AquaBounty Technologies, Inc.
AQBConsumer DefensiveNASDAQFarm Products
Scan Results
Daily timeframePart of the consumer defensive sector, AquaBounty Technologies, Inc. (AQB) is listed under Farm Products. At a $4.9M market cap, AquaBounty Technologies, Inc. ranks as a micro-cap company within consumer defensive. The company was formerly known as Aqua Bounty Farms, Inc.
Market Cap
$4.9M
Beta
1.38
P/E (TTM)
—
P/E (Fwd)
-0.42
EPS (TTM)
$-0.98
EPS (Fwd)
$-2.28
ROE
-53.8%
ROA
-10.9%
Cash
$440,678
Total Debt
$3.8M
Free CF
-$9.6M
52W Change
23.1%
Annual Financials
Cash vs Debt
Where AQB stands vs its 150-day and 200-day moving averages
As of the July 9, 2026 close, AQB finished 1.05% below its 150-day moving average ($0.95) and 13.76% below its 200-day moving average ($1.09). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AQB overbought or oversold?
At the July 9, 2026 close, AQB's RSI(14) was 43.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, AQB has $441K in cash with $3.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$9.6M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -53.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $3.1M (2022) to $0 (2025), a 100% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing AQB.