AQSTSMALL

Aquestive Therapeutics, Inc.

HealthcareDrug Manufacturers - Specialty & Generic
$4.39
$0.00(-1.68%)
52W$2.93
$7.55
Updated Jun 29, 02:00 AM
RSI54
RS Rating36/99
Beta1.33
Volatility86%
F-Score1/9
Mkt Cap$436M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Aquestive Therapeutics, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings growth of 71% provides fundamental context to the price action. Investors should exercise caution due to high volatility (86% annualized), which requires wider risk management.

Relative Strength
36
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.33
vs S&P 500
ABOVE MKT
52W Position
32%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.22
50 SMA > 100 SMA$4.14
100 SMA > 150 SMA$4.51
150 SMA > 200 SMA$4.89

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.28+2.65%ABOVE
50 SMA$4.22+3.99%ABOVE
100 SMA$4.14+5.96%ABOVE
150 SMA$4.51-2.62%BELOW
200 SMA$4.89-10.18%BELOW

Price Performance

1D-1.7%
1W-7.0%
1M+7.6%
3M+6.0%
6M-26.7%
YTD-31.9%
1Y+35.1%
3Y+38.3%
52-Week Trading Range32% from low
$4.39
52W Low$2.93
52W High$7.55

Technical Indicators

RSI (14)NEUTRAL
53.6
305070
Setup ScoreCOOL
2/10
Base depth: 30.3%

Risk Profile

Beta
1.33
52W Vol
86%
ATR
$0.26
Max DD (1Y)
-61%

Volume Analysis

Today
50D Avg
1.63M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25-364%
$-0.14
Q3'25-8%
$-0.14
Q4'25-37%
$-0.26
Q1'26+71%
$-0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-0.58%
3 Years:-2.24%
TTM:-7.30%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-3.35%

Stock Price CAGR

10 Years:-12.16%
5 Years:+1.38%
3 Years:+38.29%
1 Year:+35.08%

Return on Equity

10Y Avg:-1978.2%
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$436M
Gross Margin61.5%
Net Margin-1.9%
Piotroski F-Score1/9

Frequently Asked Questions

Is AQST in an uptrend right now?

AQST has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AQST overbought or oversold?

AQST's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is AQST outperforming the market?

AQST has a Relative Strength (RS) Rating of 36 out of 99. AQST is currently lagging the broader market.

Where is AQST in its 52-week range?

AQST is trading at $4.39, which is 58% of its 52-week high ($7.55) and 32% above its 52-week low ($2.93).

How volatile is AQST?

AQST has a Beta of 1.33 and 52-week volatility of 86%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.