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Equity
Aqua Metals Inc(AQMS)
USD --+0.00%
Reward38Moderate
Risk46Moderate
📊75%Data
Revenue down 100% YoY
AQMS
+0.0 · +0.00%
USD · NASDAQ
Aqua Metals Inc | Industrials
Earnings Deterioration
Market Cap:15.41M
ℹ️
Reward Rating
38
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
46
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AQMS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $12.00.

What is Aqua Metals Inc?

engages in reinventing metals recycling activities with its patented AquaRefining technology.

AQMS · Verdict

Limited reward · moderate risk

AQMS stands out on volatility and balance sheet, but watch the cash flow signal.

Based on 88% data coverage

AQMS · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Balance sheet76/100

    Current ratio 3.03

Watchouts 3

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -146% return on equity

  • Growth36/100

    Earnings +13.6% CAGR

Model-based scoring. For information only — not financial advice.

What is Aqua Metals Inc?

engages in reinventing metals recycling activities with its patented AquaRefining technology. The company's technology produces metals and alloys that can be returned into the battery manufacturing supply chain markets, as well as sells metals for use in various advanced manufacturing industries. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 15.41M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap15.41M
P/E RatioN/A
Dividend YieldN/A
52 Week High39.4
52 Week Low3.37
Last AnnualDecember
IPO Date7/31/2015
IncorporatedUSA
Shares Outstanding3M
No. of Employees11
IndustryWaste Management
ExchangeNASDAQ
Beta0.028
CurrencyUSD
Websitewww.aquametals.com
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