Event-Driven Stocks

Aqua Metals, Inc.

AQMS

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Signs2 good1 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$0$25,000$4,000$173,000$108,000
Operating income−$23.3M−$23.8M−$24.5M−$15.6M−$17.5M−$15.4M
Net income−$22.6M−$24.6M−$23.9M−$15.4M−$18.2M−$25.8M
Total assets$19.7M$26.4M$33.6M$33.5M$33.3M$35.1M
Total liabilities$4.9M$10.1M$7.5M$12.6M$5.7M$4.0M
Equity$14.8M$16.2M$26.1M$20.9M$27.5M$31.1M
EPS (diluted)$-15.15$-38.25$-5.10$-0.20$-0.26
Shares out.8.3M112.0M81.3M71.3M67.1M59.8M

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
−153.3%
Return on assets
−114.9%
Return on capital (ROCE)
−152.7%
Liabilities / assets
25.0%
Debt / equity
0.33×
Book value / share
$1.78
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)
-46.56distress
Accruals / assets
62.9%clean
Piotroski F-Score
4/7mixed

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
44
/ 100
Profitability 0Growth n/aCatalyst 33Earnings quality 67Financial strength 75

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. What these scores mean →

Signs

2 severe1 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

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

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
3 acquisitions9 disposalsnet +119,278 shares · last 12
InsiderDateTypeSharesPrice
West EricOfficer — Chief Financial OfficerMay 19, 2026Tax withholding721$3.91
West EricOfficer — Chief Financial OfficerApr 13, 2026Tax withholding863$3.92
Taecker Benjamin S.Officer — Chief Eng and Opr OfficerApr 13, 2026Tax withholding715$3.92
Cotton StephenOfficer — Chief Executive OfficerApr 13, 2026Tax withholding2,352$3.92
Cotton StephenOfficer — Chief Executive OfficerFeb 24, 2026Tax withholding3,307$4.76
Taecker Benjamin S.Officer — Chief Eng and Opr OfficerFeb 24, 2026Tax withholding1,006$4.76
West EricOfficer — Chief Financial OfficerFeb 24, 2026Tax withholding1,214$4.76
West EricOfficer — Chief Financial OfficerFeb 13, 2026Grant28,390$4.72
Cotton StephenOfficer — Chief Executive OfficerFeb 13, 2026Grant79,873$4.72
Taecker Benjamin S.Officer — Chief Eng and Opr OfficerFeb 13, 2026Grant23,306$4.72
Taecker Benjamin S.Officer — Chief Eng and Opr OfficerJan 7, 2026D13$0.00
Cotton StephenOfficer — Chief Executive OfficerJan 7, 2026D2,100$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026238,9853.8-11.2%
Apr 30, 2026269,0954.7-5.6%
Apr 15, 2026284,9537.6-4.6%
Mar 31, 2026298,6217.8+2.3%
Mar 13, 2026291,9798.4-19.2%

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 ↗

Event-driven situations (1)

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