ABAT
Bullish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Unavailable or mixed. Current ratio 2.16 · operating margin -980% — readings disagree
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Pulls against a bullish reading. Interesting trend — weekly bias down
ACHAT TOTAL: 922915 titres (~937009 USD)
- Insiders
- Melsert Ryan MitchellWu Steven
- Total bought
-
$937,009
Avg buy (VWAP, 90d window) $1.02 vs last close $2.25 (+121.6%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
- Last activity
- 2026-08-25
- Liquidity
- Thin $7,731,468/day · 20d vol
- Last synced
-
2026-09-24 21:10:01
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-25 | Melsert Ryan Mitchell | Buy | 631,375 | $0.99 | $625,061 | Form 4 |
| 2026-08-25 | Wu Steven | Buy | 291,540 | $1.07 | $311,948 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bullish signalScored 2026-09-20
ABAT presents a compelling insider cluster buy signal (922k shares post-earnings) backed by a reinstated $57M DOE grant and record gross profit, suggesting informed conviction from insiders.
The first sentence of the analysis written for ABAT on 2026-09-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | -246.5% | -862.1% | 0.0% | 0.0% | 0.0% | |
| Ebit Margin | -1089.5% | -15238.4% | 0.0% | 0.0% | 0.0% | |
| Ebitda Margin | -969.3% | -14720.2% | 0.0% | 0.0% | 0.0% | |
| Operating Profit Margin | -979.5% | -10921.6% | 0.0% | 0.0% | 0.0% | |
| Pretax Profit Margin | -1090.0% | -15284.4% | 0.0% | 0.0% | 0.0% | |
| Continuous Operations Profit Margin | -1090.0% | -15284.4% | 0.0% | 0.0% | 0.0% | |
| Net Profit Margin | -1090.0% | -15284.4% | 0.0% | 0.0% | 0.0% | |
| Bottom Line Profit Margin | -1090.0% | -15284.4% | 0.0% | 0.0% | 0.0% | |
| Current Ratio | 2.161 | 1.165 | 0.346 | 9.793 | 7.756 | |
| Quick Ratio | 2.131 | 1.155 | 0.337 | 9.793 | 7.756 | |
| Solvency Ratio | -3.002 | -3.130 | -1.595 | -10.355 | -22.906 | |
| Cash Ratio | 0.547 | 0.443 | 0.169 | 9.498 | 7.047 | |
| Price To Earnings Ratio | -2.793 | -1.137 | -1.578 | -0.871 | -24.048 | |
| Price To Earnings Growth Ratio | 0.065 | 0.013 | 0.040 | -0.001 | -1.137 | |
| Forward Price To Earnings Growth Ratio | 0.065 | 0.013 | 0.040 | -0.001 | -1.137 | |
| Price To Earnings Diluted Ratio | -2.793 | -1.137 | -1.578 | -0.871 | -24.048 | |
| Price To Earnings Diluted Growth Ratio | 0.065 | 0.013 | 0.040 | -0.001 | -1.137 | |
| Price To Book Ratio | 1.843 | 0.967 | 0.554 | 0.589 | 51.776 | |
| Price To Sales Ratio | 30.328 | 173.048 | 0.000 | 0.000 | 0.000 | |
| Price To Free Cash Flow Ratio | -4.135 | -2.020 | -1.195 | -1.157 | -67.829 | |
| Price To Operating Cash Flow Ratio | -4.499 | -3.552 | -2.520 | -2.871 | -129.771 | |
| Debt To Assets Ratio | 0.095 | 0.084 | 0.083 | 0.005 | 0.000 | |
| Debt To Equity Ratio | 0.114 | 0.106 | 0.101 | 0.006 | 0.000 | |
| Debt To Capital Ratio | 0.102 | 0.096 | 0.092 | 0.006 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.196 | 1.264 | 1.227 | 1.065 | 1.094 | |
| Working Capital Turnover Ratio | 0.465 | -0.108 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Ratio | -2.116 | -1.059 | -0.973 | -3.335 | -4.256 | |
| Operating Cash Flow Sales Ratio | -6.741 | -48.723 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.088 | 1.758 | 2.110 | 2.482 | 1.913 | |
| Debt Service Coverage Ratio | -5.366 | -7.655 | -3.568 | -1,671,265.650 | -12.924 | |
