AQMS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $2.33

Capitalizzazione di Mercato (MRQ) $8M

Ricavi $0

Intervallo 52 sett. $2–$39

AQMS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 2

Data ex-dividendo	Split	Tipo
04 Agosto 2025	1-for-10	Inverso
05 Novembre 2024	1-for-20	Inverso

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$0

2016-12-31 → 2024-12-31

Flusso di cassa libero·

2016-12-31 → 2024-12-31

Margine netto·

2017-12-31 → 2023-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	AQMS	media 5 anni	Mediana dei peer	Verdetto
P/B (MRQ)	0.9media 5 anni ≈555.1	≈555.1	2.9	Sottovalutato
Prezzo / FCF (TTM)	-0.7media 5 anni ≈-1236.1	≈-1236.1	·	·
Prezzo / Flusso di cassa (TTM)	-0.7media 5 anni ≈-2345.7	≈-2345.7	·	·
Prezzo / Valore contabile tangibile (MRQ)	0.9media 5 anni ≈452.9	≈452.9	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	Tendenza 5 anni	AQMS	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)		2.4media 5 anni ≈2.4	≈2.4	1.2	Liquidità elevata

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	Tendenza 5 anni	AQMS	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)		525.0%media 5 anni ≈162.5%	≈162.5%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)		-38.6%	·	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	Tendenza 5 anni	AQMS	media 5 anni	Mediana dei peer	Verdetto
Revenue / Employee (Ricavi / Dipendente)		≈$0.00	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media -98.1%

Prossimo report Nov 10, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 11, 2026	$-1.31	—	—
30 Settembre 2025		$-2.19	$-0.61	-257.8%
31 Marzo 2025		$-1.03	$-0.61	-68.3%
31 Dicembre 2024		$-10.60	$-6.12	-73.2%
30 Settembre 2024		$-7.60	$-8.16	6.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 14

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	·	$0	$25.0K	$4.0K	$173.0K	$108.0K	$5M	$4M	$2M	$0
Cost of Revenue	$2M	$7M	$6M	$4M	$7M	$5M	$25M	$23M	$10M	$0
R&D Expense	·	·	·	·	·	·	·	·	$8M	$6M
SG&A Expense	$10M	$12M	$12M	$10M	$10M	$9M	$19M	$14M	$600.0K	$7M
Operating Expenses	$23M	$24M	$24M	$16M	$18M	$16M	$46M	$41M	$27M	$13M
Operating Income	$-23M	$-24M	$-24M	$-16M	$-17M	$-15M	$-41M	$-37M	$-25M	$-13M
Interest Expense	·	·	$621.0K	$125.0K	$21.0K	$2M	$3M	$3M	$2M	$639.0K
Other Non-op	$687.0K	$-705.0K	$526.0K	$137.0K	$-726.0K	$-10M	$-4M	$-3M	$-2M	$-598.0K
Pretax Income	$-23M	$-25M	$-24M	$-15M	$-18M	$-26M	$-45M	$-40M	$-27M	$-14M
Income Tax	$2.0K	$3.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$1.0K
Net Income	$-23M	$-25M	$-24M	$-15M	$-18M	$-26M	$-45M	$-40M	$-27M	$-14M
EPS (Basic)	$-15.15	$-38.25	$-5.10	$-0.20	$-0.26	·	·	·	·	·
Shares (Basic)	1,494,502	641,960	4,696,597	75,811,034	70,002,180	·	·	·	·	·
EBITDA	·	$-24M	$-24M	$-16M	$-17M	$-15M	$-41M	$-37M	$-25M	$-13M

