WallStSmart
AQST

Aquestive Therapeutics Inc

NASDAQ: AQST · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC

$4.16
-5.07% today

Updated 2026-06-05

Market cap
$493.02M
P/E ratio
P/S ratio
9.81x
EPS (TTM)
$-0.61
Dividend yield
52W range
$3 – $8
Volume
1.5M

WallStSmart proprietary scores

28
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+
6.5
Quality
B
2.5
Profitability
F
4.0
Valuation
C
2/9
Piotroski F-Score
Weak
-4.2
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$8.89
+113.70%
12-Month target
Intrinsic (DCF)
$2.55
Margin of safety
-49.80%
2 Strong Buy7 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Revenue growth 65.70% QoQ
+ Debt/equity -3.92x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Altman Z -4.23 — distress zone
- Thin margins at -137.10%
- Negative free cash flow $-14.86M
- 49.80% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$47.68M$50.58M$57.56M$44.55M$50.27M
Net income$-54.41M$-7.87M$-44.14M$-83.78M$-8.06M
EPS$-0.61
Free cash flow$-12.31M$-7.38M$-35.92M$-52.99M$-14.86M
Profit margin-114.11%-15.56%-76.68%-188.09%-137.10%

Recent insider activity

DateInsiderTypeSharesPrice
2026-05-07BRAENDER, LORI JSale135,690$4.23
2026-05-05TOTH, A ERNEST JRSale92,652$4.18
2026-05-05JUNG, CASSIESale72,734$4.18

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
AQST$493.02M285.32.54.06.5-49.80%Avoid
LLY$948.95B7810.010.05.06.0Strong Buy
JNJ$536.54B594.79.03.36.0-71.41%Buy
ABBV$380.57B634.08.04.05.0-55.64%Buy
UNH$343.21B545.35.54.75.5-26.61%Buy
MRK$285.64B503.38.02.75.0-49.34%Hold

Smart narrative

Aquestive Therapeutics Inc trades at $4.16. Our Smart Value Score of 28/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of -4.23, it sits in the distress. TTM revenue stands at $50.27M. with profit margins at -137.10%. Our DCF model estimates intrinsic value at $2.55.

Frequently asked questions

What is Aquestive Therapeutics Inc's stock price?

Aquestive Therapeutics Inc (AQST) trades at $4.16, on a P/S of 9.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Aquestive Therapeutics Inc overvalued?

Aquestive Therapeutics Inc carries a Smart Value Score of 28/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $2.55 against the $4.16 price, so on cash flow terms the market is paying a premium for Aquestive Therapeutics Inc's growth. The Strong Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.

What is the price target of Aquestive Therapeutics Inc (AQST)?

The 12-month analyst consensus target is $8.89, about 113.7% above the current $4.16. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of Aquestive Therapeutics Inc (AQST)?

Our DCF model estimates intrinsic value at $2.55, a -49.8% margin of safety versus today's $4.16. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.

What is Aquestive Therapeutics Inc's revenue?

Aquestive Therapeutics Inc's trailing twelve-month revenue is $50.27M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Aquestive Therapeutics Inc's Altman Z-Score is -4.23, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorHEALTHCARE
IndustryDRUG MANUFACTURERS - SPECIALTY & GENERIC
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio9.81x
ROE
Beta1.50
50D MA$4.15
200D MA$4.88
Shares out0.13B
Float0.11B
Short ratio
Avg volume1.5M

Performance

1 week+0.00%
1 month-4.84%
3 months-2.24%
YTD-39.16%
1 year
3 years
5 years