AQB (AquaBounty Technologies) Earnings Yield (Joel Greenblatt) %: -24.75% (As of Jun. 2026)

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AQB AquaBounty Technologies Inc AQB
32 GF Score
Price $1.34
! 2 Warning Signs
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What is AquaBounty Technologies Earnings Yield (Joel Greenblatt) %?

AquaBounty Technologies AQB +0.76% 32 Earnings Yield (Joel Greenblatt) % is -24.75% as of Jun. 2026. GuruFocus rates AQB with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 2,030 Consumer Packaged Goods companies, AquaBounty Technologies ranks worse than 90.94% on this metric.

AquaBounty Technologies's Enterprise Value for the quarter that ended in Jun. 2026 was $3.62 Mil. AquaBounty Technologies's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.90 Mil. AquaBounty Technologies's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was -24.75%.

The historical rank and industry rank for AquaBounty Technologies's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

AQB' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4267.99   Med: -26.93   Max: 4693.14
Current: -8.8

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of AquaBounty Technologies was 4693.14%. The lowest was -4267.99%. And the median was -26.93%.

AQB's Earnings Yield (Joel Greenblatt) % is ranked worse than
90.94% of 2030 companies
in the Consumer Packaged Goods industry
Industry Median: 6.03 vs AQB: -8.80

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. AquaBounty Technologies's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


AquaBounty Technologies  (NAS:AQB) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


AquaBounty Technologies Earnings Yield (Joel Greenblatt) % Related Terms


AquaBounty Technologies Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for AquaBounty Technologies's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AquaBounty Technologies Earnings Yield (Joel Greenblatt) % Chart

AquaBounty Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.44 56.82 -172.41 -175.44 -30.67

AquaBounty Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 208.33 142.86 -30.67 -16.58 -24.75

AQB vs AGRZ, EDBL, DTCKF: Earnings Yield (Joel Greenblatt) % Comparison

For the Farm Products subindustry, AquaBounty Technologies's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AquaBounty Technologies Earnings Yield (Joel Greenblatt) % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AquaBounty Technologies's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where AquaBounty Technologies's Earnings Yield (Joel Greenblatt) % falls into.


AQB
32GF Score
AquaBounty Technologies Inc AQB
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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AquaBounty Technologies Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

AquaBounty Technologiess Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-2.024/6.59154
=-30.71 %

AquaBounty Technologies's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.90 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -24.75% mean?
AquaBounty Technologies (AQB) has a Earnings Yield (Joel Greenblatt) % of -24.75% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on AquaBounty Technologies and its competitors. According to the industry distribution chart, AquaBounty Technologies ranks #1846 out of 2030 companies in the Consumer Packaged Goods industry, placing it in the top 90.9%.
Is AquaBounty Technologies' Earnings Yield (Joel Greenblatt) % too high?
AquaBounty Technologies' current Earnings Yield (Joel Greenblatt) % is -24.75%. Based on the distribution chart, AquaBounty Technologies ranks #1846 out of 2030 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, AquaBounty Technologies has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does AquaBounty Technologies' Earnings Yield (Joel Greenblatt) % compare to AGRZ and EDBL?
According to the Consumer Packaged Goods industry distribution chart, AquaBounty Technologies ranks #1846 out of 2030 companies for Earnings Yield (Joel Greenblatt) %. This places AquaBounty Technologies in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Consumer Packaged Goods company?
The median Earnings Yield (Joel Greenblatt) % among Consumer Packaged Goods companies is 6.03, based on 2,030 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on AquaBounty Technologies and its competitors. For the Consumer Packaged Goods industry, the median Earnings Yield (Joel Greenblatt) % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AquaBounty Technologies's current Earnings Yield (Joel Greenblatt) % is -24.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AquaBounty Technologies stock overvalued right now?
AquaBounty Technologies (AQB) has a current Earnings Yield (Joel Greenblatt) % of -24.75%. The current Earnings Yield (Joel Greenblatt) % is -24.75%. AquaBounty Technologies' overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For AquaBounty Technologies (AQB), the current Earnings Yield (Joel Greenblatt) % is -24.75% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AquaBounty Technologies Business Description

Address 233 Ayer Road, Suite 4, Harvard, MA, USA, 01451
AquaBounty Technologies Inc is engaged in the field of land-based aquaculture and the use of technology to improve the productivity and sustainability. The company's objective is to ensure the availability of high-quality seafood to meet consumer demand while addressing critical production constraints in the popular farmed species.
32GF Score

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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.34
Price