ABAT

Company Overview — What Does AMERICAN BATTERY TECHNOLOGY Co Do?

American Battery Technology Company engages in the exploration, mining, extraction, and recycling of battery metals. The company owns 644 placer mining claims on approximately 12,880 acres in the Western Nevada Basin, located in Railroad Valley in Nye County, Nevada. It also owns a 120-acre parcel of private property with water rights, in the town of Currant, Nevada near Railroad Valley. The company was formerly known as American Battery Metals Corporation and changed its name to American Battery Technology Company in October 2021. American Battery Technology Company was founded in 2011 and is headquartered in Reno, Nevada. AMERICAN BATTERY TECHNOLOGY Co (ABAT) is classified as a small-cap stock in the Materials sector, specifically within the Non-Metallic And Industrial Metal Mining industry. The company is led by CEO Ryan Melsert. With a market capitalization of $358M, ABAT is one of the notable companies in the Materials sector.

AMERICAN BATTERY TECHNOLOGY Co (ABAT) Stock Rating — Reduce (April 2026)

As of April 2026, AMERICAN BATTERY TECHNOLOGY Co receives a Reduce rating with a composite score of 30.8/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.ABAT ranks #3,851 out of 4,446 stocks in our coverage universe. Within the Materials sector, AMERICAN BATTERY TECHNOLOGY Co ranks #274 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

ABAT Stock Price and 52-Week Range

AMERICAN BATTERY TECHNOLOGY Co (ABAT) currently trades at $2.89. The stock gained $0.04 (1.4%) in the most recent trading session. The 52-week high for ABAT is $11.49, which means the stock is currently trading -74.8% from its annual peak. The 52-week low is $0.86, putting the stock 236.0% above its annual trough. Recent trading volume was 4.2M shares, reflecting moderate market activity.

Is ABAT Overvalued or Undervalued? — Valuation Analysis

AMERICAN BATTERY TECHNOLOGY Co (ABAT) carries a value factor score of 31/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 3.03x, versus the sector average of 2.83x. The price-to-sales ratio is 541.23x, compared to 0.74x for the average Materials stock.

At current multiples, AMERICAN BATTERY TECHNOLOGY Co trades at a premium to most Materials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

AMERICAN BATTERY TECHNOLOGY Co Profitability — ROE, Margins, and Quality Score

AMERICAN BATTERY TECHNOLOGY Co (ABAT) earns a quality factor score of 18/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -35.9%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -34.7% versus the sector average of 0.6%.

On a margin basis, AMERICAN BATTERY TECHNOLOGY Co reports gross margins of -204.3%, compared to 29.8% for the sector. The operating margin is -644.1% (sector: 6.0%). Net profit margin stands at -646.8%, versus 3.0% for the average Materials stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

ABAT Debt, Balance Sheet, and Financial Health

AMERICAN BATTERY TECHNOLOGY Co has a debt-to-equity ratio of 4.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 14.88x, indicating strong short-term liquidity. Total debt on the balance sheet is $16M. Cash and equivalents stand at $8M.

ABAT has a beta of 1.49, meaning it is more volatile than the broader market — a $10,000 investment in ABAT would be expected to move 49.0% more than the S&P 500 on any given day. The stability factor score for AMERICAN BATTERY TECHNOLOGY Co is 16/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

AMERICAN BATTERY TECHNOLOGY Co Revenue and Earnings History — Quarterly Trend

In TTM 2026, AMERICAN BATTERY TECHNOLOGY Co reported revenue of $666,779 and earnings per share (EPS) of $-0.07. Net income for the quarter was $-43M. Gross margin was -204.3%. Operating income came in at $-40M.

In Q2 2026, AMERICAN BATTERY TECHNOLOGY Co reported revenue of $5M and earnings per share (EPS) of $-0.07. Net income for the quarter was $-9M. Gross margin was -33.6%. Operating income came in at $-10M.

In Q1 2026, AMERICAN BATTERY TECHNOLOGY Co reported revenue of $937,589 and earnings per share (EPS) of $-0.09. Net income for the quarter was $-10M. Gross margin was -375.1%. Revenue grew 140.1% year-over-year compared to Q1 2025. Operating income came in at $-10M.

In FY 2025, AMERICAN BATTERY TECHNOLOGY Co reported revenue of $4M and earnings per share (EPS) of $-0.58. Net income for the quarter was $-47M. Gross margin was -246.5%. Revenue grew 244.9% year-over-year compared to FY 2024. Operating income came in at $-42M.

Over the past 8 quarters, AMERICAN BATTERY TECHNOLOGY Co has demonstrated a growth trajectory, with revenue expanding from $0 to $666,779. Investors analyzing ABAT stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

ABAT Dividend Yield and Income Analysis

AMERICAN BATTERY TECHNOLOGY Co (ABAT) does not currently pay a dividend. This is common among smaller companies in the Non-Metallic And Industrial Metal Mining industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.

ABAT Momentum and Technical Analysis Profile

AMERICAN BATTERY TECHNOLOGY Co (ABAT) has a momentum factor score of 49/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 45/100 reflects moderate short selling activity.

ABAT vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, AMERICAN BATTERY TECHNOLOGY Co (ABAT) ranks #274 out of 284 stocks based on the Blank Capital composite score. This places ABAT in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.

Comparing ABAT against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ABAT vs S&P 500 (SPY) comparison to assess how AMERICAN BATTERY TECHNOLOGY Co stacks up against the broader market across all factor dimensions.

ABAT Next Earnings Date

No upcoming earnings date has been announced for AMERICAN BATTERY TECHNOLOGY Co (ABAT) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy ABAT? — Investment Thesis Summary

The quantitative profile for AMERICAN BATTERY TECHNOLOGY Co suggests caution. The quality score of 18/100 flags below-average profitability. The value score of 31/100 indicates premium valuation. High volatility (stability score 16/100) increases portfolio risk.

In summary, AMERICAN BATTERY TECHNOLOGY Co (ABAT) earns a Reduce rating with a composite score of 30.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ABAT stock.

Related Resources for ABAT Investors

Explore more research and tools: ABAT vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ABAT head-to-head with peers: ABAT vs CF, ABAT vs NTR, ABAT vs UAN.