No connection

Search Results

AMTX

BEARISH
$2.29 Live
Aemetis, Inc. · NASDAQ
Target $13.38 (+484.1%)
$1.22 52W Range $3.66

At a glance

Key valuation, profitability, growth, and risk metrics.

Unlock key metrics

Market cap, P/E, ROE, margins, leverage and more.

AI Analysis

AI-powered fundamental assessment

Confidence
85%
AMTX exhibits weak financial health with a Piotroski F-Score of 4/9, indicating a fragile operational foundation. The absence of an Altman Z-Score and negative profitability metrics—especially a -38.96% profit margin and -8.96% ROA—signal severe operational distress. Despite a 14.2% YoY revenue growth and recent positive EPS surprises, the company remains unprofitable with negative cash flow and extreme liquidity issues (current ratio of 0.07). The stock trades at a price/sales of 0.77, but this is misleading given the lack of sustainable earnings and deteriorating balance sheet. The 52-week price range of $1.22–$3.66 reflects high volatility and speculative risk.

Key Strengths

14.2% year-over-year revenue growth indicates top-line expansion in a challenging sector
Recent positive EPS surprises (e.g., +62.9% in Q1 2026) suggest potential earnings improvement
Strong recent price momentum (63.6% 1-week return) reflects short-term market optimism
Analyst target price of $13.38 implies significant upside potential if profitability improves
Low price-to-sales ratio (0.77) may indicate undervaluation on a revenue basis

Key Risks

Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Negative profit margin (-38.96%), ROA (-8.96%), and gross margin (-0.39%) reflect deep operational inefficiencies
Extremely weak liquidity: current ratio of 0.07 and quick ratio of 0.01 imply near-term solvency risk
No Altman Z-Score available, but negative profitability and liquidity suggest distress risk
No insider buying activity in 6 months and neutral sentiment (40/100) signal lack of confidence from insiders

Performance Snowflake

Multi-dimensional AI analysis across 5 key categories

Unlock AI-Powered Analysis

See Value, Future Performance, Past Performance, Financial Health & Dividend scores

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Unlock Price Charts

View historical price trends and analyst targets

Historical Performance Trends

Long-term financial metrics and growth patterns

Unlock Historical Data

View 3-year revenue, profit margins, and growth trends

Valuation Metrics

Key valuation ratios and pricing indicators

Sign up to view

P/E, P/B, P/S, EV/EBITDA and more

Profitability, Growth & Financial Health

Detailed profit margins, ROE, debt ratios, and liquidity metrics

Unlock Detailed Metrics

View ROE, Operating Margin, Debt/Equity, Current Ratio and more

Sector Comparison & Peer Analysis

Compare AMTX against industry averages and similar companies

Unlock Sector Insights

See how AMTX compares to competitors and industry standards

Insider Trading & Analyst Ratings

Track insider transactions and Wall Street analyst recommendations

Unlock Insider Data

See recent insider buys/sells and analyst price targets

Past News Coverage

Recent headlines mentioning AMTX from our newsroom.

Newest → oldest

See the full AMTX analysis

Free signup • Unlock all metrics • No credit card required

TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI Chat
Markets
Profile