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AQMS logo AQMS
Upturn stock ratingUpturn stock rating
AQMS logo

Aqua Metals Inc (AQMS)

Upturn stock ratingUpturn stock rating
$1.46
Last Close (24-hour delay)
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
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Upturn Advisory Summary

04/22/2025: AQMS (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $3

1 Year Target Price $3

Analysts Price Target For last 52 week
$3Target price
Low$0.47
Current$1.46
high$7.92

Analysis of Past Performance

Type Stock
Historic Profit -49.41%
Avg. Invested days 20
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/22/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 5.17M USD
Price to earnings Ratio -
1Y Target Price 3
Price to earnings Ratio -
1Y Target Price 3
Volume (30-day avg) 1
Beta 0.32
52 Weeks Range 0.47 - 7.92
Updated Date 06/30/2025
52 Weeks Range 0.47 - 7.92
Updated Date 06/30/2025
Dividends yield (FY) -
Basic EPS (TTM) -3.81

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -46.48%
Return on Equity (TTM) -167.48%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 7514974
Price to Sales(TTM) 865.53
Enterprise Value 7514974
Price to Sales(TTM) 865.53
Enterprise Value to Revenue 899.77
Enterprise Value to EBITDA -2.21
Shares Outstanding 9946100
Shares Floating 7270008
Shares Outstanding 9946100
Shares Floating 7270008
Percent Insiders 10.52
Percent Institutions 12.39

Analyst Ratings

Rating 1
Target Price 3
Buy -
Strong Buy 1
Buy -
Strong Buy 1
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Aqua Metals Inc

stock logo

Company Overview

overview logo History and Background

Aqua Metals Inc. was founded in 2014 and focuses on developing and commercializing AquaRefining, a clean and sustainable method for recycling lead-acid batteries.

business area logo Core Business Areas

  • AquaRefining Technology: Developing and licensing its patented AquaRefining technology for lead-acid battery recycling, offering a cleaner alternative to traditional smelting.
  • Equipment Sales: Selling AquaRefining equipment and related services to battery recyclers.
  • Recycling Services: Providing lead-acid battery recycling services to lead acid batter producers and end users.

leadership logo Leadership and Structure

The leadership team consists of Mark Stevenson (CEO), and David Regan (CFO). The organizational structure is typical of a publicly traded technology company, with departments focused on R&D, operations, sales, and finance.

Top Products and Market Share

overview logo Key Offerings

  • AquaRefining Equipment: Aqua Metals sells or leases modular units that perform the electrochemical recycling process. Market share information is not readily available. Competitors include traditional lead smelters and other emerging recycling technologies. Revenue from this product is not explicitly broken out in their financial statements, but it is a primary revenue driver.
  • Competitors: Traditional lead smelters and battery recycling facilities
  • AquaRefining Services: Aqua Metals offers recycling services using its own AquaRefining technology. Market share information is not readily available. Revenue is generated based on material processed for customers. Their competitiors for this product is traditional lead smelters and battery recycling facilities
  • Competitors: Traditional lead smelters and battery recycling facilities

Market Dynamics

industry overview logo Industry Overview

The lead-acid battery recycling industry is mature but facing increasing environmental scrutiny. Demand for sustainable recycling methods is growing due to regulations and increasing awareness of environmental impact.

Positioning

Aqua Metals is positioned as an innovator offering a cleaner and more efficient alternative to traditional lead smelting. Their competitive advantage lies in their AquaRefining technology.

Total Addressable Market (TAM)

The global lead-acid battery recycling market is estimated to be worth billions of dollars annually. Aqua Metals is attempting to capture a portion of this market by offering a more sustainable alternative to smelting. While specific TAM data is difficult to pinpoint, it's a multi-billion dollar market annually.

Upturn SWOT Analysis

Strengths

  • Proprietary AquaRefining technology
  • Environmentally friendly recycling process
  • Potential for lower operating costs compared to smelting

Weaknesses

  • High capital expenditure for initial setup
  • Limited operational history
  • Reliance on licensing and equipment sales

Opportunities

  • Increasing demand for sustainable recycling solutions
  • Stringent environmental regulations favoring cleaner technologies
  • Partnerships with battery manufacturers and recyclers

Threats

  • Competition from established lead smelters
  • Fluctuations in lead prices
  • Technological advancements in alternative battery chemistries

Competitors and Market Share

competitor logo Key Competitors

  • Glencore (GLNCY)
  • Korea Zinc
  • Exide Technologies (Bankrupt/Delisted)

Competitive Landscape

Aqua Metals' advantages lie in its cleaner technology, while its disadvantages include its relatively small scale and limited operational history compared to established smelters. Scale is their biggest problem.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been characterized by technology development and initial commercial deployments. Growth has been slow.

Future Projections: Future growth depends on the successful commercialization and adoption of AquaRefining technology. Analyst estimates are not readily available without a financial data provider. Depends on market adoption.

Recent Initiatives: Recent initiatives include securing partnerships with battery manufacturers and recyclers, and expanding the deployment of AquaRefining facilities.

Summary

Aqua Metals is a company focused on developing clean lead-acid battery recycling technology. The company's AquaRefining technology offers a more sustainable alternative to traditional smelting. However, Aqua Metals faces challenges related to scaling its operations, competition from established players, and volatility in lead prices. Its future success depends on broader adoption of its technology and successful partnerships.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings
  • Industry Reports

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual research and consultation with a financial advisor.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Aqua Metals Inc

Exchange NASDAQ
Headquaters Reno, NV, United States
IPO Launch date 2015-07-31
CEO, President & Director Mr. Stephen Cotton
Sector Industrials
Industry Waste Management
Full time employees 11
Full time employees 11

Aqua Metals, Inc. engages in reinventing metals recycling activities with its patented AquaRefining technology. The company's technology produces metals and alloys that can be returned into the battery manufacturing supply chain markets, as well as sells metals for use in various advanced manufacturing industries. Its AquaRefining, a low-emissions and recycling technology that replaces polluting furnaces and hazardous chemicals with electricity-powered electroplating to recover valuable metals and materials from spent batteries. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.