AQUA BOUNTY TECHNOLOGIES INC (AQB)
NASDAQConsumer StaplesAgricultural Farm ProductsSnapshot 2026-09-04
$1.15-2.54%
Close 2026-09-04 · 1-day change
NASDAQConsumer StaplesAgricultural Farm ProductsSnapshot 2026-09-04
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 | 313.9% |
| Our one-year growth estimate | diamond | 68.0% |
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 2026-09-04.
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 245.9 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name is a smaller-cap name (higher miss base rate) and its industry peers have been missing lately. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 10 industry peers
AQB — restructuring
Dated 2026-08-06
Regulation FD Disclosure. On August 6, 2026, AquaBounty Technologies, Inc. (the “Company”) issued a press release providing an update on the Company’s strategic review process regarding its Ohio farm property. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated by reference herein. The information set forth in this Item 7.01, including Exhibit 99.1, is intended to be furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange…
Why it matters: How the company uses money affects its growth and financial health. Investors want to understand this.
Supportive ifManagement shares a clear plan for Series A Preferred Stock use with specific goals.
Worry ifManagement has not shared updates. Plans for Series A Preferred Stock are unclear.
Why it matters: FOMC decisions can change market conditions and investor feelings. This may affect AquaBounty's money plans.
Watch forFOMC announces a rate cut or maintains rates, leading to positive market reactions.
Also watch forThe FOMC raises rates. This causes negative market reactions and affects investor feelings.
Why it matters: Changes in control can affect company strategy and investor trust. Clear updates are crucial.
Watch forThe company announced a clear plan for changes in control. This reassures investors.
Also watch forThe company did not share enough about control changes. This made investors unsure.
Why it matters: This issuance is important for how the company uses its money. It can change liquidity.
Supportive ifAll 109,223 shares of Series B Convertible Preferred Stock have been issued and changed.
Worry ifThere are delays or problems with issuing Series B Convertible Preferred Stock.
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 | ±$174 on $10,000 · ±1.7% | How much price usually moves either way. |
| Bad day | $778 loss on $10,000 · 7.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,263 loss on $10,000 · 72.6% | 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.
Why it matters: The review could create new value for AquaBounty. Investors want to see if developers are interested.
Supportive ifA press release about a partnership or sale for the Pioneer property.
Worry ifNo updates or progress on the review in the next quarter.