AMTX · Aemetis, Inc. (DE)
What's happening
- AMTX is down 7.66% today, trading at $1.26. — Live quote
- It's trading within 3% of its 52-week low ($1.28). (Finnhub fundamentals)
- Volume today (44,482) is well below its 3-month average of 956,020. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.13 actual vs. $-0.28 estimated (+53.7%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $117.4M | $209.2M | $144.1M | $141.5M | $90.8M |
| P/E | -1.50 | -2.24 | -1.61 | -1.49 | -0.95 |
| Price/Book | -0.36 | -0.65 | -0.47 | -0.49 | -0.32 |
| ROE | 24.28% | 29.08% | 29.39% | 32.85% | 34.15% |
| ROA | -27.05% | -34.54% | -37.16% | -39.59% | -36.90% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 20.0% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 10-Q, filed 2026-08-06; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -27.4%. Finnhub fundamentals ↗
- Trailing 52-week price return is -53.7%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on AMTX
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | $13.5M | $2.8M | -$58.0K | -$3.4M | -$5.1M | $3.9M | -$1.8M | -$612.0K |
| Operating income | $5.8M | -$6.3M | -$8.5M | -$10.7M | -$15.6M | -$3.9M | -$13.6M | -$9.5M |
| Net income | -$9.4M | -$21.7M | -$23.7M | -$23.4M | -$24.5M | -$17.9M | -$29.2M | -$24.2M |
| EPS (diluted) | $-0.13 | $-0.33 | $-0.37 | $-0.41 | $-0.47 | $-0.38 | $-0.66 | $-0.58 |
| EPS (basic) | $-0.13 | $-0.33 | $-0.37 | $-0.41 | $-0.47 | $-0.38 | $-0.66 | $-0.58 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $289.2M | $270.3M | $259.8M | $241.1M | $240.0M | $259.8M | $259.3M | $259.3M |
| Total liabilities | — | — | — | — | — | — | — | — |
| Stockholders' equity | -$322.1M | -$321.1M | -$306.8M | -$304.9M | -$289.3M | -$280.7M | -$263.9M | -$258.9M |
| Total current assets | $33.0M | $34.7M | $26.9M | $15.6M | $20.1M | $28.5M | $44.7M | $34.9M |
| Total current liabilities | $415.0M | $396.2M | $371.3M | $343.4M | $321.9M | $174.6M | $144.0M | $132.2M |
| Cash & equivalents | $973.0K | $4.8M | $4.9M | $5.6M | $1.6M | $499.0K | $898.0K | $296.0K |
| Accounts receivable | — | — | $0 | $0 | $0 | $0 | $12.3M | — |
| Inventory | $13.6M | $10.4M | $11.6M | $4.8M | $12.4M | $22.9M | $25.4M | $19.8M |
| Other current assets | $2.4M | $11.8M | $2.9M | $1.9M | $1.8M | $2.2M | $2.4M | $5.0M |
| Property, plant & equipment | — | — | — | — | — | — | — | $195.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
| Accounts payable | $31.3M | $23.7M | $23.4M | $29.9M | $21.9M | $32.1M | $33.1M | $37.3M |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Deferred revenue (current) | — | — | — | — | — | — | — | — |
| Short-term debt | $50.8M | $48.8M | $38.7M | $20.6M | $23.0M | $25.9M | $26.8M | $21.4M |
| Other current liabilities | $29.6M | $29.9M | $30.0M | $26.7M | $29.4M | $22.9M | $20.3M | $17.8M |
| Long-term debt | $61.7M | $62.0M | $63.9M | $66.8M | $73.6M | $216.7M | $247.5M | $245.0M |
| Other non-current liabilities | $4.3M | $4.6M | $4.6M | $4.8M | $4.8M | $5.1M | $5.1M | $5.2M |
| Common stock & paid-in capital | $72.0K | $69.0K | $66.0K | $65.0K | $62.0K | $54.0K | $51.0K | $48.0K |
| Retained earnings | -$671.0M | -$661.7M | -$639.9M | -$634.6M | -$610.9M | -$587.5M | -$562.9M | -$546.7M |
| Accumulated other comprehensive income (loss) | -$8.4M | -$8.3M | -$7.4M | -$7.1M | -$6.4M | -$6.4M | -$6.4M | -$5.8M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.9M | -$10.6M | $5.8M | $3.1M | -$5.7M | $160.0K | -$12.6M | -$5.0M |
| Investing cash flow | -$8.5M | -$5.1M | -$16.6M | -$4.1M | -$3.1M | -$1.8M | -$3.7M | -$4.5M |
| Financing cash flow | $7.1M | $14.7M | $10.0M | $5.1M | $10.0M | $1.3M | $16.8M | $9.1M |