| Interest Coverage Ratio | -2,161.138 | -237.324 | -174.457 | -1,677,469.050 | -12.941 | |
| Short Term Operating Cash Flow Coverage Ratio | -3.742 | -2.596 | -2.228 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -3.599 | -2.574 | -2.165 | -36.935 | 0.000 | |
| Capital Expenditure Coverage Ratio | -11.348 | -1.319 | -0.901 | -0.675 | -1.095 | |
| Dividend Paid And Capex Coverage Ratio | -11.348 | -1.319 | -0.901 | -0.669 | -1.095 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | -0.004 | 0.000 | |
| Enterprise Value Multiple | -3.142 | -1.166 | -1.717 | -0.015 | -26.376 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | -246.5% | ▲615.6% | ▼-24.8% |
| Ebit Margin | -1089.5% | ▲14148.8% | ▲2176.1% |
| Ebitda Margin | -969.3% | ▲13750.9% | ▲2168.6% |
| Operating Profit Margin | -979.5% | ▲9942.1% | ▲1400.7% |
| Pretax Profit Margin | -1090.0% | ▲14194.4% | ▲2184.9% |
| Continuous Operations Profit Margin | -1090.0% | ▲14194.4% | ▲2184.9% |
| Net Profit Margin | -1090.0% | ▲14194.4% | ▲2184.9% |
| Bottom Line Profit Margin | -1090.0% | ▲14194.4% | ▲2184.9% |
| Current Ratio | 2.161 | ▲0.996 | ▼-2.084 |
| Quick Ratio | 2.131 | ▲0.975 | ▼-2.104 |
| Solvency Ratio | -3.002 | ▲0.128 | ▲5.195 |
| Cash Ratio | 0.547 | ▲0.104 | ▼-2.994 |
| Price To Earnings Ratio | -2.793 | ▼-1.656 | ▲3.292 |
| Price To Earnings Growth Ratio | 0.065 | ▲0.051 | ▲0.269 |
| Forward Price To Earnings Growth Ratio | 0.065 | ▲0.051 | ▲0.269 |
| Price To Earnings Diluted Ratio | -2.793 | ▼-1.656 | ▲3.292 |
| Price To Earnings Diluted Growth Ratio | 0.065 | ▲0.051 | ▲0.269 |
| Price To Book Ratio | 1.843 | ▲0.876 | ▼-9.303 |
| Price To Sales Ratio | 30.328 | ▼-142.720 | ▼-10.348 |
| Price To Free Cash Flow Ratio | -4.135 | ▼-2.115 | ▲11.132 |
| Price To Operating Cash Flow Ratio | -4.499 | ▼-0.947 | ▲24.144 |
| Debt To Assets Ratio | 0.095 | ▲0.011 | ▲0.042 |
| Debt To Equity Ratio | 0.114 | ▲0.008 | ▲0.049 |
| Debt To Capital Ratio | 0.102 | ▲0.006 | ▲0.043 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.196 | ▼-0.067 | ▲0.027 |
| Working Capital Turnover Ratio | 0.465 | ▲0.572 | ▲0.393 |
| Operating Cash Flow Ratio | -2.116 | ▼-1.056 | ▲0.232 |
| Operating Cash Flow Sales Ratio | -6.741 | ▲41.981 | ▲4.352 |
| Free Cash Flow Operating Cash Flow Ratio | 1.088 | ▼-0.670 | ▼-0.782 |
| Debt Service Coverage Ratio | -5.366 | ▲2.289 | ▲334253.666 |
| Interest Coverage Ratio | -2161.138 | ▼-1923.814 | ▲333849.844 |
| Short Term Operating Cash Flow Coverage Ratio | -3.741 | ▼-1.146 | ▼-2.029 |
| Operating Cash Flow Coverage Ratio | -3.599 | ▼-1.025 | ▲5.455 |
| Capital Expenditure Coverage Ratio | -11.348 | ▼-10.030 | ▼-8.281 |
| Dividend Paid And Capex Coverage Ratio | -11.348 | ▼-10.030 | ▼-8.282 |
| Dividend Payout Ratio | 0.000 | 0.000 | ▲0.001 |
| Enterprise Value Multiple | -3.142 | ▼-1.977 | ▲3.341 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $130.1M | $59.4M | $33.7M | $29.2M | $1.01B | |
| Enterprise value | $130.7M | $58.9M | $37.5M | $503K | $993.7M | |
| EV / Sales | 30.46x | 171.59x | 0.00x | 0.00x | 0.00x | |
| EV / Op. cash flow | -4.52x | -3.52x | -2.81x | -0.05x | -128.12x | |
| EV / Free cash flow | -4.15x | -2.00x | -1.33x | -0.02x | -66.96x | |
| EV / EBITDA | -3.14x | -1.17x | -1.72x | -0.01x | -26.38x | |
| Net debt / EBITDA | -0.01x | 0.01x | -0.18x | 0.86x | 0.34x | |
