 $-5.78 · · · · · ·
EPS (Diluted) 5-point trend, -1390.6% $-4.77 $-38.65 $-7.17 $-5.78 $-0.32 · · · · ·
Shares (Basic) 4-point trend, +1.1% 3,873,797 3,860,454 3,844,239 3,832,557 · · · · · ·
Shares (Diluted) 5-point trend, -94.4% 3,873,797 3,860,454 3,844,239 3,832,557 69,428,061 · · · · ·
EBITDA 9-point trend, +55.6% $-4M $-111M $-25M $-20M $-20M $-15M $-12M $-10M $-9M ·
Balance Sheet 26
Annual Balance Sheet data for AQB
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -85.0% $501.3K $230.4K $8M $102M $88M $96M $3M $3M $506.3K $3M
Short-term Investments · · · · $102M · · · · ·
Receivables 2-point trend, +153.8% · · $855.9K $337.2K · · · · · ·
Inventory 8-point trend, +1733603.00 · · $2M $2M $1M $2M $1M $76.1K $172.4K $0
Prepaid Expense 10-point trend, +265.6% $266.9K $292.0K $1M $2M $2M $405.4K $391.2K $316.0K $527.3K $73.0K
Other Current Assets 3-point trend, -89.0% · · · · · · $42.8K $153.9K $387.5K ·
Current Assets 10-point trend, +188.8% $10M $11M $31M $106M $193M $98M $4M $4M $1M $4M
PP&E (Net) 9-point trend, +1215.1% · $23M $144M $106M $34M $27M $25M $24M $22M $2M
PP&E (Gross) 9-point trend, +651.9% · $23M $144M $115M $41M $32M $29M $26M $23M $3M
Accum. Depreciation 8-point trend, -99.7% · · $3.6K $9M $7M $5M $4M $2M $2M $1M
Intangibles 8-point trend, +2.9% · · $204.4K $218.1K $231.8K $245.5K $157.6K $171.3K $185.0K $198.7K
Other Non-current Assets 8-point trend, +116.2% · · $46.8K $64.9K $79.5K $76.7K $32.0K $80.6K $162.1K $21.6K
Total Assets 10-point trend, +81.2% $10M $34M $188M $214M $228M $126M $30M $28M $24M $6M
Accounts Payable 10-point trend, -66.9% $337.0K $893.0K $12M $12M $4M $1M $809.4K $824.9K $3M $1M
Current Liabilities 10-point trend, +744.6% $9M $16M $15M $15M $6M $2M $2M $916.9K $3M $1M
Capital Leases 7-point trend, +22982.00 · $23.0K $51.5K $203.2K $224.1K $290.3K $352.8K $0 · ·
Total Liabilities 10-point trend, +232.4% $12M $18M $23M $22M $15M $11M $6M $4M $6M $4M
Long-term Debt 10-point trend, +54.9% $4M $3M $5M $9M $9M $9M $5M $4M $3M $3M
Total Debt 9-point trend, +13.0% $3M $3M $9M $9M $9M $9M $5M $4M $3M ·
Common Stock 10-point trend, -40.0% $3.9K $3.9K $3.8K $3.8K $71.0K $55.5K $21.6K $15.1K $8.9K $6.5K
Paid-in Capital 10-point trend, +280.4% $386M $386M $386M $385M $385M $264M $156M $143M $127M $102M
Retained Earnings 10-point trend, -291.1% $-388M $-370M $-221M $-193M $-171M $-149M $-132M $-119M $-109M $-99M
AOCI 9-point trend, -140.4% · $-688.2K $-405.5K $-516.8K $-255.6K $-267.3K $-360.2K $-574.2K $-213.9K $-286.3K
Stockholders' Equity 10-point trend, -193.2% $-2M $16M $165M $192M $214M $115M $24M $23M $18M $2M
Liabilities + Equity 10-point trend, +81.2% $10M $34M $188M $214M $228M $126M $30M $28M $24M $6M
Shares Outstanding 10-point trend, -40.0% 3,877,695 3,865,778 3,847,022 3,834,383 71,025,738 55,497,133 21,635,365 15,098,837 8,895,094 6,463,936
Cash Flow 14
Annual Cash Flow data for AQB
