AquaBounty Technologies, Inc. (AQB) Investment Research Dashboard
About AquaBounty Technologies, Inc. (AQB) stock analysis
Get live AQB stock price $0.91, comprehensive AquaBounty Technologies, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time AQB stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
AquaBounty Technologies, Inc. is a biotechnology firm dedicated to boosting productivity within the commercial fish farming sector across the United States and Canada. The company's research initiatives delve into genetics, genomics, fish health, and...
Company Information
- CEO
- David A. Frank
- Sector
- Consumer Defensive
- Industry
- Agricultural Farm Products
- Employees
- 3
Contact Information
- Website
- https://www.aquabounty.com
- Address
- 233 Ayer Road
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Higher growth potential with elevated volatility (Beta: 1.38)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for AquaBounty Technologies, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for AquaBounty Technologies, Inc.
- ⚠Investors should consider how AquaBounty Technologies, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
4.68M
P/E Ratio (TTM)
-0.19
Beta
1.38
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare AQB with peer companies:
- Price
- $0.77+0.00% (1D)
- Market cap
- 1.92M
- Price
- $0.09+0.43% (1D)
- Market cap
- 1.85M
- Price
- $3.14+2.61% (1D)
- Market cap
- 381.62K
- Price
- $2.16-5.18% (1D)
- Market cap
- 1.76M
- Price
- $2.11+0.48% (1D)
- Market cap
- 396.17K
- Price
- $0.21-39.60% (1D)
- Market cap
- 365.34K
- Price
- $0.91+6.33% (1D)
- Market cap
- 303.82K
- Price
- $0.09-0.00% (1D)
- Market cap
- 272.10K
- Price
- $17.52-8.32% (1D)
- Market cap
- 18.52M
- Price
- $4.27-8.17% (1D)
- Market cap
- 1.47M
About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
53/100 ⭐⭐⭐
- Overall
- +0.8%
- NYSE
- +0.6%
- NASDAQ
- +1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.