AQMS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $2.33

시가총액 (MRQ) $8M

매출 $0

52주 범위 $2–$39

AQMS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

주식 분할 2

배당락일	분할	유형
2025년 8월 4일	1-for-10	역방향
2024년 11월 5일	1-for-20	역방향

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$0

2016-12-31 → 2024-12-31

잉여현금흐름·

2016-12-31 → 2024-12-31

순이익률·

2017-12-31 → 2023-12-31

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	AQMS	5년 평균	동종업계 중앙값	결론
P/B (MRQ)	0.95년 평균 ≈555.1	≈555.1	2.9	저평가
주가 / FCF (TTM)	-0.75년 평균 ≈-1236.1	≈-1236.1	·	·
주가 / 현금 흐름 (TTM)	-0.75년 평균 ≈-2345.7	≈-2345.7	·	·
주가 / 유형 장부 가치 (MRQ)	0.95년 평균 ≈452.9	≈452.9	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	5년 추세	AQMS	5년 평균	동종업계 중앙값	결론
유동비율 (MRQ)		2.45년 평균 ≈2.4	≈2.4	1.2	강한 유동성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	5년 추세	AQMS	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)		525.0%5년 평균 ≈162.5%	≈162.5%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)		-38.6%	·	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	5년 추세	AQMS	5년 평균	동종업계 중앙값	결론
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)		≈$0.00	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14

평균 서프라이즈 -98.1%

다음 실적 11월 10, 2026

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	8월 11, 2026	$-1.31	—	—
2025년 9월 30일		$-2.19	$-0.61	-257.8%
2025년 3월 31일		$-1.03	$-0.61	-68.3%
2024년 12월 31일		$-10.60	$-6.12	-73.2%
2024년 9월 30일		$-7.60	$-8.16	6.9%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 14

지표	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

대차대조표 26

지표	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

현금 흐름 12

지표	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

수익성 7

지표	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%

유동성 및 지급능력 4

지표	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

효율성 3

지표	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	·

주당 2

지표	추세	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

성장률 2

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

가치 평가 (TTM) 12

지표	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	·

손익계산서 13

지표	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

대차대조표 24

지표	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

현금 흐름 11

지표	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	·	·

수익성 7

지표	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%

유동성 및 지급능력 4

지표	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

효율성 3

지표	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

주당 2

지표	추세	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

가치 평가 (TTM) 9

지표	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

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	·	$0	$25.0K	$4.0K	$173.0K
영업이익률 %	·	·	-97856.0%	-389575.0%	-10095.4%
순이익	$-23M	$-25M	$-24M	$-15M	$-18M

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	·	0.2	0.0	0.3	0.0
유동비율	·	0.6	4.0	1.9	3.0
당좌 비율	·	0.5	3.6	0.6	2.1

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	·	$-22M	$-9M	$-15M	$-10M

기관 투자자 (13F) 33개의 제출자 · $864K 전체 · 기준일 2026년 6월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 33

보유 가치 $864K

신규 포지션 3

청산 포지션 6

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
3 (-6 이전 분기 대비)	6 (-1 이전 분기 대비)	6 (-2 이전 분기 대비)	3 (-1 이전 분기 대비)	+67K

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관	가치	주식	% 추적된 13F 중	유형
STIFEL FINANCIAL CORP	$296,636	102,642	34.34%	주식
HAMILTON CAPITAL PARTNERS, LLC	$179,770	62,204	20.81%	주식
VANGUARD GROUP INC	$129,067	26,889	14.94%	주식
GEODE CAPITAL MANAGEMENT, LLC	$99,447	34,410	11.51%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$84,431	29,215	9.78%	주식
VANGUARD FIDUCIARY TRUST CO	$45,046	15,587	5.22%	주식
BlackRock, Inc.	$14,014	4,849	1.62%	주식
UBS Group AG	$5,026	1,739	0.58%	주식
Arax Advisory Partners	$3,743	1,295	0.43%	주식
WELLS FARGO & COMPANY/MN	$1,445	500	0.17%	주식
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$902	312	0.10%	주식
MORGAN STANLEY	$849	294	0.10%	주식
LANARK FINANCIAL, INC.	$578	200	0.07%	주식
Elevated Capital Advisors, LLC	$494	171	0.06%	주식
JONES FINANCIAL COMPANIES LLLP	$471	162	0.05%	주식
Vanguard Global Advisers, LLC	$384	133	0.04%	주식
Skandinaviska Enskilda Banken AB (publ)	$379	131	0.04%	주식
SBI Securities Co., Ltd.	$318	110	0.04%	주식
OSAIC HOLDINGS, INC.	$297	103	0.03%	주식
Raiffeisen Bank International AG	$157	55	0.02%	주식
PRICE T ROWE ASSOCIATES INC /MD/	$85	29,337	0.01%	주식
Center for Financial Planning, Inc.	$64	22	0.01%	주식
HUNTINGTON NATIONAL BANK	$29	10	0.00%	주식
HARBOUR INVESTMENTS, INC.	$17	6	0.00%	주식
Farther Finance Advisors, LLC	$17	6	0.00%	주식
SHP Wealth Management	$14	5	0.00%	주식
Lowe fs, LLC	$13	2	0.00%	주식
DANSKE BANK A/S	$9	3	0.00%	주식
Hilton Head Capital Partners, LLC	$6	2	0.00%	주식
Russell Investments Group, Ltd.	$6	2	0.00%	주식
Allworth Financial LP	$3	1	0.00%	주식
Caitong International Asset Management Co., Ltd	$3	1	0.00%	주식
ROYAL BANK OF CANADA	$0	302	0.00%	주식

