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AMTX

AemetisB
Nasdaq / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
The constructive case is that Aemetis already has some real operating traction: the RNG segment generated positive EBITDA in 2025, additional digesters are expected to come online in Q2 2026, and the MVR project could improve ethanol margins if it starts up on time and performs as expected [#10-K-2026-03-16]. At a $105.6 million market cap and $2.64 anchor price, the equity still carries meaningful upside optionality if liquidity pressure eases and operating improvements begin showing up in cash flow.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.2.
What can break
Failure to redeem or refinance the ABGL preferred obligation by the late-April 2026 deadline could intensify liquidity stress or force unfavorable terms.
Momentum
94
Value
33
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.40 · Bull $4.50 · Bear $1.10
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $8.08
Why
Momentum94 · Δ7d +1.2
Value33 · Δ7d +0.0
Sentiment53 · Δ7d -2.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
94
34% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
-3.3
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
53
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
-0.7
Why this grade

Composite grade B. Momentum 94.5 / Value 32.7 / Sentiment 53.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$185.77M
Beta
2.65
Shares Out
65.57M
P/E (TTM) · Derived
-1.5
P/S (TTM)
0.52
P/FCF (TTM) · Derived
-5.07
Rev YoY
-27.3%
EPS YoY
+1.9%
Gross Margin
-5.2%
Op Margin
-23.9%
Net Debt
$466.64M
Current Ratio
0.05
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology