What Is AquaBounty Technologies, Inc. (AQB) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, AquaBounty Technologies, Inc. presents a highly debated valuation profile at its current price of $0.99. The composite intrinsic value is estimated at $0.93 (-6.0% average upside), masking a wide model spread between the 2 bullish models and 2 bearish models. Model dispersion is worth noting: Dynamic NAV targets $1.68 (+69.9%), versus First Chicago at $0.24 (-75.5%). This +145.4% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About AQB?
4 of 13 models are currently active for AQB. Of these, 2 models suggest upside while 2 models suggest overvaluation. See which stocks rank higher →
How Does AQB Rank in Farm Products?
Among 6 Farm Products stocks, AQB ranks #4 by Quality of Company score. CirclFi's QOC score of 4.0/10 evaluates 32 fundamental signals. A score of 4.0 signals below-average fundamentals.
AquaBounty Technologies, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is AQB a Value Trap?
CirclFi's Value Trap algorithm assigns AQB a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
4 of 13 models are active for AquaBounty Technologies, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, AquaBounty Technologies, Inc. scores 4.0 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +145.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every AQB valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across AQB's 4 active models, average confidence is 26%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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