Aquestive Therapeutics (AQST) Financials: Revenue & Earnings

AQST price $4.16 +0.09 +2.09%

Ticker
AQST
Price
$4.16
Change
+0.09 +2.09%
Market cap ?
$521.50M
Beta ?
1.49
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic

Fair value

AQST fair value $10.75. Price $4.16. Price is 61% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 8.67M. Growth 14.59%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.5). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 125.51M. Net debt 10.28M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare AQST

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—-0.10—11.02M
2026-08-11-0.18-0.1013.82M11.42M
2026-05-13-0.07-0.1414.45M10.90M
2026-03-04-0.26-0.1313.02M13.29M
2025-11-05-0.14-0.1112.81M12.94M
2025-08-11-0.14-0.1810.00M12.20M
2025-05-12-0.24-0.178.72M12.23M
2025-03-05-0.19-0.1411.87M13.11M
2024-11-04-0.13-0.1213.54M13.13M
2024-08-06-0.03-0.1120.10M12.38M
2024-05-07-0.17-0.0912.05M12.26M
2024-03-05-0.12-0.0813.21M11.63M
2023-11-06-0.03-0.1113.00M11.63M
2023-08-07-0.10-0.1113.24M11.01M
2023-05-020.11-0.1011.13M9.92M
2023-03-07-0.23-0.2110.68M10.42M
2022-11-01-0.23-0.3011.46M11.00M
2022-08-02-0.36-0.4113.27M10.57M
2022-05-03-0.32-0.4512.27M10.13M
2022-03-08-0.38-0.4711.08M9.36M
2021-11-02-0.37-0.4013.29M11.01M
2021-08-03-0.33-0.4215.35M15.35M
2021-05-04-0.41-0.4411.12M6.24M
2021-03-09-0.60-0.467.15M—
2020-11-04-0.49-0.508.26M7.75M
2020-08-04-0.07-0.4321.68M133.15M
2020-05-05-0.49-0.528.77M8.41M
2020-03-11-0.48-0.4516.42M13.34M
2019-11-05-0.54-0.7812.42M11.58M
2019-08-06-0.82-0.6711.13M8.41M
2019-05-08-0.59-0.4912.64M10.71M
2019-03-14-0.56-0.9116.82M15.32M
2018-11-06-0.49-0.4913.27M8.91M
2018-09-04-1.90-0.2413.93M—
2018-07-260.20—23.41M—
2017-12-31-0.50—12.20M—
2017-09-300.42—27.15M—
2017-06-30-0.29—11.14M—
2017-03-31-0.07—16.44M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-21Cochran JohnBuy62.23K——
2026-10-15Barber DanielSell25.00K$4.22105.60K
2026-10-15Daly Richard JOther0——
2026-09-15Barber DanielSell25.00K$4.82120.49K
2026-09-09Korczynski SherryBuy8.75K$2.6523.19K
2026-09-09Korczynski SherrySell8.75K$5.2245.67K
2026-09-09Korczynski SherrySell8.75K$2.6523.19K
2026-09-09Boyd Peter E.Buy2.29K$0.962.20K
2026-09-09Boyd Peter E.Sell2.29K$0.962.20K
2026-09-08Barber DanielBuy91.74K$0.9688.07K
2026-09-08Barber DanielSell91.74K$0.9688.07K
2026-09-03Jung CassieBuy4.59K$0.964.40K
2026-09-03Jung CassieSell4.59K$0.964.40K
2026-08-17Barber DanielSell25.00K$4.29107.17K
2026-08-14Korczynski SherrySell2.71K$4.2511.53K
2026-07-16Barber DanielSell20.37K$4.0081.51K
2026-07-15Barber DanielSell4.63K$4.0318.68K
2026-06-23Krop JulieBuy25.00K$0.7117.83K
2026-06-23Krop JulieSell25.00K$5.02125.39K
2026-06-23Krop JulieSell25.00K$0.7117.83K
2026-06-15Barber DanielSell25.00K$4.16104.01K
2026-06-10MORRIS TIMOTHY EBuy50.50K$3.99201.50K
2026-06-10Krop JulieBuy50.50K$3.99201.50K
2026-06-10Jenkins Abigail L.Sell50.50K$3.99201.50K
2026-06-10Cochran JohnBuy50.50K$3.99201.50K
2026-06-10BROWN GREGORY BBuy50.50K$3.99201.50K
2026-06-10Taglietti MarcoBuy50.50K$3.99201.50K
2026-06-08Korczynski SherrySell2.71K——
2026-05-18Zalewski Thomas A.Buy100.00K——
2026-05-18Zalewski Thomas A.Buy75.00K$4.13310.12K