Stato Patrimoniale 26

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$11M	$4M	$17M	$7M	$8M	$7M	$8M	$21M	$23M	$25M
Receivables	·	$0	$67.0K	$12.0K	$269.0K	$32.0K	$244.0K	$725.0K	$882.0K	·
Inventory	$244.0K	$251.0K	$929.0K	$278.0K	$123.0K	$1M	$1M	$765.0K	$1M	$59.0K
Prepaid Expense	$282.0K	$214.0K	$181.0K	$263.0K	$356.0K	$702.0K	$981.0K	$370.0K	$770.0K	$729.0K
Other Current Assets	·	·	·	·	·	·	·	$0	$275.0K	$275.0K
Current Assets	$13M	$5M	$18M	$23M	$12M	$8M	$28M	$23M	$26M	$27M
PP&E (Net)	$6M	$16M	$10M	$7M	$2M	$25M	$38M	$46M	$46M	$41M
PP&E (Gross)	$9M	$19M	$12M	$9M	$3M	$37M	$44M	$52M	$49M	$42M
Accum. Depreciation	$3M	$2M	$2M	$1M	$1M	$12M	$7M	$6M	$3M	$777.0K
Intangibles	$76.0K	$146.0K	$281.0K	$461.0K	$640.0K	$819.0K	$999.0K	$1M	$1M	$1M
Other Non-current Assets	$462.0K	$5M	$5M	$489.0K	$796.0K	$1M	$3M	$2M	$2M	$2M
Total Assets	$20M	$26M	$34M	$34M	$33M	$35M	$69M	$71M	$74M	$72M
Accounts Payable	$547.0K	$1M	$2M	$1M	$685.0K	$2M	$5M	$2M	$1M	$2M
Accrued Liabilities	$4M	$3M	$2M	$2M	$3M	$1M	$4M	$5M	$2M	$2M
Short-term Debt	$0	$4M	$35.0K	$6M	$0	$29.0K	$296.0K	$311.0K	$405.0K	$307.0K
Current Liabilities	$4M	$8M	$5M	$12M	$4M	$3M	$10M	$12M	$4M	$4M
Capital Leases	$180.0K	$303.0K	·	·	·	·	$836.0K	·	·	·
Total Liabilities	$5M	$10M	$8M	$13M	$6M	$4M	$20M	$21M	$15M	$15M
Long-term Debt	·	·	·	·	·	$332.0K	$9M	$10M	·	$10M
Total Debt	·	$4M	$35.0K	$6M	$0	$29.0K	$296.0K	$311.0K	$405.0K	$307.0K
Common Stock	$3.0K	$1.0K	$5.0K	$79.0K	$70.0K	$64.0K	$58.0K	$39.0K	$27.0K	$18.0K
Retained Earnings	$-270M	$-248M	$-223M	$-199M	$-184M	$-166M	$-140M	$-95M	$-55M	$-28M
Treasury Stock	$29.0K	$192.0K	$516.0K	$0	·	·	·	·	·	·
Stockholders' Equity	$15M	$16M	$26M	$21M	$28M	$31M	$50M	$50M	$59M	$57M
Liabilities + Equity	$20M	$26M	$34M	$34M	$33M	$35M	$69M	$71M	$74M	$72M
Shares Outstanding	2,999,592	773,084	5,394,005	79,481,751	70,416,552	64,461,065	57,997,780	38,932,437	27,554,076	17,878,725

Flusso di cassa 12

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Stock-based Comp	$2M	$3M	$3M	$2M	$2M	$4M	$4M	$1M	$1M	$1M
Amort. of Intangibles	$70.0K	$135.0K	$180.0K	$179.0K	$200.0K	$200.0K	$200.0K	$190.0K	$163.0K	$128.0K
Operating Cash Flow	$-10M	$-14M	$-3M	$-10M	$-7M	$-11M	$-25M	$-26M	$-19M	$-11M
CapEx	$425.0K	$8M	$6M	$5M	$2M	$3M	$13M	$4M	$9M	$29M
Investing Cash Flow	$3M	$-12M	$-10M	$-3M	$-2M	$7M	$-11M	$-4M	$-10M	$-30M
Stock Issued	·	$5M	$4M	$7M	$10M	$4M	$29M	$29M	$25M	$31M
Net Stock Activity	·	$5M	$4M	$7M	$10M	$4M	$29M	$29M	$25M	$31M
Financing Cash Flow	$14M	$13M	$22M	$13M	$11M	$3M	$22M	$28M	$25M	$36M
Net Change in Cash	$7M	$-12M	$9M	$-1M	$2M	$-1M	$-13M	$-2M	$-3M	$5M
Taxes Paid	$2.0K	$3.0K	·	·	·	·	$2.0K	$2.0K	$2.0K	$1.0K
Free Cash Flow	·	$-22M	$-9M	$-15M	$-10M	$-14M	$-38M	$-30M	$-28M	$-38M
Levered FCF	·	·	$-9M	$-15M	$-10M	$-16M	$-41M	$-33M	$-30M	$-38M

