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AQMS
$3.31-0.24 (-6.76%)
Market OpenUpdated 3:46 PM EDT
Aqua Metals, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Aqua Metals, Inc. in the Industrials sector is trading at $3.31. Wall Street consensus targets $12.00 (1 analysts), implying a +262.5% move over the next 12 months. The stock is currently near its 52-week low of $3.14, remaining 41.0% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +262.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 31) — potential for technical mean-reversion
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$3.31
Potential Downside
0%
Whystock Fair Value$3.31
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus1 analysts
Mean target$12.00+262.5%
Range$12.00 – $12.00
Fundamentals
Aqua Metals, Inc. develops recycling and refining technologies for the recovery of critical minerals and metals in the United States. It engages in the development of AquaRefining process, an electro-hydrometallurgical method designed to recover high...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-139.30%
Volume
Today's trading volume
78,894
Recent News
Aqua Metals (AQMS) Q4 2025 Earnings Transcript
Stephen Cotton: Thank you, Dan, and good afternoon, everyone. Today, I'll walk through what was an active and milestone-filled year for our company, covering how we evolved our technology, what we accomplished on the product side, how our strategic partnerships developed and the financial foundation we built heading into 2026. Eric will then follow with a detailed financial review.
Aqua Metals (AQMS) Q1 2026 Earnings Transcript
Stephen Cotton: Thank you, Dan. The first quarter of 2026 was an important quarter for Aqua Metals as we continued advancing a commercialization pathway for our AquaRefining platform while also broadening the strategic scope of the business across both critical minerals and energy storage markets. During the quarter, we continued advancing site selection and engineering work for what we intend to be our first commercial lithium battery recycling facility.
Aqua Metals, Inc. Q2 2026 Earnings Call Summary
Moby summary of Aqua Metals, Inc.'s Q2 2026 earnings call
Aqua Metals Inc (AQMS) Q1 2026 Earnings Call Highlights: Progress in Commercialization and ...
Aqua Metals Inc (AQMS) reports significant advancements in battery recycling technology and strategic collaborations, despite ongoing financial challenges.
Aqua Metals, Inc. Q1 2026 Earnings Call Summary
Moby summary of Aqua Metals, Inc.'s Q1 2026 earnings call