2026-05-15Barber DanielSell8.26K$4.2935.41K
2026-05-15Cioffi MelinaSell1.67K$4.176.95K
2026-05-07BRAENDER LORI JSell135.69K$4.23573.97K
2026-05-05Boyd Peter E.Sell56.78K$4.18237.33K
2026-05-05Barber DanielSell335.92K$4.181.40M
2026-05-05TOTH A ERNEST JRSell92.65K$4.18387.29K
2026-05-05Jung CassieSell72.73K$4.18304.03K
2026-05-05BRAENDER LORI JSell76.15K$4.18318.29K
2026-04-02Zalewski Thomas A.Other0——
2026-03-10Boyd Peter E.Sell29.81K$4.17124.41K
2026-03-10Barber DanielSell180.68K$4.17753.97K
2026-03-10BRAENDER LORI JSell40.10K$4.17167.35K
2026-03-10Cioffi MelinaSell25.31K$4.17105.62K
2026-03-10TOTH A ERNEST JRSell58.25K$4.17243.09K
2026-03-10Korczynski SherrySell15.74K$4.1765.69K
2026-03-10Jung CassieSell45.79K$4.17191.09K
2026-03-09Boyd Peter E.Buy80.00K——
2026-03-09Boyd Peter E.Buy42.50K$4.29182.32K
2026-03-09Barber DanielBuy262.00K——
2026-03-09Barber DanielBuy523.00K$4.292.24M
2026-03-09BRAENDER LORI JBuy80.00K——
2026-03-09BRAENDER LORI JBuy50.00K$4.29214.50K
2026-03-09Cioffi MelinaBuy100.00K——
2026-03-09Cioffi MelinaBuy75.00K$4.29321.75K
2026-03-09TOTH A ERNEST JRBuy95.00K——
2026-03-09TOTH A ERNEST JRBuy70.00K$4.29300.30K
2026-03-09Korczynski SherryBuy75.00K——
2026-03-09Korczynski SherryBuy42.50K$4.29182.32K
2026-03-09Jung CassieBuy80.00K——
2026-03-09Jung CassieBuy42.50K$4.29182.32K
2026-03-09Davis Matthew W.Buy50.00K——
2026-03-09Davis Matthew W.Buy50.00K$4.29214.50K
2026-03-09Greenhawt Matthew J.Buy75.00K——
2026-03-09Greenhawt Matthew J.Buy50.00K$4.29214.50K
2026-03-02Greenhawt Matthew J.Other0——
2025-12-04Boyd Peter E.Buy20.00K——
2025-12-02Cioffi MelinaSell2.08K$5.9312.35K
2025-11-10Davis Matthew W.Buy50.00K$5.58279.00K
2025-11-10Davis Matthew W.Buy50.00K——
2025-11-03Davis Matthew W.Other0——
2025-10-15Jung CassieBuy25.00K$3.1077.57K
2025-10-15Jung CassieSell67.58K$7.01473.70K
2025-10-15Jung CassieSell25.00K$3.1077.57K
2025-10-15Kraus Carl NSell20.27K$7.00141.90K
2025-10-15Boyd Peter E.Sell10.00K$7.0070.00K
2025-09-26Barber DanielSell91.34K$6.03551.19K
2025-09-26Boyd Peter E.Sell10.00K$6.3063.00K
2025-09-19Barber DanielSell400$6.002.40K
2025-09-05Boyd Peter E.Sell15.00K$5.3079.50K
2025-09-04Jung CassieBuy25.00K$0.7117.66K
2025-09-04Jung CassieBuy25.00K$3.1578.75K
2025-09-04Jung CassieSell62.18K$5.00310.90K
2025-09-04Jung CassieSell25.00K$0.7117.66K
2025-09-04Jung CassieSell25.00K$3.1578.75K
2025-08-14Korczynski SherryBuy25.00K——
2025-08-09Kraus Carl NSell10.82K$3.9042.19K
2025-06-11BROWN GREGORY BBuy42.00K$3.41143.22K
2025-06-11Krop JulieBuy42.00K$3.41143.22K
2025-06-11MORRIS TIMOTHY EBuy42.00K$3.41143.22K
2025-06-11Jenkins Abigail L.Sell42.00K$3.41143.22K
2025-06-11Cochran JohnBuy42.00K$3.41143.22K
2025-06-11Taglietti MarcoBuy42.00K$3.41143.22K
2025-06-09Korczynski SherrySell2.71K$3.549.61K
2025-05-15Cioffi MelinaBuy20.00K——
2025-04-25Cioffi MelinaOther0——
2025-03-10Wargacki StephenSell4.57K$2.5411.61K
2025-03-10Jung CassieSell2.18K$2.545.54K
2025-03-09Wargacki StephenSell15.43K$2.6540.89K
2025-03-09Jung CassieSell8.00K$2.6521.19K
2025-03-09TOTH A ERNEST JRSell8.74K$2.6523.15K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 195, holders +8 vs prior quarter. Ownership 57.86%.

