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PRESS-RELEASE ·Filed May 11, 2026

ABAT

American Battery Technology Company
BULLISH
Impact 6/10
Horizonimmediate Processed5mo ago WireGlobeNewswire
Press release · Earnings
Actionable Insight ▲ Bullish

Monitor for guidance on next quarter and sustainable margin expansion.

DirectionBullish
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d
ABAT ▼ -30.12% at T+60d
LONG call ✗ call lost -30.12% · α vs SPY -34.51% · entry $3.32 → $2.32
Entry = T+0 close
May 11, 2026
via day close
T+1d
-2.11%
call -2.11% · α -1.97%
$3.25
settled 6mo ago
T+5d
-10.54%
call -10.54% · α -10.46%
$2.97
settled 5mo ago
T+20d
-2.41%
call -2.41% · α -2.11%
$3.24
settled 5mo ago
T+60d
-30.12%
call -30.12% · α -34.51%
$2.32
settled 3mo ago

Price Chart

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Executive Summary

ABAT reported Q3 FY26 revenue of $7.8M (81% beat vs $4.3M consensus) and EPS of -$0.07 (12.5% beat vs -$0.08), achieving its first positive gross margin of $0.7M. The company scaled recycling operations, driving a 64% QoQ revenue increase with only 11% cost growth, and holds $38.5M cash with zero debt.

Key Financial Metrics

EPS
−$0.07
est −$0.08 · +12.5%
Revenue
$7.8M
est $4.3M · +81.4%
Rating
strong beat
Gross Margin
8.97%

Key Facts

  • Revenue $7.8M vs consensus $4.3M (81% beat)
  • EPS -$0.07 vs consensus -$0.08 (12.5% beat)
  • First positive gross margin of $0.7M (8.97% margin)
  • QoQ revenue growth of 64%, cost of goods sold up only 11%
  • Cash balance $38.5M, zero debt

Financial Impact

Revenue beat of $3.5M (81%) and milestone positive gross margin

revenuegross_margincash

Risk Factors

  • No forward guidance provided; sustainability of margins uncertain
  • Dependence on scaling operations and commodity prices

Market Snapshot

Exchange
Nasdaq
Sector
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Analyst Consensus
88% bullish (8 analysts)

Investment Themes

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3292114
20 reports for ABAT
Performance horizon
56% Hit rate @ T+20 5 of 9 directional calls Went positive at some point 8 of 11 best @ T+20▲ +37.77%Sep 18, 2026
Filters
Rows
Reports for ABAT — sortable, filterable
TypeNow
Oct 7, 2026
20d ago
EFFECT
BEARISH ★ 6/10
$2.09awaiting T+20—$1.28 (+38.76%)
Oct 1, 2026
25d ago
8-K
BULLISH ★ 6/10
$2.19awaiting T+20—$1.28 (−41.55%)
Oct 1, 2026
25d ago
Press Release
MIXED ★ 5/10
$2.28awaiting T+20—$1.28 (−43.86%)
Sep 18, 2026
5w ago
S-3
BEARISH ★ 6/10
$2.33 $1.45▲ +37.77%▲ +36.86%$1.28 (+45.06%)
Sep 16, 2026
5w ago
8-K
BEARISH ★ 6/10
$2.24 $1.57▲ +29.91%▲ +31.12%$1.28 (+42.86%)
Sep 14, 2026
6w ago
Press Release
BEARISH ★ 6/10
$2.36 $1.83▲ +22.46%▲ +24.72%$1.28 (+45.76%)
Aug 25, 2026
8w ago
Insider Cluster
MIXED ★ 7/10
$2.60 $2.33▼ −10.38%▼ −11.59%$1.28 (−50.77%)
Aug 20, 2026
9w ago
8-K
MIXED ★ 7/10
$2.57 $2.33▼ −9.34%▼ −10.35%$1.28 (−50.19%)
Aug 20, 2026
9w ago
Press Release
BEARISH ★ 8/10
$2.33 $2.18▲ +6.44%▲ +6.32%$1.28 (+45.06%)
Aug 14, 2026
10w ago
Institutional Cluster
BULLISH ★ 6/10
$2.49 $2.36▼ −5.22%▼ −3.23%$1.28 (−48.59%)
Showing 10 of 20

US Market Status

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Report published May 11, 2026