TickerTalks
Browse all tickers →
TickerTalks›$ABAT
ABABAT

American Battery Technology Company Common Stock

$ABAT·$248M·Industrial Materials·Basic Materials
$2.25-1.1%YTD-33.3%1Y-26.5%
Mentions · last 7 days
2026-07-17: 37 posts2026-07-18: 1 posts2026-07-19: 3 posts2026-07-20: 11 posts2026-07-21: 12 posts2026-07-22: 8 posts2026-07-23: 15 posts90+7%
Price updated 8m ago·X counts updated 18h ago
ABABAT
$ABATAmerican Battery Technology Company Common Stock
$2.26-1.10%90 posts+7%
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $ABAT, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Too early to tellSelling offAI verdict · as of 2026-07-23

Falling on heavy selling — points lower unless it turns around.

Sub-$3 lithium-hydroxide-and-recycling story with a $7 analyst PT and DoE-driven catalysts — September 30 earnings incidental against the ramp story.

American Battery Technology Company is a domestic critical-mineral supply-chain developer focused on lithium hydroxide production and battery recycling. The stock is down 29% YTD and 15% over twelve months at $2.44, sitting at just 6% of its 52-week range with real ramp-execution risk.

  • The revenue base is genuinely tiny: Q3 revenue of $7.8M grew 697% YoY off a microscopic base — real percentage growth but not yet at any scale that supports the $248M market cap, plus operating margin of -382% reflects the pre-commercial ramp burn.
  • The bull thesis is domestic critical-mineral positioning: ABAT is being framed as a supply-chain play spanning lithium hydroxide plus battery recycling rather than a narrow lithium-carbonate DoD RFP beneficiary — a broader structural story that a $7 analyst PT (with Buy maintained) validates.
  • The CEO/CTO Ryan Melsert and CFO Alejandro Flores Arteaga contract renewals through July 2028 confirm management continuity through the ramp — critical for a small-cap developer where CEO transitions typically reset the narrative.
  • The technical damage is real: 6th percentile of the 52-week range, 20% below the 50-day MA, and 36% below the 200-day — the tape has decided the ramp timeline is 'a couple of quarters away' from justifying a long-term position, so the setup is structurally negative until execution proves otherwise.

September 30 earnings are secondary — what matters is any specific DoE contract commentary, lithium hydroxide production ramp update, and battery-recycling revenue commentary. A specific commercial-scale contract activates the $7 PT toward $5-6; another sub-$10M revenue quarter or a financing surprise and the stock breaks toward $1.50-1.80 as the pre-commercial-ramp discount extends.

Agrees with X sentimentAgree with the constructive-but-cautious X read. The $7 analyst PT, the domestic-critical-mineral-supply-chain framing (lithium hydroxide plus battery recycling), and the after-hours volume spike (1MM shares in nine minutes) all support the setup. The 'a couple of quarters away from justifying a long-term position' caveat is honest.

What to watch: September 30 earnings — any specific DoE contract commentary, lithium hydroxide production ramp update, battery-recycling revenue trajectory. A named commercial-scale contract activates toward $5-6; another sub-$10M revenue quarter or a financing surprise breaks toward $1.50-1.80.

On the calendar: 2026-09-30 — American Battery Technology fiscal Q4 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment6 posts analyzed · as of 2026-07-09

American Battery Technology chatter centers on an unusual after-hours volume spike (1MM shares in nine minutes) and a fresh $7 analyst price target that maintains a Buy despite the stock being well off highs. Bulls frame the story as a domestic critical-mineral supply-chain play spanning lithium hydroxide and battery recycling rather than a pure lithium-carbonate DoD RFP beneficiary. Skeptics note the company is still 'a couple of quarters away' from justifying a long-term position, but posts skew constructive.

Read the AI verdict + X sentiment for $ABAT

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Develops lithium and critical battery metal extraction and recycling technologies to supply domestic US battery manufacturing.

Industry overviewAI analysisGenerated by AI from underlying data

Where Industrial Materials sits in its cycle right now — and what that implies for $ABAT.

Industrial Materials · Basic Materials

No material change from last week — MP Materials and USARE (US Rare Earths) benefit from the US domestic rare earth supply chain buildout as defense and EV applications require secure non-Chinese..

What this means for $ABAT

Partial — Develops lithium and critical battery metal extraction and recycling technologies to supply domestic US battery manufacturing; partial earnings exposure to industrial materials demand dynamics through its product portfolio.