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Margin	·	·	-97856.0%	-389575.0%	-10095.4%	-14252.8%	-837.0%	-832.3%	-1183.7%	·
Net Margin	·	·	-95752.0%	-385775.0%	-10516.2%	-23853.7%	-919.1%	-904.8%	-1265.7%	·
Pretax Margin	·	·	-95752.0%	-385725.0%	-10515.0%	-23851.8%	-919.0%	-904.7%	-1265.6%	·
EBITDA Margin	·	·	-97856.0%	-389575.0%	-10095.4%	-14252.8%	-837.0%	-832.3%	-1183.7%	·
ROA	·	-81.9%	-71.4%	-46.2%	-53.2%	-49.3%	-63.6%	-55.2%	-36.4%	-22.8%
ROE	·	-132.2%	-77.8%	-69.6%	-62.4%	-71.0%	-84.1%	-71.3%	-45.9%	-29.9%
ROIC	·	-120.6%	-93.7%	-58.1%	-63.4%	-49.4%	-81.8%	-73.5%	-41.9%	-22.6%

Liquidità e Solvibilità 4

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	·	0.6	4.0	1.9	3.0	2.4	2.8	1.9	6.7	6.8
Quick Ratio	·	0.5	3.6	0.6	2.1	1.9	0.8	1.8	6.2	6.3
Debt / Equity	·	0.2	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0
Interest Coverage	·	·	-39.4	-124.7	-831.7	-9.5	-11.7	-10.7	-14.1	-20.3

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover	·	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.0	·
Inventory Turnover	·	12.2	10.4	19.7	11.6	4.7	24.5	22.7	14.7	·
Receivables Turnover	·	0.0	0.6	0.0	1.1	0.8	10.1	5.5	4.8	·

Per Azione 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share		·	$2.10	$0.24	$0.26	$0.39	$0.48	$0.85	$1.29	$2.14	$3.19
Cash / Share		·	$0.53	$0.15	$0.09	$0.12	$0.10	$0.13	$0.54	$0.83	$1.42

Tassi di Crescita 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY		·	·	525.0%	-97.7%	60.2%	·	·	·	·	·
Revenue CAGR 3Y		·	·	-38.6%	·	·	·	·	·	·	·

Valutazione (TTM) 12

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	·	$0	$25.0K	$4.0K	$173.0K	$108.0K	$5M	$4M	$2M	$0
Net Income TTM	$-23M	$-25M	$-24M	$-15M	$-18M	$-26M	$-45M	$-40M	$-27M	$-14M
Market Cap	·	$195M	$16.40B	$19.87B	$17.32B	$38.68B	$8.76B	$14.17B	$11.74B	$46.88B
Enterprise Value	·	$194M	$16.38B	$19.87B	$17.31B	$38.67B	$8.75B	$14.15B	$11.72B	$46.85B
P/S	·	·	655911.0	4967609.4	100129.9	358117.0	1796.8	3185.3	5621.7	·
P/B	·	12.0	629.1	950.0	629.2	1242.1	176.6	282.9	199.1	822.6
P / Tangible Book	1.0	12.1	636.0	971.4	644.1	1275.6	·	·	·	·
P / Cash Flow	·	-14.3	-5135.5	-1958.1	-2274.8	-3507.1	-347.8	-538.5	-617.7	-4215.3
P / FCF	·	-9.0	-1865.3	-1331.9	-1738.3	-2687.6	-230.6	-472.2	-421.9	-1245.7
EV / EBITDA	·	-8.1	-669.6	-1275.1	-991.4	-2512.2	-214.5	-382.2	-471.3	-3615.7
EV / FCF	·	-9.0	-1863.4	-1331.8	-1737.5	-2687.1	-230.4	-471.5	-421.1	-1245.0
EV / Revenue	·	·	655251.5	4967313.7	100082.9	358056.8	1795.3	3180.7	5610.9	·

