American Battery Technology Company Common Stock (ABAT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
American Battery Technology Company Common Stock stock (ABAT) is currently trading at $2.86. American Battery Technology Company Common Stock PS ratio (Price-to-Sales) is 40.40. Analyst consensus price target for ABAT is $6.00. WallStSmart rates ABAT as Sell.
- ABAT PE ratio analysis and historical PE chart
- ABAT PS ratio (Price-to-Sales) history and trend
- ABAT intrinsic value — DCF, Graham Number, EPV models
- ABAT stock price prediction 2025 2026 2027 2028 2029 2030
- ABAT fair value vs current price
- ABAT insider transactions and insider buying
- Is ABAT undervalued or overvalued?
- American Battery Technology Company Common Stock financial analysis — revenue, earnings, cash flow
- ABAT Piotroski F-Score and Altman Z-Score
- ABAT analyst price target and Smart Rating
American Battery Technology Company
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Smart Analysis
American Battery Technology Company Common Stock (ABAT) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
American Battery Technology Company Common Stock (ABAT) Key Strengths (1)
Revenue surging 364.20% year-over-year
Supporting Valuation Data
American Battery Technology Company Common Stock (ABAT) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Very expensive at 40.4x annual revenue
Premium pricing at 3.2x book value
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
American Battery Technology Company Common Stock (ABAT) Detailed Analysis Report
Overall Assessment
This company scores 24/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 364.20%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (40.40), Price/Book (3.22) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -58.40%, Operating Margin at -1081.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -58.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 364.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ABAT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ABAT's Price-to-Sales ratio of 40.40x trades at a deep discount to its historical average of 278.36x (0th percentile). The current valuation is 97% below its historical high of 1271.32x set in Dec 2024, and 0% above its historical low of 40.4x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~389.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for American Battery Technology Company Common Stock (ABAT) · INDUSTRIALS › WASTE MANAGEMENT
The Big Picture
American Battery Technology Company Common Stock is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 5M with 364% growth year-over-year.
Key Findings
Revenue growing at 364% YoY, reaching 5M. This pace significantly outperforms most WASTE MANAGEMENT peers.
Spending 76% of revenue (4M) on R&D, reinforcing its commitment to innovation and future growth.
Free cash flow is -11M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can American Battery Technology Company Common Stock maintain 364%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor WASTE MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact American Battery Technology Company Common Stock.
Bottom Line
American Battery Technology Company Common Stock is a high-conviction growth story with revenue accelerating at 364% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 2:28:46 PM
About American Battery Technology Company Common Stock(ABAT)
NASDAQ
INDUSTRIALS
WASTE MANAGEMENT
USA
American Battery Technology Company is a battery materials company. The company is headquartered in Reno, Nevada.