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Aemetis, Inc. (AMTX)

Basic Materials | Specialty Chemicals | Cupertino, United States | NasdaqGM
2.64 USD +0.37 (16.300%) ⇧ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:20 p.m. EDT

Aemetis is a technical pinball trading on narrow-range volatility (<5% range recently). While the short-term model predicts a modest 2.16% rise, the underlying reality is a value trap: deeply distressed balance sheet ($514M debt vs $4.9M cash), negative margins, and plummeting revenue growth. The 3-in-1 RNG plant is the only bright spot, but with no dividend, high risk, and negative book value, this is strictly defensive cash management or a speculative bounce trade, not an investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.260998
AutoETS0.260998
MSTL0.261794
AutoTheta0.276892

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 38%
H-stat 79.27
Ljung-Box p 0.000
Jarque-Bera p 0.043
Excess Kurtosis -1.37
Attribute Value
Sector Basic Materials
Revenue per Share 3.467
Market Cap 179,904,352
Forward P/E 11.19
Beta 1.48
Profit Margins -37.02%
Website https://www.aemetis.com

As of April 18, 2026, 10:20 p.m. EDT: Options data reveals low interest and high volatility (IV > 2.88% for near-term puts). Speculators are heavily concentrated on OTM 5.0 strikes, suggesting a long-term sentiment contingent on significant catalysts. Immediate expiration options show a mix of near-term anchors at 2.5, but the overall flow is sparse with deeply OTM calls and puts being the most active, indicating a wait-and-see approach or speculation on binary events rather than directional momentum for the next month.


Info Dump

Attribute Value
52 Week Change 0.95555556
Address1 20,400 Stevens Creek Boulevard
Address2 Suite 700
All Time High 60.0
All Time Low 0.0875
Ask 2.68
Ask Size 14
Audit Risk 10
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 1,506,960
Average Daily Volume3 Month 1,448,134
Average Volume 1,448,134
Average Volume10Days 1,506,960
Beta 1.476
Bid 2.62
Bid Size 14
Board Risk 6
Book Value -4.636
City Cupertino
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.64
Current Ratio 0.072
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 2.65
Day Low 2.29
Display Name Aemetis
Earnings Call Timestamp End 1,773,338,400
Earnings Call Timestamp Start 1,773,338,400
Earnings Timestamp 1,773,318,600
Earnings Timestamp End 1,778,157,000
Earnings Timestamp Start 1,778,157,000
Ebitda -27,593,000
Ebitda Margins -0.13267
Enterprise To Ebitda -24.829
Enterprise To Revenue 3.294
Enterprise Value 685,102,080
Eps Current Year -1.415
Eps Forward 0.23586
Eps Trailing Twelve Months -1.28
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 408 252 8044
Fifty Day Average 2.1382
Fifty Day Average Change 0.50180006
Fifty Day Average Change Percent 0.2346834
Fifty Two Week Change Percent 95.55556
Fifty Two Week High 3.66
Fifty Two Week High Change -1.02
Fifty Two Week High Change Percent -0.27868852
Fifty Two Week Low 1.22
Fifty Two Week Low Change 1.4200001
Fifty Two Week Low Change Percent 1.1639345
Fifty Two Week Range 1.22 - 3.66
Financial Currency USD
First Trade Date Milliseconds 1,151,415,000,000
Float Shares 61,727,081
Forward Eps 0.23586
Forward P E 11.193081
Free Cashflow -42,957,500
Full Exchange Name NasdaqGM
Full Time Employees 220
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins -0.00369
Gross Profits -768,000
Has Pre Post Market Data 1
Held Percent Insiders 0.07361
Held Percent Institutions 0.15562001
Implied Shares Outstanding 68,145,588
Industry Specialty Chemicals
Industry Disp Specialty Chemicals
Industry Key specialty-chemicals
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,465,948,800
Last Split Factor 4:1
Long Business Summary Aemetis, Inc. operates as a renewable natural gas and renewable fuels company. The company operates through California Ethanol, California Dairy Renewable Natural Gas, and India Biodiesel segments. It engages in the operation, acquisition, development, and commercialization of low and negative carbon intensity products and technologies that replace fossil fuel products. The company also produces and sells ethanol; wet distillers grains, distillers corn oil, and condensed distillers solubles to dairies and feedlots as animal feed; and distilled biodiesel and refined glycerin products. In addition, it produces biogas from dairy waste. Aemetis, Inc. is headquartered in Cupertino, California.
Long Name Aemetis, Inc.
Market us_market
Market Cap 179,904,352
Market State PRE
Max Age 86,400
Message Board Id finmb_27792863
Most Recent Quarter 1,767,139,200
Net Income To Common -77,001,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 179,904,352
Number Of Analyst Opinions 4
Open 2.29
Operating Cashflow 3,263,000
Operating Margins -0.046230003
Overall Risk 8
Payout Ratio 0.0
Phone 408 213 0940
Pre Market Change 0.03999996
Pre Market Change Percent 1.51515
Pre Market Price 2.68
Pre Market Time 1,776,773,324
Previous Close 2.27
Price Eps Current Year -1.8657246
Price Hint 4
Price To Book -0.56945646
Price To Sales Trailing12 Months 0.8650038
Profit Margins -0.37023
Quick Ratio 0.014
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.5
Region US
Regular Market Change 0.37
Regular Market Change Percent 16.2996
Regular Market Day High 2.65
Regular Market Day Low 2.29
Regular Market Day Range 2.29 - 2.65
Regular Market Open 2.29
Regular Market Previous Close 2.27
Regular Market Price 2.64
Regular Market Time 1,776,715,201
Regular Market Volume 1,714,285
Return On Assets -0.08961
Revenue Growth 0.142
Revenue Per Share 3.467
Sand P52 Week Change 0.34445214
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Share Holder Rights Risk 7
Shares Outstanding 68,145,588
Shares Percent Shares Out 0.0698
Shares Short 4,753,347
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 5,537,109
Short Name Aemetis, Inc
Short Percent Of Float 0.0753
Short Ratio 2.37
Source Interval 15
State CA
Symbol AMTX
Target High Price 28.0
Target Low Price 2.5
Target Mean Price 13.625
Target Median Price 12.0
Total Cash 4,894,000
Total Cash Per Share 0.073
Total Debt 514,088,000
Total Revenue 207,980,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.28
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.1925
Two Hundred Day Average Change 0.4475
Two Hundred Day Average Change Percent 0.20410489
Type Disp Equity
Volume 1,714,285
Website https://www.aemetis.com
Zip 95,014