| Free cash flow | -$10.4M | -$17.1M | -$10.8M | -$1.0M | -$9.3M | -$1.7M | -$19.4M | -$9.5M |
| Capital expenditures | $8.5M | $6.5M | $16.6M | $4.1M | $3.5M | $1.8M | $6.8M | $4.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | $1.1M | $1.7M | $795.0K | $1.3M | $1.4M | $2.3M | $1.4M | $2.0M |
| Deferred income taxes | — | — | — | — | — | — | $0 | $0 |
| Change in accounts receivable | -$4.3M | $6.6M | -$785.0K | -$961.0K | $1.2M | -$751.0K | -$6.2M | -$702.0K |
| Change in inventory | $3.4M | -$830.0K | $7.2M | -$7.4M | -$10.5M | -$2.5M | $6.1M | $9.6M |
| Change in accounts payable | -$3.7M | $1.2M | $1.7M | $229.0K | -$8.8M | -$650.0K | -$4.8M | $9.4M |
| Other investing activities | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | — | — | $77.2M | $28.1M | $211.9M |
| Gross profit | -$768.0K | -$580.0K | $2.0M | -$5.5M | $7.9M |
| Operating income | -$37.2M | -$40.4M | -$37.4M | -$34.4M | -$15.8M |
| Net income | -$77.0M | -$87.5M | -$46.4M | -$107.8M | -$47.1M |
| EPS (diluted) | $-1.28 | $-1.91 | $-1.22 | $-3.12 | $-1.54 |
| EPS (basic) | $-1.28 | $-1.91 | $-1.22 | $-3.12 | $-1.54 |
| Operating margin | — | — | -$48 | -$122 | -$7 |
| Net margin | — | — | -$60 | -$383 | -$22 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $259.8M | $259.3M | $243.4M | $207.1M | $160.8M |
| Stockholders' equity | -$306.8M | -$263.9M | -$217.0M | -$201.9M | -$120.2M |
| Total current assets | $26.9M | $44.7M | $36.4M | $18.1M | $20.7M |
| Total current liabilities | $371.3M | $144.0M | $84.4M | $88.3M | $65.3M |
| Cash & equivalents | $4.9M | $898.0K | $2.7M | $4.3M | $7.8M |
| Accounts receivable | $0 | $12.3M | $0 | — | — |
| Inventory | $11.6M | $25.4M | $18.3M | $4.7M | $5.1M |
| Other current assets | $8.3M | $2.4M | $3.5M | $3.7M | $644.0K |
| Property, plant & equipment | — | — | $195.1M | $180.4M | $135.1M |
| Goodwill | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Accounts payable | $23.4M | $33.1M | $32.1M | $26.2M | $16.4M |
| Accrued liabilities | — | — | — | — | $300.0K |
| Short-term debt | $38.7M | $26.8M | $23.4M | $36.8M | $14.6M |
| Other current liabilities | $30.0M | $20.3M | $15.2M | $8.5M | $5.9M |
| Long-term debt | $63.9M | $247.5M | $257.7M | $197.0M | $166.0M |
| Other non-current liabilities | $4.6M | $5.1M | $5.1M | $5.5M | $2.5M |
| Common stock & paid-in capital | $66.0K | $51.0K | $41.0K | $36.0K | $33.0K |
| Retained earnings | -$639.9M | -$562.9M | -$475.4M | -$429.0M | -$321.2M |
| Accumulated other comprehensive income (loss) | -$7.4M | -$6.4M | -$5.7M | -$5.5M | -$4.3M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $3.3M | -$32.9M | $13.8M | -$22.9M | -$20.6M |
| Investing cash flow | -$25.6M | -$14.1M | -$23.7M | -$31.3M | -$22.9M |
| Financing cash flow | $26.4M | $44.6M | $9.1M | $53.6M | $50.7M |
| Free cash flow | -$22.7M | -$53.2M | -$19.3M | -$62.0M | -$47.3M |
| Capital expenditures | $26.0M | $20.3M | $33.1M | $39.2M | $26.7M |
| Depreciation & amortization | — | — | — | — | $5.4M |
| Share-based compensation | $5.8M | $8.3M | $7.7M | $6.4M | $3.9M |
| Deferred income taxes | — | $0 | -$750.0K | $832.0K | $0 |
| Change in accounts receivable | -$1.3M | -$6.8M | $7.4M | -$294.0K | -$94.0K |
| Change in inventory | -$13.1M | $7.8M | $13.8M | -$360.0K | $2.2M |
| Change in accounts payable | -$7.5M | -$1.3M | $13.7M | $2.2M | -$5.2M |
| Other investing activities | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding AMTX as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-01-16 to 2026-06-10
Recent transactions
- Insiders have net sold 10,000 shares over the last 182 days, across 0 purchases and 1 sale.
- Most recent: Simon Timothy Alan (Director) — Open market sale of 10,000 shares on 2026-06-10.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Simon Timothy Alan | Director | Open market sale | 2026-06-10 | 10,000 |
| BLOCK JOHN R | Director | Grant / award | 2026-03-19 | 10,000 |
| MCAFEE ERIC A | Chief Executive Officer | Grant / award | 2026-03-19 | 300,000 |
| BARTON FRANCIS P | Reporting person | Grant / award | 2026-01-22 | 18,000 |
| Beebe Lydia I | Reporting person | Grant / award | 2026-01-22 | 14,500 |
| Boness Naomi Louise | Reporting person | Grant / award | 2026-01-22 | 12,000 |
| ROCKETT JAMES MICHAEL | EVP, General Counsel | Grant / award | 2025-05-15 | 27,922 |
| Waltz Todd | Executive Vice President, CFO | Option exercise | 2025-04-07 | 50,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-10 | Simon Timothy Alan | Director | Open market sale | 10,000 | $2.05 |
| 2026-03-19 | BLOCK JOHN R | Director | Grant / award | 10,000 | $2.64 |
| 2026-03-19 | MCAFEE ERIC A | Chief Executive Officer | Grant / award | 300,000 | $2.64 |
| 2026-01-22 | Simon Timothy Alan | Reporting person | Grant / award | 12,000 | $1.54 |
| 2026-01-22 | BLOCK JOHN R | Reporting person | Grant / award | 12,000 | $1.54 |
| 2026-01-22 | BARTON FRANCIS P | Reporting person | Grant / award | 18,000 | $1.54 |
| 2026-01-22 | Beebe Lydia I | Reporting person | Grant / award | 14,500 | $1.54 |
| 2026-01-22 | Boness Naomi Louise | Reporting person | Grant / award | 12,000 | $1.54 |
| 2025-08-14 | BARTON FRANCIS P | Reporting person | Open market sale | 1,300 | $2.53 |
| 2025-08-14 | BARTON FRANCIS P | Reporting person | Open market sale | 12,152 | $2.53 |
| 2025-08-14 | BARTON FRANCIS P | Reporting person | Open market sale | 5,000 | $2.53 |
| 2025-08-14 | BARTON FRANCIS P | Reporting person | Open market sale | 8,000 | $2.53 |
| 2025-06-09 | Simon Timothy Alan | Reporting person | Disposition to issuer | 10,371 | $1.98 |
| 2025-06-09 | Simon Timothy Alan | Reporting person | Disposition to issuer | 5,000 | $1.98 |
| 2025-06-09 | Simon Timothy Alan | Reporting person | Disposition to issuer | 4,629 | $1.98 |
| 2025-05-15 | ROCKETT JAMES MICHAEL | EVP, General Counsel | Grant / award | 27,922 | $1.63 |
| 2025-04-07 | Waltz Todd | Executive Vice President, CFO | Option exercise | 50,000 | $0.70 |
| 2025-04-07 | Waltz Todd | Executive Vice President, CFO | Option exercise | 5,000 | $1.71 |
| 2025-04-07 | Waltz Todd | Executive Vice President, CFO | Option exercise | 27,084 | $0.92 |
| 2025-04-07 | Waltz Todd | Executive Vice President, CFO | Option exercise | 62,500 | $0.60 |
| 2025-04-07 | Waltz Todd | Executive Vice President, CFO | Option exercise | 30,000 | $0.67 |
| 2025-04-07 | Waltz Todd | Executive Vice President, CFO | Option exercise | 70,000 | $0.70 |
| 2025-04-07 | Waltz Todd | Executive Vice President, CFO | Option exercise | 36,762 | $0.70 |
| 2025-04-07 | Waltz Todd | Executive Vice President, CFO | Option exercise | 7,535 | $0.86 |
| 2025-01-16 | MCAFEE ERIC A | Chief Executive Officer | Grant / award | 300,000 | $0.00 |
| 2025-01-16 | Boness Naomi Louise | Reporting person | Grant / award | 12,000 | $0.00 |
| 2025-01-16 | Simon Timothy Alan | Reporting person | Grant / award | 12,000 | $0.00 |
| 2025-01-16 | Beebe Lydia I | Reporting person | Grant / award | 14,500 | $0.00 |
| 2025-01-16 | BARTON FRANCIS P | Reporting person | Grant / award | 18,000 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 02:13 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-06-11 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-05-26 | 8-K | 2026-05-20 | View on SEC.gov → |
| 2026-05-07 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-07 | 8-K | 2026-05-07 | View on SEC.gov → |
| 2026-03-23 | 4 | 2026-03-19 | View on SEC.gov → |
| 2026-03-23 | 4 | 2026-03-19 | View on SEC.gov → |
| 2026-03-23 | 4 | 2026-03-19 | View on SEC.gov → |
| 2026-03-23 | 4 | 2026-03-19 | View on SEC.gov → |
| 2026-03-23 | 4 | 2026-03-19 | View on SEC.gov → |
| 2026-03-23 | 4 | 2026-03-19 | View on SEC.gov → |
Recent news
Headlines about AMTX (Aemetis, Inc. (DE)). Links open the publisher — we don’t host full articles.
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No headlines in this category right now — try “All”.