AMTX 8-K SEC Filing Analysis

Latest settled — T+20d

AMTX ▼ -21.47% at T+20d

SHORT call ✓ call won +21.47% · α vs SPY +24.61% · entry $3.12 → $2.45

Next anchor: T+60d in 8w

Last close $2.22 (close Jun 8) · +28.85% from $3.12 entry (call sign-flipped)

Entry anchored
May 6, 03:59 PM ET
via Databento tick

T+1d

-16.99%

call +16.99% · α +17.82%

$2.59

settled 5w ago

T+5d

-29.17%

call +29.17% · α +30.67%

$2.21

settled 27d ago

T+20d

-21.47%

call +21.47% · α +24.61%

$2.45

settled 5d ago

T+60d

—

call — · α —

—

in 8w

Price Chart

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Executive Summary

Aemetis reported Q1 2026 revenue of $54.6M, a 27% YoY increase but a 47% miss vs consensus of $103.1M. EPS of -$0.33 missed the -$0.20 consensus by 65%. Despite operational improvements and 45Z tax credit recognition, the massive revenue miss and continued net loss of $21.7M signal significant headwinds.

Key Financial Metrics

Gross Margin

5.05%

Actionable Insight

The massive revenue miss vs consensus will likely drive a sharp sell-off. Monitor the upcoming financing updates, 45Z credit cadence, and ability to refinance near-term debt maturities. The India IPO progress and MVR project completion are potential catalysts but do not offset near-term liquidity risk.

Key Facts

Revenue $54.6M vs consensus $103.1M (47% miss)
EPS -$0.33 vs consensus -$0.20 (65% miss)
Gross profit of $2.8M improved from gross loss of $5.1M in Q1 2025
Operating loss narrowed 60% YoY to $6.3M
Cash at end of Q1: $4.8M, down from $4.9M at Dec 2025
Current liabilities of $396M far exceed current assets of $34.7M
Accumulated deficit deepened to $661.7M

Financial Impact

Revenue shortfall of ~$48.5M vs consensus; EPS miss of $0.13

revenueepsliquidity

Risk Factors

Liquidity crisis with only $4.8M cash vs $293.8M current debt
Negative equity of $321M
Dependence on financing and 45Z credit monetization

Market Snapshot

Exchange

Nasdaq

Sector

Industrial Organic Chemicals

Analyst Consensus

73% bullish (11 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001437749-26-015360
Document: amtx20260506_8k.htm	0001437749-26-015360
Document: 0001437749-26-015360-index-headers.html	0001437749-26-015360
Document: 0001437749-26-015360-index.html	0001437749-26-015360
Document: 0001437749-26-015360.txt	0001437749-26-015360
8-K Data (Synthetic)	0001437749-26-015360

3 reports for AMTX

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

Filters

Reports for AMTX — sortable, filterable
	Type				Now
May 7, 2026 4w ago	8-K BEARISH ★ 7/10	$3.12 $2.45	▲ +21.47%	▲ +24.61%	$2.22 (+28.85%)
May 1, 2026 5w ago	Press Release NEUTRAL ★ 1/10	$3.52 $2.64	▼ −25.00%	▼ −30.28%	$2.22 (−36.93%)
Mar 12, 2026 12w ago	Press Release MIXED ★ 6/10	$1.92 $2.27	▲ +18.23%	▲ +16.25%	$2.22 (+15.63%)

US Market Status

Market Closed — Opens in 8h 12m

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