AEMETIS, INC(AMTX)Stock Analysis
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Rank #2,504 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AMTX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AEMETIS, INC (AMTX), a Materials sector company. 13F Pro's AI-powered ranking engine scores AMTX at 26.4/100 on a 32-signal composite quality model, placing it at rank #2,504 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (6.0) and profitability (10.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 34.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), AEMETIS, INC reports quarterly revenue of $54.6M, net income of $-21.7M, free cash flow of $-17.1M. Top institutional holders of AMTX by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, Grantham, Mayo, Van Otterloo & Co., MARSHALL WACE, LLP, based on the most recent SEC filings. AMTX trades on the Nasdaq exchange and files with the SEC under CIK 738214. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AMTX 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 AEMETIS, INC directly from SEC EDGAR. AEMETIS, INC's 13F Pro composite quality score has ranged between 15 and 32 since 2021, currently 26.4 — a declining long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q1 2026
$54.6M
Net Income
Q1 2026
$-21.7M
Free Cash Flow
Q1 2026
$-17.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-26.2% YoYNet Income
+12.0% YoYOperating Income
+7.9% YoYEPS (Diluted)
+33.0% YoYTotal Assets
+0.2% YoYTotal Debt
+12.9% YoYOp. Cash Flow
+109.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $197.6M -26.2% | $267.6M +246.7% | $77.2M -63.6% | $211.9M +28.0% | $165.6M -18.0% | $202.0M |
| Net Income | $-77.0M +12.0% | $-87.5M -88.6% | $-46.4M +1.5% | $-47.1M -28.6% | $-36.7M +7.1% | $-39.5M |
| Operating Income | $-37.2M +7.9% | $-40.4M -8.1% | $-37.4M -136.3% | $-15.8M -160.7% | $-6.1M -23.1% | $-4.9M |
| EPS (Diluted) | $-1.28 +33.0% | $-1.91 -56.6% | $-1.22 +20.8% | $-1.54 +11.5% | $-1.74 +0.6% | $-1.75 |
| Total Assets | $259.8M +0.2% | $259.3M +6.5% | $243.4M +51.3% | $160.8M +28.5% | $125.1M +25.3% | $99.9M |
| Total Debt | $381.8M +12.9% | $338.1M +14.7% | $294.7M +56.1% | $188.8M -45.9% | $349.1M +55.0% | $225.2M |
| Operating Cash Flow | $3.3M +109.9% | $-32.9M -338.2% | $13.8M +167.0% | $-20.6M -932.5% | $2.5M +221.9% | $-2.0M |
AI Insight: AMTX Financial Trends
Debt surged to $405M in Q1 2026 while equity deteriorated to -$321M, leaving Aemetis deeply insolvent with no quarter of positive net income across the entire period.
• Total debt rose steadily from $309M in Q2 2024 to $405M in Q1 2026, a $96M increase over six quarters with no sign of stabilization.
• Operating losses narrowed from -$14M in Q2 2024 to -$2M in Q4 2025 before widening again to -$6M in Q1 2026.
• Operating cash flow turned positive at $3M in Q3 2025 and $6M in Q4 2025, the only two quarters of positive OCF in the dataset, then reversed to -$11M in Q1 2026.
• Equity deteriorated from -$249M in Q2 2024 to -$321M in Q1 2026, deepening insolvency by $72M over the period.
⚠ Debt jumped $23M in a single quarter to $405M in Q1 2026 — the largest quarterly increase in the dataset — raising refinancing risk.
⚠ Revenue declined to $43M in Q1 2025 and Q4 2025, the lowest readings; Q1 2026 recovery to $55M warrants monitoring for sustainability.
⚠ OCF swung sharply from +$6M in Q4 2025 to -$11M in Q1 2026 — the worst reading in two quarters — reversing a tentative improvement.
AI Insight: AMTX Ratio Trends
AEMETIS remains deeply unprofitable across all metrics, though Q4 2025 showed a sharp but potentially seasonal margin improvement that has since partially reversed.
• Operating margin improved dramatically from -36.3% in Q1 2025 to -5.7% in Q4 2025, then deteriorated to -11.6% in Q1 2026.
• ROA swung from -40.5% in Q1 2025 to -8.2% in Q4 2025, but rebounded negatively to -32.1% in Q1 2026, signaling no sustained recovery.
• ROIC remained severely negative, ranging from -13.2% in Q4 2025 to -90.6% in Q2 2024, indicating persistent capital destruction.
⚠ Q4 2025's anomalously strong margins (-5.7% OpMargin, -12.3% NPM) warrant scrutiny — likely seasonal or one-off, not structural improvement.
⚠ Net profit margin remains deeply negative at -39.8% in Q1 2026, far worse than operating margin, signaling heavy below-the-line financing costs.
⚠ ROE and D/E are unavailable across all periods, obscuring leverage risk for a capital-intensive biofuels operator.
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Available Research
13F Pro tracks comprehensive data for AEMETIS, INC including:
Top Institutional Holders of AMTX
VANGUARD CAPITAL MANAGEMENT LLC
$8.4M2,634,653 shGrantham, Mayo, Van Otterloo & Co. LLC
$3.3M1,050,017 shMARSHALL WACE, LLP
$2.8M879,683 shGEODE CAPITAL MANAGEMENT, LLC
$2.3M730,616 shBlackRock, Inc.
$2.0M633,216 shD. E. Shaw & Co., Inc.
$1.7M545,429 shCITADEL ADVISORS LLC
$1.5M469,715 shMILLENNIUM MANAGEMENT LLC
$1.3M416,821 shJANE STREET GROUP, LLC
$1.3M400,673 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.2M380,942 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $8.4M | 2,634,653 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.3M | 1,050,017 |
| MARSHALL WACE, LLP | $2.8M | 879,683 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.3M | 730,616 |
| BlackRock, Inc. | $2.0M | 633,216 |
| D. E. Shaw & Co., Inc. | $1.7M | 545,429 |
| CITADEL ADVISORS LLC | $1.5M | 469,715 |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 416,821 |
| JANE STREET GROUP, LLC | $1.3M | 400,673 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 380,942 |
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Popular Research
Is AMTX a good stock to buy?
13F Pro's AI-powered analysis of AEMETIS, INC (AMTX) 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 AMTX are available on the AMTX 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 AMTX?
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 AMTX. 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 AEMETIS, INC's investment landscape.