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Upturn AI Summary - About
AquaBounty Technologies Inc(AQB)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AQB
11/06/2026: AQB (1-star) is a SELL. SELL for 2 days. Simulated Profits (-20.17%). Updated daily EoD!
AquaBounty Technologies is a biotechnology firm known for its proprietary, fast-growing AquAdvantage salmon, produced in land-based farming facilities. The company represents a unique, technology-driven approach to sustainable aquaculture, offering a potential alternative to conventional salmon farming. Key strengths include its regulatory-approved genetics and focus on sustainable, localized production. However, the business faces significant risks, including high capital requirements, cash burn, and the challenge of scaling commercial production against established industry giants. This stock is generally suited for speculative investors interested in food-tech, provided they monitor the company’s ability to achieve operational scale and manage its long-term financial viability.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While the technology is innovative, the company is in an early, high-risk stage of commercialization. |
| Momentum investor | Weak fit | The stock has not demonstrated the consistent upward momentum typically sought by this style. |
| Value investor | Weak fit | The lack of earnings and negative cash flow make it unsuitable for traditional value metrics. |
| Dividend investor | Weak fit | The company pays no dividends and is focused on capital-intensive growth. |
| Low-risk investor | Weak fit | The company's high volatility and execution risks are inappropriate for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is highly sensitive to funding news and operational updates. |
| Valuation risk | High | Valuations are speculative due to the lack of consistent earnings. |
| Competition risk (traditional salmon farming) | High | Large incumbents have massive scale and entrenched market positions. |
| Business quality | Medium | The core technology is novel, but the business model has yet to prove sustainable profitability. |
| Dividend income | Low / none | There is no history or prospect of dividend payments. |
| Execution risk | High | Successfully managing large-scale fish farming facilities is technically complex and capital intensive. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit -35.45% | Avg. Invested days 18 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 12.63M USD | Price to earnings Ratio - | 1Y Target Price 1 |
Price to earnings Ratio - | 1Y Target Price 1 | ||
Volume (30-day avg) 67.7K shares | Beta 1.42 | 52 Weeks Range 0.77 - 1.64 | Updated Date 11/06/2026 |
52 Weeks Range 0.77 - 1.64 | Updated Date 11/06/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.31 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Salmon Sales | Sale of AquAdvantage salmon fillets and harvest products to food service and retail. | The company makes money by selling its proprietary, fast-growing salmon; success depends on scaling this to profitability. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 8.24M | Price to Sales(TTM) 2.54 |
Enterprise Value 8.24M | Price to Sales(TTM) 2.54 | ||
Enterprise Value to Revenue 7.69 | Enterprise Value to EBITDA 0.02 | Shares Outstanding 13.29M | Shares Floating 5.12M |
Shares Outstanding 13.29M | Shares Floating 5.12M | ||
Percent Insiders 0.2 | Percent Institutions 3.65 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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