Event-Driven Stocks

AQUABOUNTY TECHNOLOGIES INC

AQBNasdaq

Materials · Fishing, Hunting and Trapping · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 2 good● 2 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue——$2.5M$3.1M$1.2M$127,663
Operating income−$4.0M−$9.6M−$13.7M−$22.3M−$22.1M−$16.2M
Net income−$18.5M−$149.2M−$27.6M−$22.2M−$22.3M−$16.4M
Total assets$10.3M$34.1M$187.6M$213.8M$228.4M$125.8M
Total liabilities$12.2M$18.2M$22.5M$21.9M$14.6M$10.9M
Equity−$1.9M$15.8M$165.0M$191.9M$213.8M$114.9M
EPS (diluted)$-4.77$-38.65$-7.17$-5.78$-0.32—
Shares out.3.9M3.9M71.1M71.0M70.9M32.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
—
Return on equity
977.9%
Return on assets
−178.8%
Return on capital (ROCE)
−251.9%
Liabilities / assets
118.3%
Debt / equity
—
Book value / share
$-0.49
Revenue growth (YoY)
—
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-124.14distress
Accruals / assets
−94.3%clean
Piotroski F-Score
3/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
40
/ 100
Profitability 33Growth n/aCatalyst 33Earnings quality 67Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 2 warning● 2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202672,0331.7-13.6%
Apr 30, 202683,3892.9-4.5%
Apr 15, 202687,3592.2+12.9%
Mar 31, 202677,3742.0+16.5%
Mar 13, 202666,3982.4+90.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spun off from IntrexonPGEN · Dec 29, 2016

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.