AQST

Strong SellSinker

Aquestive Therapeutics, Inc. · Healthcare · United States · $502M cap · $8.7M/day traded

$3.97 -0.7% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

16
StockRank
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Quality
29
Value
25
Momentum
41

As of 27 Oct 2026, MoatMap's StockRank for Aquestive Therapeutics, Inc. (AQST) is 16/100, ranked against 24,000+ stocks in 35 markets (Quality 29, Value 25, Momentum 41, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
—
peers -30.2%
D/E
—
peers 0.2x
Dividend %
—
trailing yield

ABOUT AQUESTIVE THERAPEUTICS, INC.

Read

Aquestive Therapeutics, Inc. is a pharmaceutical company focused on developing and commercializing film-based drug delivery products, primarily for unmet medical needs in central nervous system (CNS) disorders. Its proprietary PharmFilm® technology enables convenient, rapid-onset, and non-invasive administration of medications. This specialized drug delivery platform provides a distinct advantage in developing differentiated therapeutic options.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—47.7M50.6M57.6M44.5M-2.2%54.1M51.0M67.8M23.3%
EPS-1.85-0.49-0.13-0.51-0.78—-0.66-0.45-0.57—
Shares—125.5M68.5M91.4M122.0M-2.7%125.5M———
Debt—57.5M33.3M38.0M42.5M-9.6%59.0M———
Equity—-118.6M-106.5M-60.2M-33.7M—————
Op CF—-9.8M-6.4M-35.8M-52.4M—-45.4M———
Inv CF—-2.5M-1.0M-0.2M-0.6M—————
Fin CF—11.6M4.0M83.6M102.6M—————
Loading 1Y...
PRICE (1Y) · USD-17.5%
3.84.14.44.74.915 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 37 weeks, 35% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 87% of stocks we rank over the past year (77% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$3.97
RSI (14)
31.6
52-Week Range-44.7% from high
Low $2.93High $7.18

SCORE BREAKDOWN

Quality
29
ROIC
-46.2%16.9
ROE
—N/A
GP/Assets
22.6%50.5
Op. Margin
-59.5%19.5
FCF/Assets
-27.6%16.5
Piotroski
25.8
Int. Cover
-3.1x29.5
D/E Ratio
—N/A
Current Ratio
7.19x81.5
Value
25
P/E (TTM)
—N/A
EV/EBITDA
-8.9x25.0
P/FCF
—N/A
P/B
-8.9x25.0
P/S
9.3x24.9
Div Yield
—N/A
Momentum
41
52W High %
55%33.5
RS 6M
-10%51.1
SMA 50/200
1.12x80.4
EPS Rev 4W
0.0%51.1
EPS Rev 12W
-26.7%5.0
EPS Improve
+14%30.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$502M
P/E (Forward)
-7.0x
Gross Margin
67.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of AQST are excluded.

TickerCompanyMkt CapStockRankSignal
AQSTAquestive Therapeutics, Inc.(you)$502M16Strong Sell
VREO.CNVireo Growth Inc.$427M30Sell
HROWHarrow, Inc.$1.5B17Strong Sell
GLASGlass House Brands Inc.$202M10Strong Sell
TKNOAlpha Teknova, Inc.$396M36Hold
BIOABioAge Labs, Inc.$234M3Strong Sell
AKBAAkebia Therapeutics, Inc.$157M21Sell
LFCRLifecore Biomedical, Inc.$243M31Sell
SIGASIGA Technologies, Inc.$224M32Sell
EOLSEvolus, Inc.$463M48Hold

Peer medians: ROE -30.2% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Aquestive Therapeutics, Inc. (AQST): Stock Score Summary

Aquestive Therapeutics, Inc. (AQST) has a MoatMap StockRank of 16/100 based on Quality (29/100), Value (25/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL.

Aquestive Therapeutics, Inc. is a pharmaceutical company focused on developing and commercializing film-based drug delivery products, primarily for unmet medical needs in central nervous system (CNS) disorders. Its proprietary PharmFilm® technology enables convenient, rapid-onset, and non-invasive administration of medications. This specialized drug delivery platform provides a distinct advantage in developing differentiated therapeutic options.

Key Financial Metrics

Price$3.97
Market Cap$502M
P/E (Forward)-7.02
Price/Book-8.87
Return on Invested Capital-46.2%
Gross Margin67.0%
Operating Margin-59.5%
Revenue Growth38.1%
Free Cash Flow$-44M

Aquestive Therapeutics, Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Aquestive Therapeutics, Inc.’s (AQST) StockRank?
MoatMap’s StockRank for Aquestive Therapeutics, Inc. (AQST) is 16/100, with a Strong Sell signal. It is a composite of Quality (29), Value (25), and Momentum (41), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Aquestive Therapeutics, Inc. have an economic moat?
Aquestive Therapeutics, Inc. (AQST) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aquestive Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Aquestive Therapeutics, Inc. (AQST) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Aquestive Therapeutics, Inc. in?
Aquestive Therapeutics, Inc. (AQST) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).