ABAT PRESS-RELEASE SEC Filing Analysis

Latest settled — T+5d

ABAT ▼ -10.54% at T+5d

LONG call ✗ call lost -10.54% · α vs SPY -10.46% · entry $3.32 → $2.97

Next anchor: T+20d due 18h ago

Last close $3.80 (close Jun 8) · +14.46% from $3.32 entry

Entry anchored
May 11, 11:17 AM ET
via Databento tick

T+1d

-2.11%

call -2.11% · α -1.97%

$3.25

settled 29d ago

T+5d

-10.54%

call -10.54% · α -10.46%

$2.97

settled 23d ago

T+20d

—

call — · α —

—

due 18h ago

T+60d

—

call — · α —

—

in 8w

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

Gross Margin

8.97%

Actionable Insight

Massive revenue beat and first positive gross margin validate recycling scale-up thesis, but past stock reactions have been negative on similar news (historical T+20 avg -32% for this ticker). Monitor for guidance on next quarter and sustainable margin expansion.

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

Historical poor stock reaction to positive news (model win rate 0% on ABAT)
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)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3292114

8 reports for ABAT

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for ABAT — sortable, filterable
	Type				Now
Jun 8, 2026 1d ago	Insider Cluster BULLISH ★ 7/10	$3.76 awaiting T+1	awaiting T+1	—	$3.80 (+1.06%)
Jun 8, 2026 1d ago	8-K BULLISH ★ 7/10	$4.17 awaiting T+1	awaiting T+1	—	$3.80 (−8.76%)
Jun 8, 2026 1d ago	Press Release BULLISH ★ 7/10	$3.10 awaiting T+1	awaiting T+1	—	$3.80 (+22.58%)
Jun 3, 2026 6d ago	8-K NEUTRAL ★ 3/10	$3.71 $3.11	▼ −16.17%	▼ −13.60%	$3.80 (+2.43%)
May 12, 2026 28d ago	8-K MIXED ★ 6/10	$3.55 $3.55	· 0.00%	▲ +0.00%	$3.80 (+7.04%)
May 11, 2026 29d ago	Press Release BULLISH ★ 6/10	$3.32 $3.25	▼ −2.11%	▼ −1.97%	$3.80 (+14.46%)
Apr 28, 2026 6w ago	ANALYST-UPGRADE BULLISH ★ 2/10	$3.31 $3.08	▼ −6.95%	▼ −6.94%	$3.80 (+14.80%)
Feb 28, 2026 14w ago	Institutional Cluster NEUTRAL ★ 4/10	$3.73 $3.50	▼ −6.17%	▼ −5.25%	$3.80 (+1.88%)

US Market Status

Market Closed — Opens in 7h 19m

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