Conto Economico 13

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	·	·	·	·	·	$0	·	$0	$0	$0	$0	$25.0K	$0	·	$0	$0
Cost of Revenue	$564.0K	$501.0K	$331.0K	$576.0K	$776.0K	$724.0K	$1M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$833.0K
SG&A Expense	$2M	$3M	$4M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$3M
Operating Expenses	$5M	$4M	$5M	$3M	$7M	$9M	$7M	$5M	$6M	$6M	$10M	$5M	$5M	$4M	$3M	$4M
Operating Income	$-5M	$-4M	$-5M	$-3M	$-7M	$-9M	$-7M	$-5M	$-6M	$-6M	$-10M	$-5M	$-5M	$-4M	$-3M	$-4M
Interest Expense	·	·	·	·	·	·	·	·	·	$106.0K	·	$87.0K	$255.0K	$176.0K	$104.0K	$9.0K
Other Non-op	$114.0K	$188.0K	$112.0K	$-56.0K	$263.0K	$368.0K	$-761.0K	$1.0K	$15.0K	$40.0K	$141.0K	$402.0K	$93.0K	$-110.0K	$-603.0K	$49.0K
Pretax Income	$-4M	$-4M	$-4M	$-3M	$-7M	$-8M	$-7M	$-5M	$-6M	·	$-10M	$-5M	$-5M	$-5M	$-4M	$-4M
Income Tax	·	·	·	·	·	·	$0	$0	$3.0K	·	$2.0K	$0	$0	$0	$0	$0
Net Income	$-4M	$-4M	$-4M	$-3M	$-7M	$-8M	$-7M	$-5M	$-6M	$-6M	$-10M	$-5M	$-5M	$-5M	$-4M	$-4M
EPS (Basic)	$-1.31	$-1.22	$-4.49	$-2.19	$-7.44	$-10.27	$-19.62	$-7.64	$-9.94	$-1.05	$-4.09	$-0.89	$-0.06	$-0.06	$-0.05	$-0.05
Shares (Basic)	3,408,273	3,236,557	·	1,426,216	910,129	809,571	·	681,619	618,965	5,502,730	·	5,080,889	84,184,884	81,285,740	·	77,402,763
EBITDA	$-5M	$-4M	·	$-3M	$-7M	$-9M	·	$-5M	$-6M	$-6M	·	$-5M	$-5M	$-5M	·	$-4M

