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American Battery Technology Company (ABAT)

Industrials | Waste Management | Reno, United States | NasdaqCM
3.47 USD +3.47 (2.059%) ⇧ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:01 p.m. EDT

High-risk technical recovery play with deteriorating fundamentals. While price action shows a 2x monthly rally from lows, the negative Free Cash Flow and forward P/E of -24 confirm the company is still burning cash despite revenue growth. The market is pricing in a high probability of failed milestones (hence the put positioning), making any upside purely a volatile bet on near-term operational proofs rather than a valuation correction. Avoid until positive operational milestones are announced and cash burn slows.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.344701
AutoTheta0.348752
AutoARIMA0.353941
MSTL0.359156

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 46%
H-stat 6.27
Ljung-Box p 0.000
Jarque-Bera p 0.407
Excess Kurtosis -0.97
Attribute Value
Sector Industrials
Debt to Equity Ratio 0.21
Revenue per Share 0.09
Market Cap 457,031,104
Forward P/E -24.79
Beta 1.02
Previous Name American Battery Metals Corporation
Website https://americanbatterytechnology.com

As of April 18, 2026, 11:01 p.m. EDT: Options flow reveals significant divergence between call long-dated interest and short-term pain. Calls at strikes >4.0 show high strike volume, indicating a 'long-term lifeboats' strategy rather than immediate MOC (Months to Expiration) breakout plays. Conversely, Put IV is elevated and OI at near-term strikes (3.0-3.5) acts as a floor, suggesting speculators are positioning defensive hedges against the significant downside risk indicated by the negative earnings forecast and cash burn. The lack of meaningful call IV suggests buyers are not paying a premium for immediate upside, consistent with a 'wait and see' approach on near-term execution.


Info Dump

Attribute Value
52 Week Change 2.2429907
Address1 100 Washington Street
Address2 Suite 100
All Time High 73.5
All Time Low 0.36
Ask 3.48
Ask Size 22
Audit Risk 10
Average Daily Volume10 Day 3,434,390
Average Daily Volume3 Month 4,034,062
Average Volume 4,034,062
Average Volume10Days 3,434,390
Beta 1.015
Bid 3.47
Bid Size 1
Board Risk 3
Book Value 0.908
City Reno
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 3.47
Current Ratio 14.882
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 3.495
Day Low 3.25
Debt To Equity 0.21
Earnings Call Timestamp End 1,770,327,000
Earnings Call Timestamp Start 1,770,327,000
Earnings Timestamp 1,770,325,200
Earnings Timestamp End 1,778,788,800
Earnings Timestamp Start 1,778,788,800
Ebitda -33,125,284
Ebitda Margins 0.0
Enterprise To Ebitda -12.359
Enterprise To Revenue 43.307
Enterprise Value 409,386,944
Eps Forward -0.14
Eps Trailing Twelve Months -0.39
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.3127
Fifty Day Average Change 0.1573
Fifty Day Average Change Percent 0.047483925
Fifty Two Week Change Percent 224.29907
Fifty Two Week High 11.49
Fifty Two Week High Change -8.0199995
Fifty Two Week High Change Percent -0.6979982
Fifty Two Week Low 1.07
Fifty Two Week Low Change 2.4
Fifty Two Week Low Change Percent 2.2429907
Fifty Two Week Range 1.07 - 11.49
Financial Currency USD
First Trade Date Milliseconds 1,456,324,200,000
Float Shares 126,994,054
Forward Eps -0.14
Forward P E -24.785715
Free Cashflow -13,681,185
Full Exchange Name NasdaqCM
Full Time Employees 157
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins -1.09766
Gross Profits -10,376,444
Has Pre Post Market Data 1
Held Percent Insiders 0.04319
Held Percent Institutions 0.34021
Implied Shares Outstanding 131,709,245
Industry Waste Management
Industry Disp Waste Management
Industry Key waste-management
Ipo Expected Date 2,023-09-21
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,751,241,600
Last Split Date 1,694,390,400
Last Split Factor 1:15
Long Business Summary American Battery Technology Company operates as a battery materials company in the United States. It explores for resources of battery metals, such as lithium, nickel, cobalt, and manganese; and develops and commercializes technologies for the extraction and refining of battery metals. It also commercializes an integrated process for the recycling of lithium-ion batteries. The company was formerly known as American Battery Metals Corporation and changed its name to American Battery Technology Company in August 2021. American Battery Technology Company was incorporated in 2011 and is headquartered in Reno, Nevada.
Long Name American Battery Technology Company
Market us_market
Market Cap 457,031,104
Market State PRE
Max Age 86,400
Message Board Id finmb_240726304
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-20
Net Income To Common -41,248,088
Next Fiscal Year End 1,782,777,600
Non Diluted Market Cap 447,811,433
Number Of Analyst Opinions 1
Open 3.272
Operating Cashflow -33,050,564
Operating Margins -2.07455
Overall Risk 6
Payout Ratio 0.0
Phone 775 473 4744
Pre Market Change 0.119999886
Pre Market Change Percent 3.45821
Pre Market Price 3.59
Pre Market Time 1,776,758,461
Prev Name American Battery Metals Corporation
Previous Close 0.0
Price Hint 4
Price To Book 3.821586
Price To Sales Trailing12 Months 48.346485
Profit Margins 0.0
Quick Ratio 12.395
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 3.47
Regular Market Change Percent 2.05882
Regular Market Day High 3.495
Regular Market Day Low 3.25
Regular Market Day Range 3.25 - 3.495
Regular Market Open 3.272
Regular Market Previous Close 0.0
Regular Market Price 3.47
Regular Market Time 1,776,715,201
Regular Market Volume 4,820,904
Return On Assets -0.22697
Return On Equity -0.43515998
Revenue Growth 13.318
Revenue Per Share 0.09
Sand P52 Week Change 0.34445214
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 3
Shares Outstanding 131,709,245
Shares Percent Shares Out 0.16129999
Shares Short 21,245,267
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 19,486,712
Short Name American Battery Technology Com
Short Percent Of Float 0.16690001
Short Ratio 6.03
Source Interval 15
State NV
Symbol ABAT
Target High Price 6.0
Target Low Price 6.0
Target Mean Price 6.0
Target Median Price 6.0
Total Cash 47,894,544
Total Cash Per Share 0.364
Total Debt 250,415
Total Revenue 9,453,244
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield NaN
Trailing Eps -0.39
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.6875
Two Hundred Day Average Change -0.21749997
Two Hundred Day Average Change Percent -0.058983043
Type Disp Equity
Volume 4,820,904
Website https://americanbatterytechnology.com
Zip 89,503