HolderSharesChangeChange %Value
BRATTON CAPITAL MANAGEMENT, L.P.9.81M00.00%40.81M
BLACKROCK, INC.8.07M560.30K+7.46%33.57M
RTW INVESTMENTS, LP7.43M00.00%30.89M
VANGUARD CAPITAL MANAGEMENT LLC4.58M140.84K+3.17%19.07M
FEDERATED HERMES, INC.3.11M172.22K+5.86%12.95M
STATE STREET CORP2.93M381.83K+15.00%12.18M
GEODE CAPITAL MANAGEMENT, LLC2.62M214.70K+8.92%10.91M
SAMSARA BIOCAPITAL, LLC2.50M00.00%10.40M
BANK OF AMERICA CORP /DE/1.67M-736.63K-30.63%6.94M
SIO CAPITAL MANAGEMENT, LLC1.49M-436.71K-22.71%6.18M
PROPEL BIO MANAGEMENT, LLC1.44M731.41K+102.87%6.00M
WASATCH ADVISORS LP1.39M507.53K+57.78%5.77M
TWO SIGMA INVESTMENTS, LP1.28M141.82K+12.45%5.33M
NUVEEN, LLC1.22M961.76K+379.44%5.06M
JANNEY MONTGOMERY SCOTT LLC1.11M17.05K+1.57%4.60M
WELLS FARGO & COMPANY/MN1.09M54.39K+5.26%4.53M
COMMONWEALTH EQUITY SERVICES, LLC1.05M-36.51K-3.37%4.35M
BARCLAYS PLC996.66K197.50K+24.71%4.15M
SUSQUEHANNA INTERNATIONAL GROUP, LLP949.80K628.50K+195.61%3.95M
BLUE OWL CAPITAL HOLDINGS LP942.93K-405.00K-30.05%3.92M
NORTHERN TRUST CORP831.15K98.65K+13.47%3.46M
BNP PARIBAS FINANCIAL MARKETS794.69K-14.32K-1.77%3.31M
BALYASNY ASSET MANAGEMENT L.P.744.54K-2.16M-74.33%3.10M
VANGUARD PORTFOLIO MANAGEMENT LLC734.25K42.49K+6.14%3.05M
MORGAN STANLEY658.62K-933.17K-58.62%2.74M

Earnings and financials

Aquestive Therapeutics, Inc. (AQST) trades at $4.16, with a market cap of $521.50M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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Aquestive Therapeutics (AQST) Financials: Revenue & Earnings

AQST$4.16+0.09 +2.09%

$521.50M

Market Cap

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P/E

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Forward P/E

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Score

Price History