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Aqua Metals

AQMS · Nasdaq
$3.00+3.81%
2026-09-04 close

Aqua Metals last closed at $3.00 (+3.81%) on 2026-09-04. Signals today: Bollinger breakout. Listed on Nasdaq; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

D
Overall: 비철,목재등 100/118 · top 85%
Factor composite · relative position in sector

PER — · PBR 0.55 — own-history percentile 9/100 · 90/100

Open self-history band
PER9/100
PBR90/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -35.91
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-35.91
Beneish M-Score
—

Statistical flag unavailable

Sloan accrual
-41.43%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +34.3% 늘며 이자보상배율이 -39.4x에서 -41.5x로 하락했다. ROE도 -93.9%에서 -146.8%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +34.3%이자보상배율 -39.4x→-41.5xROE -93.9%→-146.8%

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

1/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score1/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Connections

AI-extracted related companies · for reference

Competitors
Li-CycleRedwood MaterialsAscend Elements
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Aqua Metals
What technical signals does Aqua Metals (AQMS) have?
Aqua Metals current technical signals: no active technical signal.
Is Aqua Metals a cup-and-handle pattern?
No. Aqua Metals has no valid cup-and-handle signal right now.
What are Aqua Metals's financials and valuation?
Aqua Metals's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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