Metric Trend 2025202420232022202120202019201820172016
D&A 9-point trend, +487.1% · $904.1K $2M $2M $2M $1M $1M $843.4K $184.9K $154.0K
Stock-based Comp 10-point trend, -67.6% $70.6K $299.4K $542.3K $535.1K $394.2K $436.7K $872.2K $263.4K $122.1K $218.3K
Other Non-cash 8-point trend, +89990.2% · $134M $621.2K $-1M $-331.5K $179.9K $-179.2K $-541.5K $-149.2K ·
Operating Cash Flow 10-point trend, -17.3% $-9M $-14M $-24M $-21M $-20M $-14M $-11M $-10M $-9M $-7M
CapEx 9-point trend, +213.5% · $3M $69M $67M $6M $4M $2M $4M $19M $934.5K
Investing Cash Flow 10-point trend, +764.3% $7M $8M $-69M $34M $-108M $-3M $-2M $-4M $-19M $-1M
Debt Issued 8-point trend, +325.0% $3M $7M $417.7K $476.2K $606.5K $4M $900.8K $771.9K · ·
Net Debt Issued 6-point trend, -22.3% $3M $7M $417.7K $476.2K $606.5K $4M · · · ·
Stock Issued 6-point trend, +119120437.00 · · · · $119M $105M $12M $11M $25M $0
Net Stock Activity 5-point trend, +376.7% · · · · $119M $105M $12M $11M $25M ·
Financing Cash Flow 10-point trend, -82.2% $2M $-3M $-308.5K $-162.4K $121M $111M $13M $16M $25M $11M
Net Change in Cash 10-point trend, -86.5% $270.9K $-9M $-93M $13M $-7M $93M $-203.8K $2M $-3M $2M
Free Cash Flow 8-point trend, +40.0% · $-17M $-93M $-88M $-26M $-18M $-14M $-14M $-28M ·
Levered FCF 5-point trend, -233.5% · · $-93M $-89M · · $-14M $-14M $-28M ·
Profitability 7
Annual Profitability data for AQB
Metric Trend 2025202420232022202120202019201820172016
Operating Margin 7-point trend, +93.6% · · -1104.8% -711.6% -1883.0% -12727.1% -7057.3% -12264.6% -17328.2% ·
Net Margin 7-point trend, +93.6% · · -1114.5% -706.3% -1900.1% -12846.3% -7083.5% -12283.8% -17378.0% ·
Pretax Margin 7-point trend, +93.6% · · -1114.5% -706.3% -1900.1% -12846.3% -7083.5% -12283.8% -17378.0% ·
EBITDA Margin 7-point trend, +94.0% · · -1017.5% -647.1% -1730.8% -11556.4% -6368.7% -11266.7% -16981.0% ·
ROA 9-point trend, -32.4% -83.3% -134.6% -13.7% -10.0% -12.6% -21.0% -45.7% -40.4% -62.9% ·
ROE 9-point trend, -240.9% -315.5% -257.4% -16.3% -11.4% -10.3% -18.9% -52.2% -46.4% -92.5% ·
ROIC 7-point trend, -474.7% -251.9% -583.5% -15.7% -11.1% · · -46.5% -38.6% -43.8% ·
Liquidity & Solvency 5
Annual Liquidity & Solvency data for AQB
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 9-point trend, +130.6% 1.2 0.7 0.8 6.9 32.8 46.9 2.7 3.8 0.5 ·
Quick Ratio 9-point trend, -68.4% 0.1 0.0 0.6 6.6 32.3 46.0 1.7 3.3 0.2 ·
Debt / Equity 9-point trend, -1175.0% -1.8 0.2 0.1 0.0 0.0 0.1 0.2 0.2 0.2 ·
LT Debt / Equity 9-point trend, -1192.2% -1.8 0.1 0.0 0.0 0.0 0.1 0.2 0.2 0.2 ·
Interest Coverage 7-point trend, +79.0% · · -89.9 -76.7 -69.9 -106.6 -209.2 -465.7 -428.7 ·
Efficiency 3
Annual Efficiency data for AQB
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 7-point trend, +241.7% · · 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ·
Inventory Turnover 3-point trend, +827.4% · · · · · · 5.5 0.6 0.6 ·