Stato Patrimoniale 24

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$5M	$7M	$11M	$4M	$2M	$2M	$4M	$3M	$8M	$8M	$17M	$26M	$6M	$3M	$7M	$9M
Receivables	·	·	·	·	·	$128.0K	·	$486.0K	$0	$0	$67.0K	$76.0K	$104.0K	$0	$12.0K	$94.0K
Inventory	$242.0K	$244.0K	$244.0K	$244.0K	$245.0K	$245.0K	$251.0K	$330.0K	$908.0K	$1M	$929.0K	$891.0K	$631.0K	$302.0K	$278.0K	$28.0K
Prepaid Expense	$225.0K	$313.0K	$282.0K	$137.0K	$191.0K	$257.0K	$214.0K	$148.0K	$174.0K	$296.0K	$181.0K	$172.0K	$183.0K	$286.0K	$263.0K	$375.0K
Current Assets	$7M	$11M	$13M	$4M	$2M	$2M	$5M	$4M	$9M	$10M	$18M	$27M	$7M	$19M	$23M	$27M
PP&E (Net)	$5M	$6M	$6M	$6M	$5M	$11M	$16M	$17M	$17M	$14M	$10M	$12M	$12M	$12M	$7M	$5M
PP&E (Gross)	$9M	$9M	$9M	$9M	$8M	$14M	$19M	$19M	$19M	$16M	$12M	$14M	$13M	$13M	$9M	$6M
Accum. Depreciation	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M
Intangibles	$46.0K	$61.0K	$76.0K	$93.0K	$110.0K	$128.0K	$146.0K	$164.0K	$191.0K	$236.0K	$281.0K	$326.0K	$371.0K	$416.0K	$461.0K	$505.0K
Other Non-current Assets	$331.0K	$397.0K	$462.0K	$533.0K	$2M	$5M	$5M	$8M	$7M	$7M	$5M	$532.0K	$445.0K	$463.0K	$489.0K	$1M
Total Assets	$13M	$17M	$20M	$11M	$9M	$18M	$26M	$28M	$34M	$31M	$34M	$42M	$22M	$34M	$34M	$35M
Accounts Payable	$393.0K	$839.0K	$547.0K	$718.0K	$905.0K	$788.0K	$1M	$1M	$2M	$2M	$2M	$987.0K	$776.0K	$770.0K	$1M	$867.0K
Accrued Liabilities	$2M	$2M	$4M	$3M	$2M	$3M	$3M	$2M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$3M
Short-term Debt	·	·	$0	$0	$0	$3M	$4M	$3M	$3M	$3M	$35.0K	$34.0K	$34.0K	$6M	$6M	$6M
Current Liabilities	$3M	$4M	$4M	$3M	$4M	$7M	$8M	$7M	$8M	$8M	$5M	$4M	$3M	$12M	$12M	$11M
Capital Leases	$72.0K	$107.0K	$180.0K	$173.0K	$205.0K	$235.0K	·	$367.0K	$430.0K	$143.0K	·	·	·	·	·	·
Total Liabilities	$3M	$4M	$5M	$4M	$4M	$9M	$10M	$8M	$8M	$9M	$8M	$7M	$6M	$15M	$13M	$12M
Total Debt	·	·	·	$0	$0	$3M	·	$3M	$3M	$3M	·	$34.0K	$34.0K	$6M	·	$6M
Common Stock	$4.0K	$3.0K	$3.0K	$2.0K	$1.0K	$8.0K	$1.0K	$7.0K	$134.0K	$113.0K	$5.0K	$108.0K	$84.0K	$83.0K	$79.0K	$78.0K
Retained Earnings	$-279M	$-274M	$-270M	$-266M	$-263M	$-256M	$-248M	$-240M	$-235M	$-229M	$-223M	$-213M	$-209M	$-204M	$-199M	$-195M
Treasury Stock	$16.0K	$32.0K	$29.0K	$31.0K	$67.0K	$67.0K	$192.0K	$192.0K	$360.0K	$360.0K	$516.0K	$516.0K	$577.0K	$577.0K	$0	·
Stockholders' Equity	$10M	$13M	$15M	$7M	$5M	$10M	$16M	$21M	$25M	$23M	$26M	$35M	$16M	$19M	$21M	$23M
Liabilities + Equity	$13M	$17M	$20M	$11M	$9M	$18M	$26M	$28M	$34M	$31M	$34M	$42M	$22M	$34M	$34M	$35M
Shares Outstanding	3,543,978	·	2,999,592	1,848,968	1,027,701	8,362,549	773,084	6,826,572	133,800,547	112,674,915	5,394,005	107,771,785	83,507,450	83,180,801	79,481,751	78,065,455