Industry benchmark

14-name peer basket
-0.5%YTD
+23.7%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-7.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-55.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-382%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-10.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
22.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-63.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
-42.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 11, 2026$-0.26$-0.08-225.0%
Q4 2025Feb 5, 2026$-0.07$-0.05-40.0%
Q3 2025Nov 7, 2025$-0.09$-0.03-200.0%
Q2 2025Sep 18, 2025$-0.09$-0.08-12.5%
Next earningsWed, Sep 30·consensus EPS $-0.05

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q3 FY26$7.8M+697.1%9.4%-440%$-0.26$-10.7M
Q2 FY26$4.8M+1331.8%-33.6%-207%$-0.07$-11.3M
Q1 FY26$938K+364.2%-375%-1081%$-0.09$-7.8M
Q4 FY25$2.8M+708.1%-92.6%-280%$-0.11$-6.4M

Forward consensus

3-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$19.6M$17.8M – $21.5M-$0.47-$0.50 – -$0.442
FY27$33.4M$19.9M – $46.9M-$0.18-$0.29 – -$0.082
FY28$25.3M$15.1M – $35.5M-$0.30-$0.46 – -$0.141

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.4%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-24.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-39.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 100.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.165-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 15Steven WuCOO115.5K sh$411KBuyJun 5Melsert Ryan MitchellCEO2.4M sh$2.3MBuyJun 5Steven WuCOO1.1M sh$1.2M
+ 31 other (21 awards · 10 inkinds) in window

See when $ABAT insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KOfficer or director changeJul 108-K — Item 5.02: Officer or director change
AI summary

American Battery Technology Company renewed employment agreements for both its CEO/CTO Ryan Melsert and CFO Alejandro Flores Arteaga, effective July 1, 2026, each with two-year terms. Melsert's package includes a $475,000 annual salary, 75% annual cash bonus target, $1,000,000 in RSUs (priced on a 20-day VWAP), and options to purchase 3,000,000 shares at $2.76, vesting 1/16th quarterly starting July 1, 2026. Flores Arteaga's annual salary is $280,000 with performance-based bonuses tied to strategic milestones. The agreements lock in both key executives through mid-2028, signaling leadership stability at a capital-intensive early-stage battery company.

8-KMaterial agreementJun 88-K — Item 1.01: Material agreement · Item 7.01: Press release / Reg FD
AI summary

American Battery Technology Company (ABAT) and the U.S. Department of Energy (DOE) entered into a Modification Agreement on June 2, 2026 reinstating and modifying a previously terminated $115.5 million grant (Award No. DE-MS0000010) for a commercial-scale battery cathode-grade lithium hydroxide manufacturing facility, with the DOE's share at $57.74 million and ABAT's matching cost share at $57.74 million; the grant had been originally awarded effective September 1, 2023 but was terminated by the DOE on October 9, 2025. The Modification Agreement revives this federal funding under new terms, with specific modifications not fully disclosed in the excerpt. Restoration of a ~$58 million federal grant is a highly material funding event for a small-cap battery materials company operating on limited resources.

8-KOfficer or director changeJun 38-K — Item 5.02: Officer or director change
AI summary

American Battery Technology Company's (ABAT) Board approved a Special Performance-Based Restricted Stock Unit Award Agreement with CEO/CTO Ryan Melsert on May 29, 2026, granting 2,200,000 RSUs convertible one-for-one into shares of common stock under the 2021 Equity Incentive Plan, subject to performance conditions not fully detailed in the excerpt. The 2.2 million RSU grant is significant relative to ABAT's small-cap share count and represents meaningful potential dilution to existing shareholders if performance milestones are met. This signals the board's intent to retain and incentivize top leadership through a performance-linked equity package, likely tied to the DOE grant milestones and commercial facility progress.

3New insider — initial holdingsFeb 243
8-KOfficer or director changeJan 298-K — Item 5.02: Officer or director change
+ 9 other (4 13Gs · 2 earnings 8-Ks · 2 10-Qs · 1 S-8) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Head to Head Review: Gauzy (NASDAQ:GAUZ) and American Battery Technology (NASDAQ:ABAT)defenseworld.net·8d agoWhy investors should sell ABAT stock on a 35% DOE driven rally todayinvezz.com·46d agoClean Energy Stocks Are Trending — Here's Whybenzinga.com·46d agoNasdaq Pops 450 Points Amid Broader Tech Reboundschaeffersresearch.com·46d agoAmerican Battery Technology Company Wins Appeal and Has US Department of Energy Grant Reinstated for $115 million Project for Commercial Scale Critical Mineral Lithium Refineryglobenewswire.com·46d ago

In themes

Explore the broader themes this ticker is being talked about under.

Critical Minerals & Rare Earths

More in Industrial Materials

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$USAR$MP$XPL$UAMY$LAC$VALE$RIO$CRML
Voices on X · top 1 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport