AQBAQUABOUNTY TECHNOLOGIES INC(AQB)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $3.1M in revenue.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

AQB Stock Analysis & AI Quality Score

AI stock analysis and institutional research for AQUABOUNTY TECHNOLOGIES INC (AQB), a Consumer Staples sector company. AQB is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $3.1m in revenue. Based on the latest XBRL financial filings (Q1 2026), AQUABOUNTY TECHNOLOGIES INC reports net income of $-1.2M, free cash flow of $-1.0M. Top institutional holders of AQB by reported 13-F value include RENAISSANCE TECHNOLOGIES, TWO SIGMA INVESTMENTS,, EPIQ PARTNERS,, based on the most recent SEC filings. AQB trades on the Nasdaq exchange and files with the SEC under CIK 1603978. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AQB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AQUABOUNTY TECHNOLOGIES INC directly from SEC EDGAR. AQUABOUNTY TECHNOLOGIES INC's 13F Pro composite quality score has ranged between 6 and 30 since 2021, currently 6.7 — a declining long-term trajectory across 15 quarterly and live scoring snapshots.

Net Income

Q1 2026

$-1.2M

Free Cash Flow

Q1 2026

$-1.0M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

FY 2025
FY20 $127.7KFY21 $1.2MFY24 FY25

Net Income

+87.6% YoY
$-18.5MFY 2025
FY20 $-16.4MFY21 $-22.3MFY24 $-149.2MFY25 $-18.5M

Operating Income

+58.3% YoY
$-4.0MFY 2025
FY20 $-16.2MFY21 $-22.1MFY24 $-9.6MFY25 $-4.0M

EPS (Diluted)

+87.7% YoY
$-4.77FY 2025
FY20 FY21 $-0.32FY24 $-38.65FY25 $-4.77

Total Assets

-69.6% YoY
$10.3MFY 2025
FY20 $125.8MFY21 $228.4MFY24 $34.1MFY25 $10.3M

Total Debt

-8.7% YoY
$4.1MFY 2025
FY20 $9.1MFY21 $9.8MFY24 $4.5MFY25 $4.1M

Op. Cash Flow

+37.0% YoY
$-8.7MFY 2025
FY20 $-14.3MFY21 $-20.5MFY24 $-13.9MFY25 $-8.7M

AI Insight: AQB Financial Trends

AquaBounty generates zero revenue across all observable periods while equity turns negative in Q4 2025, signaling a company in severe financial distress.

Revenue has been zero or unreported every quarter from Q2 2024 through Q1 2026, with no commercial traction visible.

Equity collapsed from $103M in Q2 2024 to -$2M in Q4 2025, a destruction of over $100M in book value.

Debt spiked from $3M in Q1 2025 to $17M in Q2 2025, then partially reduced to $4M by Q1 2026.

Operating cash outflows have persisted every quarter, ranging from -$1M to -$4M, with no sign of improvement.

Negative equity of -$2M as of Q1 2026 raises going-concern risk; any further losses deepen insolvency.

Q4 2025 showed first positive operating income of $2M — monitor whether this reflects a genuine inflection or one-time item.

Debt fluctuations (spiking to $17M in Q2 2025) suggest potential liquidity crises being managed with short-term borrowings.

AI Insight: AQB Ratio Trends

AquaBounty's leverage surged from 0.06 to 1.29 in three quarters while returns remain deeply negative, signaling acute financial stress.

D/E ratio exploded from 0.06 in Q3 2024 to 1.29 in Q3 2025, a 20x increase in under a year.

ROA deteriorated to -46.8% in Q1 2026 after a brief positive reading of 5.5% in Q1 2025.

ROIC swung from -99.2% in Q2 2024 to -6.1% in Q3 2024, then collapsed to -43.0% by Q2 2025.

D/E spiked to 1.25–1.29 in Q2–Q3 2025 from near-zero; sustainability of debt load is a critical concern.

OpMargin and NPM are missing across all periods — insufficient data to assess core profitability trajectory.

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Available Research

13F Pro tracks comprehensive data for AQUABOUNTY TECHNOLOGIES INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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Is AQB a good stock to buy?

13F Pro's AI-powered analysis of AQUABOUNTY TECHNOLOGIES INC (AQB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AQB are available on the AQB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own AQB?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AQB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AQUABOUNTY TECHNOLOGIES INC's investment landscape.