Aemetis, Inc.
$1.86-0.5%YTD+12.5%1Y-31.4%
Mentions · last 7 days
21+12%
Price updated 1d ago·X counts updated 5d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $AMTX, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Chemicals - Specialty sits in its cycle right now — and what that implies for $AMTX.
Chemicals - Specialty
No material change from last week — lithium price recovery as EV battery demand growth slowly rebalances Atacama supply gluts, and US government rare earth/critical mineral investment ($725M..
What this means for $AMTX
Neutral — Produces renewable natural gas from dairy waste and low-carbon ethanol in California, plus biodiesel in India; limited read-through from chemicals - specialty macro dynamics to this specific revenue mix.
Industry benchmark
13-name peer basket
+33.8%YTD
+48.0%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-2.0How 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
-11.1%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
-12.7%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
-24.1%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
0.7Same 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
24.3%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
3.2%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
-1.1Total 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
Q2 2026Aug 6, 2026$-0.13$-0.29+55.3%
Q1 2026May 7, 2026$-0.33$-0.27-22.2%
Q4 2025Mar 12, 2026$-0.08$-0.27+70.0%
Q3 2025Nov 6, 2025$-0.37$-0.25-48.0%
Next earningsThu, Nov 5·consensus EPS $-0.20
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$54.6M+27.4%5.0%-11.6%$-0.33$-17.1M
Q4 FY25$53.7M+14.2%14.4%-4.6%$-0.08$-10.8M
Q3 FY25$59.2M-27.3%-0.1%-14.4%$-0.37$-1.0M
Q2 FY25$52.2M-21.5%-6.4%-20.4%$-0.41$-9.3M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$284.7M$248.3M – $324.7M-$1.01-$1.19 – -$0.833
FY27$407.9M$392.9M – $428.0M-$0.53-$0.70 – -$0.313
FY28$628.5M$516.9M – $740.2M$0.77$0.27 – $1.262
FY29$759.9M$682.1M – $834.6M$1.64$1.42 – $1.851
FY30$1.1B$959.2M – $1.2B$2.87$2.49 – $3.241
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.0.7×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.22%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.+9.3%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.-4.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 65.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.9% 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.β1.445-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.
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-KPress release / Reg FDAug 68-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary
8-KShareholder voteMay 268-K — Item 5.07: Shareholder vote
AI summary
8-KPress release / Reg FDMay 78-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary
8-KMaterial eventMar 168-K — Item 4.01
8-KPress release / Reg FDMar 128-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
+ 6 other (2 10-Qs · 1 13G · 1 proxy · 1 S-8) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
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