AMTX
AemetisANasdaq / Energy
Last Price
At close
2026-07-18
Current thesis
The Q1 2026 print showed real operating improvement: revenue rose 27% to $54.6 million, gross profit turned positive at $2.8 million, RNG volume grew 55%, and quarterly 45Z recognition began appearing in reported results. That supports the idea that Aemetis is moving from project buildout toward recurring low-carbon fuel monetization.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.1.
What can break
Aemetis remains dependent on senior-lender cooperation and approval for new debt financings.
Momentum
94
Value
33
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.70 · Bull $3.60 · Bear $0.80
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-12 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $11.50
Why
Momentum94 · Δ7d +0.1
Value33 · Δ7d +0.0
Sentiment65 · Δ7d -2.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
94
26% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-
Value
33
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
65
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
-
Why this grade
Composite grade A. Momentum 94.5 / Value 32.8 / Sentiment 65.2
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$102.74M
Beta
2.65
Shares Out
70.37M
P/E (TTM) · Derived
-1.1
P/S (TTM)
0.52
P/FCF (TTM) · Derived
-2.45
Rev YoY
+27.4%
EPS YoY
-30.3%
Gross Margin
+3.2%
Op Margin
-23.9%
Net Debt
$509.19M
Current Ratio
0.09
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology