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AQMS
$5.45+0.28 (+5.47%)
Market OpenUpdated 3:54 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 $5.36. The stock is currently near its 52-week low of $3.37, remaining 4.9% below its 200-day moving average. Technical signals show overbought RSI of 78 and bullish MACD crossover, explaining why AQMS maintains its current current market pressure. The Whystock Score of 0/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 78) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$5.45
Potential Upside
5%
Whystock Fair Value$5.73
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+120.1%
Range$12.00 – $12.00
Fundamentals
Aqua Metals, Inc. engages in reinventing metals recycling activities with its patented AquaRefining technology. The company's technology produces metals and alloys that can be returned into the battery manufacturing supply chain markets, as well as s...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$15.65M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.03
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-153.32%
Volume
Today's trading volume
108,031
Recent News
Aqua Metals CEO on Lion Energy deal and building an end-to-end battery platform
Investing.com -- In February, Lithium battery and clean metals recycling company Aqua Metals Inc. (NASDAQ: AQMS) entered into a term sheet to acquire smart energy platform Lion Energy. With the deal expected to close in Q2, we speak with Aqua Metals CEO Steve Cotton on the synergies between the companies, how this acquisition transforms the business, as well as dilution risk for shareholders versus long-term value creation.
Aqua Metals, Inc. Q4 2025 Earnings Call Summary
Moby summary of Aqua Metals, Inc.'s Q4 2025 earnings call
Aqua Metals Inc (AQMS) Q4 2025 Earnings Call Highlights: Technological Advancements and ...
Aqua Metals Inc (AQMS) showcases significant progress in refining technology and strategic planning, despite facing financial hurdles and market volatility.
Aqua Metals (AQMS) Q3 2025 Earnings Transcript
This past quarter and the subsequent weeks represent a meaningful strengthening of Aqua Metals. Combined with our disciplined operating approach, this capital provides Aqua Metals multiple quarters of strategic runway and flexibility.
Aqua Metals Inc (AQMS) Q3 2025 Earnings Call Highlights: Strategic Advances and Market Challenges
Aqua Metals Inc (AQMS) showcases technological progress and financial improvements amidst market volatility and infrastructure hurdles.