AMERICAN BATTERY TECHNOLOGY Co(ABAT)Stock Analysis
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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 $4.3M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
ABAT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AMERICAN BATTERY TECHNOLOGY Co (ABAT), a Materials sector company. ABAT 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 $4.3m in revenue. Based on the latest XBRL financial filings (Q3 2026), AMERICAN BATTERY TECHNOLOGY Co reports quarterly revenue of $7.8M, net income of $-33.8M, free cash flow of $-2.7M. Top institutional holders of ABAT by reported 13-F value include BlackRock,, STATE STREET, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. ABAT trades on the Nasdaq exchange and files with the SEC under CIK 1576873. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ABAT 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 AMERICAN BATTERY TECHNOLOGY Co directly from SEC EDGAR.
Revenue
Q3 2026
$7.8M
Net Income
Q3 2026
$-33.8M
Free Cash Flow
Q3 2026
$-2.7M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
-119.1% YoYOperating Income
-87.4% YoYEPS (Diluted)
-13.7% YoYTotal Assets
+13.1% YoYTotal Debt
Op. Cash Flow
-116.3% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|
| Revenue | $4.3M | — | — | — |
| Net Income | $-46.8M -119.1% | $-21.3M +36.4% | $-33.5M | — |
| Operating Income | $-42.0M -87.4% | $-22.4M +33.5% | $-33.7M | — |
| EPS (Diluted) | $-0.58 -13.7% | $-0.51 +36.3% | $-0.80 | — |
| Total Assets | $84.5M +13.1% | $74.7M +41.2% | $52.9M +4451.9% | $1.2M |
| Total Debt | $7.7M | — | — | $8.6K |
| Operating Cash Flow | $-28.9M -116.3% | $-13.4M -31.3% | $-10.2M | — |
AI Insight: ABAT Financial Trends
ABAT ramped revenue to $8M in Q1 2026 but suffered its largest net loss in two years, signaling commercialization pain amid cash burn.
• Revenue accelerated from $1M in Q3 2025 to $8M in Q1 2026, a 700% quarterly increase.
• Net loss widened to $34M in Q1 2026, the worst quarter since Q2 2024, despite revenue growth.
• Operating cash flow improved to −$3M in Q1 2026 from −$10M in Q4 2025, suggesting working-capital stabilization.
⚠ Operating income deteriorated to −$34M in Q1 2026 from −$10M in Q4 2025; margin compression despite scale-up.
⚠ Debt minimal at $2M but equity volatility high ($66M–$119M range); capital structure remains unstable.
AI Insight: ABAT Ratio Trends
ABAT shows improving returns trajectory through 2025, but Q1 2026 ROE collapse signals sharp deterioration in profitability.
• ROIC improved from -66.6% in Q4 2024 to -32.6% in Q4 2025, a 34pp recovery marking five consecutive quarterly gains.
• ROE narrowed from -75.9% in Q4 2024 to -31.2% in Q4 2025, the best result in the dataset before Q1 2026 reversal.
• D/E ratio compressed to 0.02 by Q4 2025 and TTM, down from 0.22 in Q2 2024, indicating meaningful deleveraging.
⚠ Q1 2026 ROE plummeted to -120.0% from -31.2% in Q4 2025; NPM was -195.0%, signaling acute near-term profitability stress.
⚠ TTM ROIC of -54.1% vs. Q1 2026 missing data suggests Q1 2026 results dragged down trailing twelve-month returns materially.
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Available Research
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Top Institutional Holders of ABAT
BlackRock, Inc.
$28.4M10,165,446 shSTATE STREET CORP
$27.8M9,946,487 shVANGUARD CAPITAL MANAGEMENT LLC
$15.5M5,549,918 shMILLENNIUM MANAGEMENT LLC
$12.4M4,427,340 shGEODE CAPITAL MANAGEMENT, LLC
$8.5M3,032,761 shUBS Group AG
$4.9M1,753,256 shCITADEL ADVISORS LLC
$3.6M1,277,781 shNORTHERN TRUST CORP
$3.5M1,241,377 shVANGUARD PORTFOLIO MANAGEMENT LLC
$3.2M1,160,779 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$2.7M957,366 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $28.4M | 10,165,446 |
| STATE STREET CORP | $27.8M | 9,946,487 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.5M | 5,549,918 |
| MILLENNIUM MANAGEMENT LLC | $12.4M | 4,427,340 |
| GEODE CAPITAL MANAGEMENT, LLC | $8.5M | 3,032,761 |
| UBS Group AG | $4.9M | 1,753,256 |
| CITADEL ADVISORS LLC | $3.6M | 1,277,781 |
| NORTHERN TRUST CORP | $3.5M | 1,241,377 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.2M | 1,160,779 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.7M | 957,366 |
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Popular Research
Is ABAT a good stock to buy?
13F Pro's AI-powered analysis of AMERICAN BATTERY TECHNOLOGY Co (ABAT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ABAT are available on the ABAT 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 ABAT?
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 ABAT. 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 AMERICAN BATTERY TECHNOLOGY Co's investment landscape.