AquaBounty Technologies Inc (AQB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AquaBounty Technologies Inc stock (AQB) is currently trading at $0.94. AquaBounty Technologies Inc PS ratio (Price-to-Sales) is 2.54. Analyst consensus price target for AQB is $1.00. WallStSmart rates AQB as Sell.
- AQB PE ratio analysis and historical PE chart
- AQB PS ratio (Price-to-Sales) history and trend
- AQB intrinsic value — DCF, Graham Number, EPV models
- AQB stock price prediction 2025 2026 2027 2028 2029 2030
- AQB fair value vs current price
- AQB insider transactions and insider buying
- Is AQB undervalued or overvalued?
- AquaBounty Technologies Inc financial analysis — revenue, earnings, cash flow
- AQB Piotroski F-Score and Altman Z-Score
- AQB analyst price target and Smart Rating
AquaBounty Technologies Inc
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Smart Analysis
AquaBounty Technologies Inc (AQB) · 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 operating margin, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
AquaBounty Technologies Inc (AQB) Key Strengths (2)
Keeps $14294 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
AquaBounty Technologies Inc (AQB) Areas to Watch (5)
Company is destroying shareholder value
Revenue declining -93.50%, a shrinking business
Very low institutional interest at 13.19%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.54x sales
AquaBounty Technologies Inc (AQB) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book. Valuation metrics including Price/Book (0.30) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 14294.00%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Institutional Own.. Some valuation metrics including Price/Sales (2.54) suggest expensive pricing. Growth concerns include Revenue Growth at -93.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -146.30%.
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 -146.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -93.50% needing to reaccelerate.
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 Revenue Growth 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.
AQB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AQB's Price-to-Sales ratio of 2.54x trades at a deep discount to its historical average of 114.64x (27th percentile). The current valuation is 100% below its historical high of 947.79x set in Feb 2017, and 745% above its historical low of 0.3x in Sep 2023. Over the past 12 months, the PS ratio has expanded from ~1.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for AquaBounty Technologies Inc (AQB) · CONSUMER DEFENSIVE › FARM PRODUCTS
The Big Picture
AquaBounty Technologies Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached -47,812 with 94% decline year-over-year.
Key Findings
Revenue contracted 94% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -1.7B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Debt management: total debt of 8M is significantly higher than cash (951,434). Monitor refinancing risk.
Sector dynamics: monitor FARM PRODUCTS industry trends, competitive moves, and regulatory changes that could impact AquaBounty Technologies Inc.
Bottom Line
AquaBounty Technologies Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
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
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About AquaBounty Technologies Inc(AQB)
NASDAQ
CONSUMER DEFENSIVE
FARM PRODUCTS
USA
AquaBounty Technologies, Inc., a biotechnology company, focuses on improving productivity in the commercial aquaculture industry in the United States and Canada. The company is headquartered in Maynard, Massachusetts.