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
$3.8
Analyst Target
$6.0
+57.9%
Upside
52W High
$11.49
52W Low
$0.86
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 14, 2026
Market cap
$500.5M
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
87%
Analysis Accuracy
ABAT exhibits severe financial distress, reflected in a Piotroski F-Score of 1/9 (indicating weak financial health) and a lack of Altman Z-Score (implying no measurable bankruptcy risk assessment, but high distress likelihood). The company reports negative profitability across all key margins, with a -207.45% operating margin and -43.52% ROE, despite a 1331.8% YoY revenue surge. Insider selling totaling $1.10M in six months signals strong bearish sentiment from leadership. The stock trades at a premium valuation (Price/Sales: 52.94) with no earnings support, and analysts offer no consensus, underscoring lack of confidence.
Key Strengths
Exceptional 1331.8% YoY revenue growth indicates strong top-line momentum
High current and quick ratios (14.88 and 12.39) suggest strong short-term liquidity
Zero debt/equity ratio implies no leverage risk
Recent Q/Q EPS growth of +30.0% shows potential improvement in earnings trend
1Y return of +192.3% reflects strong recent price momentum
Key Risks
Piotroski F-Score of 1/9 indicates extreme financial weakness and poor operational efficiency
Negative operating and gross margins (-207.45% and -109.77%) signal unsustainable business model
Insider selling of $1.10M in six months, including CEO and directors, reflects loss of confidence
No analyst coverage or target price consensus undermines market credibility
Valuation at 52.94x sales with no earnings support suggests extreme 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 across all metrics, Insider selling activity, No analyst coverage, Extreme valuation relative to earnings
Confidence
90%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
- High revenue growth may justify premium valuation in theory
Watchpoints
- No Graham Number or intrinsic value estimate available
- Price/Sales of 52.94 is extremely high
- No earnings to support valuation
- Forward P/E of -27.14 indicates negative earnings
Future
45/100
Ref Growth rates
Positives
- 1331.8% YoY revenue growth suggests strong top-line expansion
- Recent Q/Q EPS growth of +30.0% indicates possible earnings improvement
Watchpoints
- No forward earnings guidance or sustainable growth indicators
- Negative operating margin (-207.45%) suggests growth is not profitable
- High revenue growth not translating into profitability
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/equity ratio and high current/quick ratios indicate strong balance sheet liquidity
Watchpoints
- Piotroski F-Score of 1/9 is extremely low, indicating severe financial distress
- No Altman Z-Score available, but negative ROE and margins suggest high distress risk
- Negative ROA (-22.70%) and ROE (-43.52%) reflect poor capital efficiency
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength score of 0/100
- Negative earnings make dividend payment impossible
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.8
Analyst Target
$6.0
Upside/Downside
+57.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ABAT and closest competitors.
Updated 2026-02-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ABAT
American Battery Technology Company
Primary
|
-93.5% | -63.6% | +192.3% | +37.2% | -28.4% | -8.8% |
|
AIRTP
Air T, Inc.
Peer
|
+29.6% | +20.5% | +29.8% | +16.1% | +4.7% | +0.2% |
|
ASC
Ardmore Shipping Corporation
Peer
|
+326.9% | +2.1% | +5.3% | +17.2% | +11.2% | -0.2% |
|
ACTG
Acacia Research Corporation
Peer
|
-49.0% | -4.8% | -7.6% | +20.1% | +5.0% | -4.5% |
|
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
-27.14
PEG Ratio
N/A
P/B Ratio
4.19
P/S Ratio
52.94
EV/Revenue
47.9
EV/EBITDA
-13.67
Market Cap
$500.5M
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, 62 neutral, 55 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 | $500.5M | - | -43.5% | -% | $3.8 | |
|
AIRTP
Air T, Inc.
|
BEARISH | $489.65M | 60.5 | -34.6% | -2.0% | $20.33 | |
|
ASC
Ardmore Shipping Corporation
|
NEUTRAL | $484.71M | 15.08 | 5.4% | 11.5% | $11.91 | |
|
ACTG
Acacia Research Corporation
|
NEUTRAL | $386.81M | 66.83 | 1.0% | 1.7% | $4.01 | |
|
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.