AQSTSMALL

Aquestive Therapeutics, Inc.

HealthcareDrug Manufacturers - Specialty & Generic
$4.23
$0.00(+1.20%)
52W$2.12
$7.55
Updated May 7, 12:00 AM
RSI52
RS Rating31/99
Beta1.30
Volatility88%
F-Score1/9
Mkt Cap$516M
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: 31), showing significant lag compared to the market leaders. Earnings contraction of 37% provides fundamental context to the price action. Investors should exercise caution due to high volatility (88% annualized), which requires wider risk management.

Relative Strength
31
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.30
vs S&P 500
ABOVE MKT
52W Position
39%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.14
50 SMA > 100 SMA$4.36
100 SMA > 150 SMA$5.00
150 SMA > 200 SMA$4.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.17+1.37%ABOVE
50 SMA$4.14+2.13%ABOVE
100 SMA$4.36-3.05%BELOW
150 SMA$5.00-15.46%BELOW
200 SMA$4.86-12.97%BELOW

Price Performance

1D+1.2%
1W+4.4%
1M+3.4%
3M+2.9%
6M-31.0%
YTD-34.4%
1Y+57.2%
3Y+23.4%
52-Week Trading Range39% from low
$4.23
52W Low$2.12
52W High$7.55

Technical Indicators

RSI (14)NEUTRAL
52.0
305070
VCP ScoreCOOL
7/10
Base depth: 20.8%

Risk Profile

Beta
1.30
52W Vol
88%
ATR
$0.15
Max DD (1Y)
-61%

Volume Analysis

Today
1.56M
50D Avg
1.55M
Vol Ratio
1.01x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-41%
$-0.24
Q2'25-364%
$-0.14
Q3'25-8%
$-0.14
Q4'25-37%
$-0.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-0.58%
3 Years:-2.24%
TTM:-22.61%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-49.94%

Stock Price CAGR

10 Years:-12.48%
5 Years:+3.80%
3 Years:+23.42%
1 Year:+57.25%

Return on Equity

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

Key Metrics

Market Cap$516M
Gross Margin58.3%
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 52. The stock is in neutral territory, neither overbought nor oversold.

Is AQST outperforming the market?

AQST has a Relative Strength (RS) Rating of 31 out of 99. AQST is currently lagging the broader market.

Where is AQST in its 52-week range?

AQST is trading at $4.23, which is 56% of its 52-week high ($7.55) and 39% above its 52-week low ($2.12).

How volatile is AQST?

AQST has a Beta of 1.30 and 52-week volatility of 88%. 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.