Flusso di cassa 11

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Stock-based Comp	$325.0K	$450.0K	$776.0K	$452.0K	$346.0K	$701.0K	$574.0K	$638.0K	$751.0K	$774.0K	$654.0K	$594.0K	$599.0K	$687.0K	$518.0K	$598.0K
Amort. of Intangibles	$15.0K	$15.0K	$17.0K	$17.0K	$18.0K	$18.0K	$18.0K	$27.0K	$45.0K	$45.0K	$45.0K	$45.0K	$45.0K	$45.0K	$44.0K	$45.0K
Operating Cash Flow	$-3M	$-4M	$-3M	$-2M	$-3M	$-3M	$-2M	$-4M	$-4M	$-4M	$-5M	$-3M	$8M	$-3M	$-1M	$-2M
CapEx	$0	$0	$4.0K	$0	$132.0K	$289.0K	$469.0K	$1M	$4M	$3M	$-544.0K	$639.0K	$248.0K	$5M	$2M	$1M
Investing Cash Flow	$0	$-2M	$-2M	$35.0K	$5M	$-375.0K	$-574.0K	$-1M	$-4M	$-6M	$-4M	$-783.0K	$-289.0K	$-5M	$-2M	$-1M
Stock Issued	·	·	·	·	·	$1M	·	$278.0K	$416.0K	$2M	$-2.0K	$1M	$795.0K	$2M	$897.0K	$1M
Net Stock Activity	·	·	·	·	·	$1M	·	·	·	$2M	·	·	·	$2M	·	·
Financing Cash Flow	$558.0K	$2M	$12M	$4M	$-2M	$638.0K	$4M	$52.0K	$7M	$2M	$-142.0K	$23M	$-5M	$4M	$1M	$7M
Net Change in Cash	$-2M	$-4M	$7M	$2M	$344.0K	$-2M	$1M	$-5M	$-461.0K	$-8M	$-9M	$19M	$3M	$-4M	$-2M	$3M
Free Cash Flow	·	$-4M	·	·	·	$-3M	·	·	·	$-7M	·	·	·	$-8M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	·	·	$-8M	·	·

Redditività 7

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	·	·	·	·	·	·	·	·	·	·	·	-19796.0%	·	·	·	·
Net Margin	·	·	·	·	·	·	·	·	·	·	·	-18188.0%	·	·	·	·
Pretax Margin	·	·	·	·	·	·	·	·	·	·	·	-18188.0%	·	·	·	·
EBITDA Margin	·	·	·	·	·	·	·	·	·	·	·	-19796.0%	·	·	·	·
ROA	-41.0%	-22.5%	·	-16.0%	-31.6%	-33.6%	·	-14.8%	-22.1%	-17.6%	·	-11.8%	-18.0%	-13.6%	·	-10.8%
ROE	-61.2%	-34.9%	·	-22.8%	-44.6%	-51.3%	·	-18.5%	-30.0%	-27.4%	·	-15.4%	-23.0%	-19.7%	·	-14.3%
ROIC	·	·	·	·	·	·	·	-21.8%	-21.9%	·	·	-14.0%	-30.8%	-18.1%	·	-13.4%

Liquidità e Solvibilità 4

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	2.4	3.1	·	1.1	0.7	0.3	·	0.6	1.2	1.2	·	7.4	2.3	1.6	·	2.4
Quick Ratio	1.7	1.9	·	1.0	0.5	0.2	·	0.5	1.0	1.0	·	7.2	2.0	0.3	·	0.8
Debt / Equity	·	·	·	0.0	0.0	0.3	·	0.1	0.1	0.1	·	0.0	0.0	0.3	·	0.3
Interest Coverage	·	·	·	·	·	·	·	·	·	-54.6	·	-56.9	-19.0	-25.7	·	-437.1

Efficienza 3

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	·	·	·	·	·	0.0	·	0.0	·	·	·	0.0	0.0	·	·	0.0
Inventory Turnover	2.3	2.0	·	2.0	1.3	1.1	·	2.6	3.1	3.3	·	3.9	4.5	6.1	·	4.6
Receivables Turnover	·	·	·	·	·	0.0	·	0.0	·	·	·	0.3	0.0	·	·	0.0

Per Azione 2

Metrica	Tendenza	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share		$2.69	·	·	$3.53	$4.98	$1.14	·	$3.06	$0.19	$0.20	·	$0.33	$0.19	$0.23	·	$0.30
Cash / Share		$1.34	·	·	$1.94	$1.88	$0.19	·	$0.43	$0.06	$0.07	·	$0.24	$0.07	$0.04	·	$0.12