| Current ratio | 2.16x | 1.17x | 0.35x | 9.79x | 7.76x | |
| Income quality | 0.62x | 0.32x | 0.60x | 0.30x | 0.18x | |
| Graham net-net | -$0 | -$0 | -$4 | $9 | $0 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 100.0% | 100.3% | 100.6% | 100.0% | 110.8% | |
| Working capital | $15.9M | $2.6M | -$9.0M | $26.8M | $12.3M | |
| Invested capital | $70.8M | $61.9M | $33.2M | $49.8M | $19.4M | |
| Return on assets | -55.4% | -67.6% | -29.7% | -63.4% | -196.4% | |
| Operating ROA | -51.8% | -49.3% | -35.2% | -90.5% | -336.5% | |
| Return on tangible assets | -55.9% | -71.8% | -31.3% | -68.4% | -212.8% | |
| Return on equity | -66.2% | -85.4% | -36.5% | -67.6% | -214.8% | |
| Return on invested capital | -53.4% | -54.9% | -33.5% | -67.2% | -194.0% | |
| Return on capital employed | -59.4% | -60.6% | -36.8% | -67.4% | -194.0% | |
| Earnings yield | -35.9% | -88.3% | -65.9% | -114.8% | -4.1% | |
| Free cash flow yield | -24.2% | -49.5% | -83.7% | -86.5% | -1.5% | |
| Capex / Op. cash flow | -8.8% | -75.8% | -111.0% | -148.2% | -91.3% | |
| Capex / Depreciation | 49.4% | 713.0% | 7502.7% | 31913.0% | 48290.5% | |
| Capex / Sales | 59.4% | 3694.1% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 493.0% | 4689.0% | 0.0% | 0.0% | 0.0% | |
| R&D / Sales | 197.4% | 4170.5% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 341.6% | 4240.6% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.9% | 5.8% | 5.2% | 7.3% | 7.7% | |
| Days sales outstanding | 338d | 1093d | 0d | 0d | 0d | |
| Days payables outstanding | 10d | 470d | 0d | 0d | 0d | |
| Operating cycle | 348d | 1110d | 0d | 0d | 0d | |
| Cash conversion cycle | 337d | 640d | 0d | 0d | 0d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+118.9%EV / Sales ▼-82.2%EV / EBITDA ▼-169.6%EV / Op. cash flow ▼-0.996Earnings yield ▲+0.524
Profitability
Return on equity ▲+0.192Return on assets ▲+0.122Return on invested capital ▲+0.014Return on capital employed ▲+0.013Operating ROA ▼-0.026Income quality ▲+0.300Tax burden 0.000
Efficiency
Days sales outstanding ▼-755.055Days payables outstanding ▼-459.758Operating cycle ▼-762.078Cash conversion cycle ▼-302.320Capex / Sales ▼-36.347R&D / Sales ▼-39.731
Balance-sheet strength
Current ratio ▲+0.996Net debt / EBITDA ▼-0.023Working capital ▲+13255755.000Invested capital ▲+8912352.000Intangibles / Total assets ▼-0.049
Change over 5 years
Valuation
Market cap ▼-87.1%EV / Sales n/aEV / EBITDA ▲+88.1%EV / Op. cash flow ▲+123.597Earnings yield ▼-0.318
Profitability
Return on equity ▲+1.486Return on assets ▲+1.410Return on invested capital ▲+1.406Return on capital employed ▲+1.347Operating ROA ▲+2.846Income quality ▲+0.433Tax burden 0.000
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-5.596Net debt / EBITDA ▼-0.354Working capital ▲+3550285.000Invested capital ▲+51348581.000Intangibles / Total assets ▼-0.068
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-08-20 Trump''s $500 Million Critical Minerals Push: 5 Battery Stocks That Could Benefit The U.S. government''s latest $500 million investment in critical minerals wasn''t directed at publicly traded companies — but public market investors shouldn''t ignore it. By backing lithium processing, cobalt refining and battery recycling projects, the Donald Trump administration is signaling where it sees the next bottlenecks in the domestic battery supply chain may be.