Receivables Turnover · · 3.2 · · · · · · ·
Per Share 5
Annual Per Share data for AQB
Metric Trend 2025202420232022202120202019201820172016
Book Value / Share 9-point trend, -124.1% $-0.49 $4.10 $42.89 $2.70 $3.01 $2.07 $1.10 $1.54 $2.02 ·
Revenue / Share 2-point trend, +1358.5% · · $0.64 $0.04 · · · · · ·
Cash Flow / Share 4-point trend, -663.2% $-2.26 $-3.59 $-6.30 $-0.30 · · · · · ·
Cash / Share 9-point trend, +133.4% $0.13 $0.06 $2.13 $1.43 $1.25 $1.73 $0.13 $0.20 $0.06 ·
EPS (TTM) 5-point trend, -1390.6% $-4.77 $-38.65 $-7.17 $-5.78 $-0.32 · · · · ·
Growth Rates 2
Annual Growth Rates data for AQB
Metric Trend 2025202420232022202120202019201820172016
Revenue YoY 3-point trend, -102.6% · · -21.2% 167.0% 820.3% · · · · ·
Revenue CAGR 3Y · · 168.6% · · · · · · ·
Valuation (TTM) 14
Annual Valuation (TTM) data for AQB
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +1438395.00 $1M $1M $2M $3M $1M $127.7K $186.7K $84.5K $53.3K $0
Net Income TTM 10-point trend, -118.3% $-18M $-149M $-28M $-22M $-22M $-16M $-13M $-10M $-9M $-8M
Market Cap 9-point trend, -99.4% $4M $2M $11M $1.09B $2.98B $9.72B $939M $619M $626M ·
Enterprise Value 9-point trend, -99.0% $7M $5M $11M $994M $2.80B $9.64B $941M $620M $629M ·
P/E 5-point trend, +99.9% -0.2 -0.0 -0.4 -2.6 -131.2 · · · · ·
P/S 9-point trend, -100.0% 2.5 1.7 4.4 346.4 2539.2 76162.2 5028.3 7324.5 11753.7 ·
P/B 9-point trend, -105.5% -1.9 0.2 0.1 5.7 14.0 84.6 39.5 26.6 34.8 ·
P / Tangible Book 5-point trend, -99.8% · 0.2 0.1 5.7 14.0 84.8 · · · ·
P / Cash Flow 9-point trend, +99.4% -0.4 -0.2 -0.5 -51.7 -145.7 -680.5 -83.5 -63.1 -68.8 ·
P / FCF 8-point trend, +99.4% · -0.1 -0.1 -12.3 -114.1 -532.4 -69.2 -44.8 -22.4 ·
EV / EBITDA 9-point trend, +97.6% -1.6 -0.0 -0.4 -48.9 -137.8 -653.2 -79.1 -65.1 -69.5 ·
EV / FCF 8-point trend, +98.6% · -0.3 -0.1 -11.2 -107.2 -527.6 -69.3 -44.8 -22.5 ·
EV / Revenue 9-point trend, -100.0% 4.6 3.8 4.6 316.7 2385.0 75481.0 5037.9 7331.6 11802.4 ·
Earnings Yield 5-point trend, -67386.8% -512.9% -6174.1% -251.6% -37.8% -0.76% · · · · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue ——$2M$3M$1M
Operating Margin % ——-1104.8%-711.6%-1883.0%
Net Income $-18M$-149M$-28M$-22M$-22M
Diluted EPS $-4.77$-38.65$-7.17$-5.78$-0.32
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity -1.80.20.10.00.0
Current Ratio 1.20.70.86.932.8
Quick Ratio 0.10.00.66.632.3
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow —$-17M$-93M$-88M$-26M

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Institutional owners (13F) 39 filers · $559K total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
8 (+4 vs prior Q) 4 (+1 vs prior Q) 6 (+1 vs prior Q) 6 (0 vs prior Q) +32K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
RENAISSANCE TECHNOLOGIES LLC $147,834 138,163 26.43% Shares
EPIQ PARTNERS, LLC $95,230 89,000 17.02% Shares
TWO SIGMA INVESTMENTS, LP $88,599 82,803 15.84% Shares