Valutazione (TTM) 9

Metrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	·	·	·	·	·	·	·	$0	$25.0K	$25.0K	·	·	·	$4.0K	·	$177.0K
Net Income TTM	$-16M	$-18M	·	$-26M	$-28M	$-27M	·	$-27M	$-26M	$-25M	·	$-18M	$-17M	$-16M	·	$-16M
Market Cap	$10M	·	·	$12M	$5M	$156M	·	$255M	$8.56B	$12.12B	·	$24.36B	$19.54B	$16.64B	·	$11.79B
Enterprise Value	·	·	·	$8M	$3M	$158M	·	$255M	$8.56B	$12.12B	·	$24.33B	$19.53B	$16.64B	·	$11.78B
P/S	·	·	·	·	·	·	·	·	342529.4	484952.8	·	·	·	4159040.0	·	66598.2
P/B	1.1	·	·	1.8	1.0	16.4	·	12.2	339.7	530.5	·	687.3	1241.2	872.1	·	502.8
P / Tangible Book	1.1	·	·	1.8	1.0	16.6	·	12.3	342.3	536.1	·	693.7	1271.2	891.5	·	513.9
P / Cash Flow	·	·	·	·	·	-56.8	·	·	·	-2852.0	·	·	·	-5810.7	·	·
EV / Revenue	·	·	·	·	·	·	·	·	342335.2	484739.9	·	·	·	4159687.5	·	66579.0

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	·	$0	$25.0K	$4.0K	$173.0K
Margine Operativo %	·	·	-97856.0%	-389575.0%	-10095.4%
Utile netto	$-23M	$-25M	$-24M	$-15M	$-18M

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	·	0.2	0.0	0.3	0.0
Rapporto corrente	·	0.6	4.0	1.9	3.0
Quick Ratio	·	0.5	3.6	0.6	2.1

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	·	$-22M	$-9M	$-15M	$-10M

Proprietari istituzionali (13F) 33 filer · $864K totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 33

Valore detenuto $864K

Nuove posizioni 3

Posizioni chiuse 6

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
3 (-6 vs trimestre precedente)	6 (-1 vs trimestre precedente)	6 (-2 vs trimestre precedente)	3 (-1 vs trimestre precedente)	+67K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
STIFEL FINANCIAL CORP	$296.636	102.642	34,34%	Azioni
HAMILTON CAPITAL PARTNERS, LLC	$179.770	62.204	20,81%	Azioni
VANGUARD GROUP INC	$129.067	26.889	14,94%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$99.447	34.410	11,51%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$84.431	29.215	9,78%	Azioni
VANGUARD FIDUCIARY TRUST CO	$45.046	15.587	5,22%	Azioni
BlackRock, Inc.	$14.014	4.849	1,62%	Azioni
UBS Group AG	$5.026	1.739	0,58%	Azioni
Arax Advisory Partners	$3.743	1.295	0,43%	Azioni
WELLS FARGO & COMPANY/MN	$1.445	500	0,17%	Azioni
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$902	312	0,10%	Azioni
MORGAN STANLEY	$849	294	0,10%	Azioni
LANARK FINANCIAL, INC.	$578	200	0,07%	Azioni
Elevated Capital Advisors, LLC	$494	171	0,06%	Azioni
JONES FINANCIAL COMPANIES LLLP	$471	162	0,05%	Azioni
Vanguard Global Advisers, LLC	$384	133	0,04%	Azioni
Skandinaviska Enskilda Banken AB (publ)	$379	131	0,04%	Azioni
SBI Securities Co., Ltd.	$318	110	0,04%	Azioni
OSAIC HOLDINGS, INC.	$297	103	0,03%	Azioni
Raiffeisen Bank International AG	$157	55	0,02%	Azioni
PRICE T ROWE ASSOCIATES INC /MD/	$85	29.337	0,01%	Azioni
Center for Financial Planning, Inc.	$64	22	0,01%	Azioni
HUNTINGTON NATIONAL BANK	$29	10	0,00%	Azioni
HARBOUR INVESTMENTS, INC.	$17	6	0,00%	Azioni
Farther Finance Advisors, LLC	$17	6	0,00%	Azioni
SHP Wealth Management	$14	5	0,00%	Azioni
Lowe fs, LLC	$13	2	0,00%	Azioni
DANSKE BANK A/S	$9	3	0,00%	Azioni
Hilton Head Capital Partners, LLC	$6	2	0,00%	Azioni
Russell Investments Group, Ltd.	$6	2	0,00%	Azioni
Allworth Financial LP	$3	1	0,00%	Azioni
Caitong International Asset Management Co., Ltd	$3	1	0,00%	Azioni
ROYAL BANK OF CANADA	$0	302	0,00%	Azioni