- 2026-08-20 American Battery Technology Company Announces Highest Ever Gross Profit and Successful Appeal for Reinstatement of $57 Million US Department of Energy Grant in Fourth Quarter FY2026 Financial Results Reno, Nev., Aug. 20, 2026 (GLOBE NEWSWIRE) -- American Battery Technology Company (NASDAQ: ABAT), an integrated domestic critical mineral manufacturing company that is commercializing its internally-developed technologies for both primary critical mineral manufacturing and secondary critical mineral recycling, released the unaudited financial results for its fourth quarter of fiscal year 2026 (FY26) ended on June 30, 2026. During the quarter, American Battery Technology Company (ABTC) continued to scale-up and implement operational efficiencies at its Nevada critical mineral recycling facility and achieved record breaking quarterly revenue of $8.2 million, while simultaneously decreasing cost of goods sold, resulting in a quarter-over-quarter increase in gross profit of 86% to $1.3 million.
- 2026-07-17 Head to Head Review: Gauzy (NASDAQ:GAUZ) and American Battery Technology (NASDAQ:ABAT) Gauzy (NASDAQ: GAUZ - Get Free Report) and American Battery Technology (NASDAQ: ABAT - Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, dividends, earnings, risk, analyst recommendations, valuation and profitability. Valuation and Earnings This table
- 2026-06-08 Why investors should sell ABAT stock on a 35% DOE driven rally today American Battery Technology (ABAT) shares are ripping higher on Jun. 8 after the company won its formal appeal with the US Department of Energy (DOE) to fully reinstate its previously canceled $115 million grant. This five-year federal grant is a direct lifeline for ABAT''s ambitious Tonopah Flats Lithium Project in Nevada.
- 2026-06-08 Clean Energy Stocks Are Trending — Here''s Why Clean energy stocks caught a bid Monday as company-specific catalysts collided with a broader sector tailwind less than four weeks before a critical legislative deadline expires.
- 2026-06-08 Nasdaq Pops 450 Points Amid Broader Tech Rebound Stocks are firmly higher as tech stocks rebound, with the Nasdaq (IXIC) up 450 points
- 2026-06-08 American Battery Technology Company Wins Appeal and Has US Department of Energy Grant Reinstated for $115 million Project for Commercial Scale Critical Mineral Lithium Refinery Reno, Nev., June 08, 2026 (GLOBE NEWSWIRE) -- American Battery Technology Company (NASDAQ: ABAT), an integrated critical mineral manufacturing company that is commercializing its internally-developed technologies for both primary critical minerals manufacturing and secondary critical mineral recycling, announced it has won its appeal with the U.S. Department of Energy (DOE) for the reinstatement of its competitive grant award to support the $115 million project for the construction of the first phase of its commercial scale critical mineral lithium refinery as part of its Tonopah Flats Lithium Project (TFLP).
- 2026-05-27 American Battery Technology: The First Positive Gross Margin Under The Dilution Treadmill American Battery Technology (ABAT) achieved its first positive gross margin, signaling operational progress and a milestone since its Reno recycling plant began operations. ABAT''s valuation appears attractive, trading below the estimated $617M–$957M EV range, with a Buy rating supported by milestones and options market positioning. Significant near-term revenue is driven by the Moss Landing contract, but sustainability beyond this event remains a key risk unless new contracts are secured.