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AQB
AQB
AquaBounty Technologies Inc
7월 28일 2:26 PM ET (한국 7/29 03:26)
$0.90
-0.01 ▼ -1.10%

아쿠아본티 테크놀로지스(AQB) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$5M
스몰캡
P/E
-
배당수익률
없음
52주 위치
9%
저점 +29% · 고점 -69%
애널리스트
보유
C
Fundamental health
vs. Farm Products· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 62%
밸류에이션
데이터 부족
재무 안정
Top 53%
Index -P/E -EPS (ttm) -5.14Insider Own 0.52%Shs Outstand 5.2MPerf Week -5%
Market Cap 0.00BForward P/E -EPS next Y -Insider Trans -Shs Float 5.1MPerf Month -16.67%
Enterprise Value 0.01BPEG -EPS next Q -Inst Own 9.43%Short Float 1.66%Perf Quarter -7.68%
Income -0.02BP/S -EPS this Y -Inst Trans -0.71%Short Ratio 1.98Perf Half Y -18.92%
Sales 0.00BP/B -EPS next 5Y -ROA -18.97%Short Interest 0.09MPerf YTD -3.23%
Book/sh -0.41P/C 10.52EPS past 3/5Y 8.52% 11.96%ROE -50.72%52W High -69.49% ($2.95)Perf Year 12.81%
Cash/sh 0.09P/FCF -Sales past 3/5Y -ROIC -1210.57%52W Low 28.57% ($0.70)Perf 3Y -88.2%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 73.05%Gross Margin -Volatility(W/M) 5.53% 7.34%Perf 5Y -99.09%
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 0.07Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.19EPS Q/Q -353.52%Profit Margin -RSI (14) 38.73Recom 3
Dividend Gr. 3/5Y -Current Ratio 1.19Sales Q/Q -SMA20 -8.02% ($0.98)Beta 1.4Target Price $1
Payout -Debt/Eq -Earnings -SMA50 -9.11% ($0.99)Rel Volume 0.26Prev Close $0.91
Employees 3LT Debt/Eq -EPS/Sales Surpr. -SMA200 -11.66% ($1.02)Avg Volume(3M) 0.04MPrice $0.9
IPO 2017/1/9Option/Short No/YesTrades 92Volume 11,289Change -1.1%
Quarterly earnings trend SEC filings · USD
23.12*
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-1M (YoY -399%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 AquaBounty Technologies Inc (AQB) Investment Analysis

What kind of company is AquaBounty Technologies Inc?

아쿠아본티 테크놀로지스(AQB) 방어주
Consumer Defensive · Farm Products
Small-Cap — Low Volume, High Volatility

🐟 AquaBounty Technologies () is a U.S. aquaculture and biotech company that developed "AquAdvantage," the world's first genetically engineered (GE) Atlantic salmon to receive FDA approval. After successively divesting its major farming facilities in Canada and the United States and effectively winding down its GE salmon business, the company has transformed into a micro-cap stock actively exploring new business directions and strategic alternatives.

Learn more about AquaBounty Technologies Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5688
Employees3people
IPO2017/01/09
Current Price$0.90 ≈ 1,233원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2025년 10월 28일 (화) · 장 시작 전

Is it profitable?

Profitability weak
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-50.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-19.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-1210.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
1.19
✓ 평균
My positionMid-range
Low range Average High range
Farm Products Median 1.61
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.19
✓ 양호
My positionMid-range
Low range Average High range
Farm Products Median 0.95
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$1.00
현재가 대비 +11.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+8.5%
평균
My positionMid-range
Low range Average High range
방어주 초소형주 Median 30.0% · Bottom 31%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+12.0%
평균
My positionMid-range
Low range Average High range
방어주 초소형주 Median 16.4% · Bottom 46%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -167%p below the market
AQB -99.1% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-167.4%p
Significantly behind the market
vs Consumer Staples (XLP)
-118.2%p
Significantly behind the sector average
1-year basis
vs S&P 500
-3.2%p
roughly in line with the market
vs Consumer Staples (XLP)
+8.1%p
slightly ahead of the sector average
Current position within 52-week range
Low (-28.6%p) High (-69.5%p)
Current price is 28.6% above the 52-week low and 69.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-23.7%
Annualized volatility
69.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $0.90 below the midline ($0.98). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.022 < Signal -0.013 in negative zone + Hist negative (-0.009). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 38.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 11.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Valuation data is insufficient

Key metrics such as PER and PBR are unavailable, so valuation is omitted.

Who owns it?

Ownership flow shows some pressure
Institutional modest net selling -0.7% · Short interest light 1.7% · Short interest up +0.7pp over last 89d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-0.7%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 9.4%
Retail-led
Consumer Defensive 초소형주 Median 5.5%
🧑‍💼 Insiders 0.5%
Low, common among large-caps
Consumer Defensive 초소형주 Median 18.6%
👤 Retail investors (estimated) 90.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.7%
Low — limited short-side pressure
Consumer Defensive 초소형주 Median 1.3%
Past 89 days 📈 +0.7%p increase
Short interest days to cover
2.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 5.2M주
Float (tradable shares) 5.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding AQB

ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
AQB AQB This Stock
$4.6M- - -50.72% - -1.1%
WMT
$889.2B39.4 9.4 25.53% 0.89% +2.1%
COST
$422.0B47.9 12.6 29.15% 0.55% +1.8%
KO
$361.7B26.5 10.8 45.8% 2.61% +2.2%
PG
$346.1B21.7 6.4 31.12% 2.87% +0.8%
PM
$304.9B28.1 - - 3.07% +1.4%
Sector Avg-19.11.95.86%3.2%-
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FAQ

What kind of company is 아쿠아본티 테크놀로지스(AQB)?

아쿠아본티 테크놀로지스(AQB) belongs to the Consumer Defensive sector and operates in the Farm Products industry.

What is the market cap of AQB?

The market cap of AQB is approximately $5M, ranking 5,688 within its sector.

What is the 52-week high and low for AQB?

AQB has recorded a 52-week high of $2.95 and a low of $0.70.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.