ABAT American Battery Technology Company - Fundamental Analysis
BEARISH
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ABAT Stock | Fundamental Analysis & Investment Insights
NASDAQ
Industrials
Waste Management
Current Price
Live
$3.55
Analyst Target
$6.0
+69.0%
Upside
52W High
$11.49
52W Low
$0.86
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 21, 2026
Market cap
$467.57M
P/E
N/A
ROE
-43.5%
Profit margin
N/A
Debt/Equity
0.0
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
88%
Analysis Accuracy
ABAT's Advanced Deterministic Scorecard reveals severe financial distress: a Piotroski F-Score of 1/9 indicates extreme operational weakness, while the absence of an Altman Z-Score raises bankruptcy risk concerns. Despite a staggering 1,331.8% YoY revenue growth, the company operates at a massive loss with negative margins, ROE, and ROA, signaling unsustainable profitability. Insider selling totaling $1.1M over six months, including large sales by top executives, underscores deteriorating confidence. The stock trades at a premium valuation (Price/Sales: 49.46) with no earnings or cash flow support, and analysts offer no consensus. These factors collectively point to a high-risk, speculative investment with limited fundamental backing.
Key Strengths
Exceptional 1,331.8% year-over-year revenue growth indicates strong top-line momentum
High current and quick ratios (14.88 and 12.39) suggest strong short-term liquidity
No debt on balance sheet (Debt/Equity: 0.00) eliminates interest and leverage risk
Recent quarterly EPS growth of +30.0% Q/Q suggests potential improvement in earnings trend
Market cap of $0.47B places it in a small-cap growth niche with high volatility upside potential
Key Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational failure
Negative operating margin (-207.45%) and gross margin (-109.77%) indicate deep unprofitability
Insider selling of $1.1M in last 6 months, including CEO and COO, reflects poor confidence
No analyst consensus or target price data undermines market credibility and valuation guidance
Price/Sales of 49.46 is extremely high relative to peers and historical norms, indicating overvaluation
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
16
Weak
15
45
10
10
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 1/9, Negative profitability metrics, High valuation without earnings support, Insider selling activity, No analyst coverage
Confidence
90%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
- High revenue growth may justify premium valuation in growth investor view
Watchpoints
- Price/Sales of 49.46 is extremely elevated
- No Graham Number or intrinsic value available
- Negative earnings and cash flow make valuation models inapplicable
- Forward P/E of -25.36 indicates no earnings in near term
Future
45/100
Ref Growth rates
Positives
- 1,331.8% YoY revenue growth suggests strong market expansion
- Recent Q/Q EPS growth of +30.0% indicates possible earnings improvement
Watchpoints
- No sustainable earnings or cash flow generation
- Negative ROIC and ROA suggest inefficient capital use
- Lack of analyst coverage limits forward visibility
Past
10/100
Ref Historical trends
Positives
- Consistent revenue growth over multiple quarters
Watchpoints
- All 15 quarters show negative earnings or missed estimates
- Average earnings surprise of -171.67% over last 4 quarters
- No quarters beat estimates in last 4 reporting periods
- Historical EPS growth is misleading due to negative base
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Zero debt (Debt/Equity: 0.00)
- High current and quick ratios (14.88, 12.39)
Watchpoints
- Piotroski F-Score of 1/9 indicates severe financial distress
- No Altman Z-Score available, but negative profitability and cash flow suggest distress risk
- Negative ROE (-43.52%) and ROA (-22.70%) reflect poor capital efficiency
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength: 0/100
- No history of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.55
Analyst Target
$6.0
Upside/Downside
+69.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ABAT and closest competitors.
Updated 2026-02-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ABAT
American Battery Technology Company
Primary
|
-92.1% | -61.3% | +228.7% | +34.5% | -23.0% | -6.6% |
|
ASC
Ardmore Shipping Corporation
Peer
|
+326.9% | +2.1% | +5.3% | +17.2% | +11.2% | -0.2% |
|
AIRTP
Air T, Inc.