Attivisti e proprietari del 5%+ 2 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
INTERSTATE EMERGING INVESTMENTS, LLC, INTERSTATE BATTERIES, INC. ×7 depositi	15 Gennaio 2021	·	Deposito iniziale	Investimento passivo	SEC
PHILOTIMO FUND, LP, KANEN WEALTH MANAGEMENT, LLC, DAVID L. KANEN ×15 depositi	08 Ottobre 2020	·	Deposito iniziale	·	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.

Insider aziendali 25 insider · 9 dirigenti · 17 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Netto 12m
Stephen Cotton	Chief Executive Officer	24 Agosto 2026 A	318.784	$0
Stephen R. Clarke	President & CEO	23 Febbraio 2018 A	1.030.856	$0
Eric West	Chief Financial Officer	24 Agosto 2026 A	100.476	$0
Judd Merrill	Chief Financial Officer	20 Febbraio 2025 A	244.119	$0
Knuettel Francis II	Chief Financial Officer	18 Giugno 2018 P	162.500	$0
Mark Weinswig	Chief Financial Officer	23 Febbraio 2018 A	2.219	$0
Thomas Michael Murphy	Chief Financial Officer	08 Maggio 2017 S	725.455	$0
Benjamin S. Taecker	Chief Eng and Opr Officer	24 Agosto 2026 A	87.274	$0
David Mcmurtry	Chief Business Officer	01 Luglio 2024 F	686.277	$0
Eric John Gangloff	Direttore	24 Agosto 2026 A	22.347	$0
Steven K Henderson	Direttore	24 Agosto 2026 A	16.840	$0
Vincent L Divito	Direttore	24 Agosto 2026 A	26.402	$0
Peifang Zhang	Direttore	06 Maggio 2025 A	86.085	$0
Edward J Smith	Direttore	01 Luglio 2024 A	357.546	$0
Sung Yi	Direttore	14 Maggio 2024 P	105.500	$0
Kanen David	Direttore	05 Luglio 2023 A	158.297	$0
Shariq S. Yosufzai	Direttore	03 Maggio 2021 A	54.107	$0
Gayle J Gibson	Direttore	02 Aprile 2020 A	32.546	$0
Sushil Kapoor	Direttore	02 Aprile 2020 A	55.129	$0
Susanne Meline	Direttore	03 Gennaio 2020 A	11.317	$0
Mark Wayne Stevenson	Direttore	01 Luglio 2019 A	31.129	$0
Eric A Prouty	Direttore	17 Gennaio 2019 P	25.622	$0
Mark Slade	Direttore	02 Gennaio 2019 A	53.647	$0
Interstate Batteries, Inc.	Proprietario del 10%	24 Giugno 2018 A	473.827	$0
Selwyn Mould	·	01 Maggio 2017 S	725.455	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduto da 1 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
VXF · VANGUARD INDEX FUNDS	0,00%	29.215 SH	19 Agosto 2026	Giornaliero

AQMS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 7 analisti COMPRA

Target mediano $5.00 +114,6%

2 28,6% Acquisto forte

4 57,1% Compra

1 14,3% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

1 analisti · 2026-09-30

Target medio $5.00 +114,6%

Basso$5.00 Media$5.00 Alto$5.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
AQMS	·	·	525.0%	·	·	·
TOMZ	$16M	-4.1	-27.2%	-66.5%	-231.0%	54.6%
GWAV	$4M	-0.1	40.1%	-46.3%	-67.6%	25.4%
WM	$88.52B	32.8	14.2%	10.7%	29.7%	·

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

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AQMS Aqua Metals, Inc. - Common Stock