행동주의자 및 5% 이상 소유자 2 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자	제출됨	지분	상태	목적	제출
INTERSTATE EMERGING INVESTMENTS, LLC, INTERSTATE BATTERIES, INC. ×7 제출 서류	2021년 1월 15일	·	최초 제출	수동적 투자	SEC
PHILOTIMO FUND, LP, KANEN WEALTH MANAGEMENT, LLC, DAVID L. KANEN ×15 제출 서류	2020년 10월 8일	·	최초 제출	·	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.

회사 내부자 25 명의 내부자 · 9 임원 · 17 이사

19

내부자	역할	마지막 활동	보유 주식 수	순매수/매도 12개월
Stephen Cotton	Chief Executive Officer	2026년 8월 24일 A	318,784	$0
Stephen R. Clarke	President & CEO	2018년 2월 23일 A	1,030,856	$0
Eric West	Chief Financial Officer	2026년 8월 24일 A	100,476	$0
Judd Merrill	Chief Financial Officer	2025년 2월 20일 A	244,119	$0
Knuettel Francis II	Chief Financial Officer	2018년 6월 18일 P	162,500	$0
Mark Weinswig	Chief Financial Officer	2018년 2월 23일 A	2,219	$0
Thomas Michael Murphy	Chief Financial Officer	2017년 5월 8일 S	725,455	$0
Benjamin S. Taecker	Chief Eng and Opr Officer	2026년 8월 24일 A	87,274	$0
David Mcmurtry	Chief Business Officer	2024년 7월 1일 F	686,277	$0
Eric John Gangloff	이사	2026년 8월 24일 A	22,347	$0
Steven K Henderson	이사	2026년 8월 24일 A	16,840	$0
Vincent L Divito	이사	2026년 8월 24일 A	26,402	$0
Peifang Zhang	이사	2025년 5월 6일 A	86,085	$0
Edward J Smith	이사	2024년 7월 1일 A	357,546	$0
Sung Yi	이사	2024년 5월 14일 P	105,500	$0
Kanen David	이사	2023년 7월 5일 A	158,297	$0
Shariq S. Yosufzai	이사	2021년 5월 3일 A	54,107	$0
Gayle J Gibson	이사	2020년 4월 2일 A	32,546	$0
Sushil Kapoor	이사	2020년 4월 2일 A	55,129	$0
Susanne Meline	이사	2020년 1월 3일 A	11,317	$0
Mark Wayne Stevenson	이사	2019년 7월 1일 A	31,129	$0
Eric A Prouty	이사	2019년 1월 17일 P	25,622	$0
Mark Slade	이사	2019년 1월 2일 A	53,647	$0
Interstate Batteries, Inc.	10% 소유주	2018년 6월 24일 A	473,827	$0
Selwyn Mould	·	2017년 5월 1일 S	725,455	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 1 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드	비중	단위	기준일	출처
VXF · VANGUARD INDEX FUNDS	0.00%	29,215 SH	2026년 8월 19일	일간

AQMS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21

평점 · 7 명의 애널리스트 매수

중앙값 목표 $5.00 +114.6%

2 28.6% 적극 매수

4 57.1% 매수

1 14.3% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

1 명의 애널리스트 · 2026-09-30

평균 목표 $5.00 +114.6%

저가$5.00 평균$5.00 고가$5.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

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회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%	·

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

AQMS Aqua Metals, Inc. - Common Stock