AQUA BOUNTY TECHNOLOGIES INC (AQB)
NASDAQConsumer StaplesAgricultural Farm ProductsSnapshot 2026-11-04
$0.95-13.64%
Close 2026-11-05 · 1-day change
NASDAQConsumer StaplesAgricultural Farm ProductsSnapshot 2026-11-04
QuarterlyIQ Insights · AQB
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 337.4% |
| Our one-year growth estimate | diamond | 81.1% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 256.4 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and operates in a high-miss-rate industry. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 6 industry peers · Company calendar date is not available
AQB — private placement
Dated 2026-11-02
Entry into a Material Definitive Agreement. On October 29, 2026, AquaBounty Technologies, Inc. (the “Company”) issued a promissory note (the “Note”) to Commas International LLC (the “Lender”), an affiliate of Univest Securities, LLC (“Univest Securities”), under which the Lender may make advances to the Company from time to time in an aggregate principal amount of up to $1,000,000 (the “Bridge Loan”). The material terms of the Bridge Loan are as follows: Advances . The principal amount outsta…
Why it matters: The company has used preferred stock and debt exchanges while losses and cash outflows persist. More such deals would show continued need for outside capital.
Worry ifA new filing reports another preferred stock sale or an exchange of debt for preferred stock.
Less concerning ifThe company reports no new preferred stock or debt exchange. It also shows positive cash from operations.
Why it matters: A sale, lease, or joint project could put a value on the site. No deal would leave the review unresolved.
Supportive ifA company filing or release names a buyer or partner and states signed terms for the Pioneer site.
Worry ifThe company says talks ended without a deal. Or, it gives no update and still reports no signed terms.
Why it matters: A named partner would show that the site draws interest beyond fish farming. The review has no stated timeline or promised deal.
Supportive ifA company filing or release names a power, utility, or data center partner. It also says how the site may be used.
Worry ifThe company reports no partner, or says the power and data center review ended without a deal.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$267 on $10,000 · ±2.7% | How much price usually moves either way. |
| Bad day | $750 loss on $10,000 · 7.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,169 loss on $10,000 · 41.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.