BlackRock, Inc. $50,855 47,528 9.09% Shares
GEODE CAPITAL MANAGEMENT, LLC $41,181 38,478 7.36% Shares
TWO SIGMA ADVISERS, LP $35,247 37,900 6.30% Shares
CITADEL ADVISORS LLC $34,112 31,880 6.10% Shares
VANGUARD CAPITAL MANAGEMENT LLC $25,007 23,371 4.47% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13,314 12,443 2.38% Shares
VANGUARD FIDUCIARY TRUST CO $11,394 10,649 2.04% Shares
VANGUARD GROUP INC $9,904 10,649 1.77% Shares
Tower Research Capital LLC (TRC) $4,469 4,177 0.80% Shares
Integrated Wealth Concepts LLC $856 801 0.15% Shares
NFSG Corp $268 250 0.05% Shares
OSAIC HOLDINGS, INC. $224 213 0.04% Shares
Arax Advisory Partners $205 190 0.04% Shares
MORGAN STANLEY $180 168 0.03% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $138 129 0.02% Shares
Larson Financial Group LLC $107 100 0.02% Shares
JONES FINANCIAL COMPANIES LLLP $80 73 0.01% Shares
SBI Securities Co., Ltd. $45 42 0.01% Shares
Global Retirement Partners, LLC $40 37 0.01% Shares
WELLS FARGO & COMPANY/MN $26 24 0.00% Shares
MERCER GLOBAL ADVISORS INC /ADV $16 15 0.00% Shares
Atlantic Edge Private Wealth Management, LLC $15 14 0.00% Shares
TD Waterhouse Canada Inc. $11 10 0.00% Shares
HighMark Wealth Management LLC $10 10 0.00% Shares
Rockefeller Capital Management L.P. $9 8 0.00% Shares
FMR LLC $8 7 0.00% Shares
BNP PARIBAS FINANCIAL MARKETS $7 7 0.00% Shares
UBS Group AG $6 6 0.00% Shares
NewEdge Advisors, LLC $5 5 0.00% Shares
JPMORGAN CHASE & CO $3 3 0.00% Shares
IFP Advisors, Inc $3 3 0.00% Shares
Clearstead Advisors, LLC $2 1 0.00% Shares
Glen Eagle Advisors, LLC $2 2 0.00% Shares
Quaker Wealth Management, LLC $2 1 0.00% Shares
Steward Partners Investment Advisory, LLC $1 1 0.00% Shares
Truvestments Capital LLC $1 1 0.00% Shares

Company insiders 13 insiders · 4 officers · 10 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Sylvia Wulf CEO & Director June 14, 2023 A 335,021 0 0 $0
David A Frank Chief Financial Officer June 14, 2023 A 144,751 0 0 $0
Alejandro Rojas Chief Operating Officer June 14, 2023 A 77,564 0 0 $0
Angela M Olsen General Counsel & Corp Sec June 14, 2023 A 107,442 0 0 $0
Ricardo J Alvarez Director June 14, 2023 A 65,555 0 0 $0
Gail Sharps Myers Director June 14, 2023 A 65,981 0 0 $0
Michael K Stern Director June 14, 2023 A 90,555 0 0 $0
Rick L. Sterling Director June 14, 2023 A 56,850 0 0 $0
Erin S Sharp Director June 14, 2023 A 187,055 0 0 $0
Christine St.Clare Director June 14, 2023 A 65,000 0 0 $0
James C Turk JR Director March 14, 2022 A — 0 0 $0
Richard J Clothier Director March 14, 2022 A 97,230 0 0 $0
Richard L Huber Director March 10, 2021 A — 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
RANDAL J. KIRK ×11 filings June 30, 2023 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 1 ETF

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VXF · VANGUARD INDEX FUNDS 0.00% 23,371 SH Aug. 8, 2026 Daily