AQMS
Aqua MetalsDNasdaq / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 14.5 / Value 54.7
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-10.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
14
Value
55
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-11-10
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-05 • Vendor: Data Vendor v1
Scores
As of 2026-11-05 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-11-05
Investment thesis
As of 2026-11-05
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-05. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $5.00
Why
Momentum14 · Δ7d -
Value55 · Δ7d +22.3
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-10.
- • Value remains the lead driver in the composite, 7D delta +22.3.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-11-10
Lead driver: Value · See fundamentals
Momentum
14
30% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
55
70% active weight
Current posture
7d trendImproving
Δ7d
+22.3
Δ21d
+22.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 14.5 / Value 54.7
Fundamentals (TTM)As of 2026-11-05
Fundamentals (TTM)
As of 2026-11-05
Market Cap
$4.17M
Beta
-0.04
Shares Out
3.56M
P/E (TTM) · Derived
-0.1
P/S (TTM)
-
P/FCF (TTM) · Derived
-0.26
Rev YoY
-100.0%
EPS YoY
-98.2%
Gross Margin
-33172.0%
Op Margin
-108188.0%
Net Debt
-$10.22M
Current Ratio
2.43
As of 2026-11-05 • Updated nightlySource: Internal modelMethods & Data