Peer
|
+29.6% | +20.5% | +29.8% | +16.1% | +4.7% | +0.2% |
|
ACTG
Acacia Research Corporation
Peer
|
-49.9% | -3.7% | -4.2% | +24.6% | +4.0% | +3.7% |
|
BOC
Boston Omaha Corporation
Peer
|
-57.3% | -54.6% | -16.1% | -10.9% | -3.2% | 0.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-25.36
PEG Ratio
N/A
P/B Ratio
3.91
P/S Ratio
49.46
EV/Revenue
44.42
EV/EBITDA
-12.68
Market Cap
$467.57M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-207.45%
Gross Margin
-109.77%
ROE
-43.52%
ROA
-22.7%
Growth
Revenue and earnings growth rates
Revenue Growth
+1331.8%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.0
Low debt
Current Ratio
14.88
Strong
Quick Ratio
12.39
Excellent
Cash/Share
$0.36
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-14
$N/A
2026-02-05
$-0.07
-40.0% surprise
2025-09-18
$-0.1
-25.0% surprise
2025-05-15
$-0.14
-450.0% surprise
Industrials Sector Comparison
Comparing ABAT against 122 companies in the Industrials sector
(5 bullish, 61 neutral, 56 bearish)
Return on Equity (ROE)
-43.52%
This Stock
vs
7.57%
Sector Avg
-674.7%
(Below Avg)
Debt to Equity
0.0
This Stock
vs
5.2
Sector Avg
-100.0%
(Less Debt)
Revenue Growth
1331.8%
This Stock
vs
24.48%
Sector Avg
+5339.4%
(Fast Growth)
Current Ratio
14.88
This Stock
vs
2.66
Sector Avg
+459.8%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ABAT
American Battery Technology Company
|
BEARISH | $467.57M | - | -43.5% | -% | $3.55 | |
|
ASC
Ardmore Shipping Corporation
|
NEUTRAL | $484.71M | 15.08 | 5.4% | 11.5% | $11.91 | |
|
AIRTP
Air T, Inc.
|
BEARISH | $489.65M | 60.5 | -34.6% | -2.0% | $20.33 | |
|
ACTG
Acacia Research Corporation
|
BEARISH | $401.28M | 69.33 | 1.0% | 1.7% | $4.16 | |
|
BOC
Boston Omaha Corporation
|
BEARISH | $385.93M | - | -0.3% | -0.2% | $12.27 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-20 | JOLCOVER JEFFREY | Officer | Stock Award | 8,333 | - |
| 2026-01-20 | MELSERT RYAN MITCHELL | Chief Executive Officer | Stock Award | 20,834 | - |
| 2026-01-12 | FEZELL DONALD RICHARD JR | Director | Stock Award | 19,648 | - |
| 2026-01-12 | LOWERY ELIZABETH ANN | Director | Stock Award | 9,507 | - |
| 2026-01-12 | LEE SUSAN Y | Director | Stock Award | 9,507 | - |
| 2026-01-02 | JOLCOVER JEFFREY | Officer | Stock Award | 30,705 | - |
| 2026-01-02 | MELSERT RYAN MITCHELL | Chief Executive Officer | Stock Award | 72,350 | - |
| 2025-12-16 | JOLCOVER JEFFREY | Officer | Sale | 17,500 | $67,900 |
| 2025-12-16 | LOWERY ELIZABETH ANN | Director | Sale | 37,600 | $149,272 |
| 2025-12-16 | WU STEVEN | Chief Operating Officer | Stock Award | 68,655 | - |
| 2025-12-04 | WU STEVEN | Chief Operating Officer | Sale | 12,333 | $49,998 |
| 2025-12-04 | WU STEVEN | Chief Operating Officer | Option Exercise | 50,000 | $50,000 |
| 2025-12-01 | MELSERT RYAN MITCHELL | Chief Executive Officer | Stock Award | 33,383 | - |
| 2025-11-10 | FEZELL DONALD RICHARD JR | Director | Sale | 90,000 | $390,600 |
| 2025-10-22 | JOLCOVER JEFFREY | Officer | Stock Award | 8,334 | - |
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning ABAT from our newsroom.
Newest → oldest
No matching news yet.