Akoustis Technologies, Inc (AKTSQ)
Akoustis Technologies, Inc. designs, develops, manufactures, and sells radio frequency (RF) filter products and complementary resonators and oscillators for the wireless industry, including smartphones, cellular infrastructure, Wi-Fi equipment, and military applications. It operates through Fabrication Services, providing engineering and packaging services, and RF Filters, selling amplifier and filter products.
Company Info
Highlights
$9.03M
$4.30M
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Akoustis Technologies, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading data...
Returns By Period
Akoustis Technologies, Inc (AKTSQ) has returned -98.00% so far this year and -99.92% over the past 12 months.
AKTSQ
- YTD
- -98.00%
- 1M
- 0.00%
- 6M
- -98.57%
- 1Y
- -99.92%
- 3Y*
- -96.93%
- 5Y*
- -89.62%
- 10Y*
- N/A
^GSPC (Benchmark)
- YTD
- 6.43%
- 1M
- 4.73%
- 6M
- 7.43%
- 1Y
- 11.48%
- 3Y*
- 17.91%
- 5Y*
- 14.47%
- 10Y*
- 11.49%
Monthly Returns
The table below presents the monthly returns of AKTSQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since Nov 2015, the average daily return (also called the expected return) is -0.05%, while the average monthly return is -0.63%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 140.00% | -41.67% | -98.57% | 0.00% | 0.00% | 0.00% | -98.00% | |||||
| 2024 | -31.18% | 8.36% | -4.98% | -0.68% | -63.37% | -38.60% | -8.33% | -33.06% | 11.11% | -37.78% | 80.36% | -95.05% | -99.40% |
| 2023 | 30.85% | 1.36% | -17.65% | -7.47% | 10.88% | 0.63% | -24.84% | -36.82% | -50.13% | -32.67% | 12.43% | 46.32% | -70.43% |
| 2022 | -9.43% | 4.13% | 3.17% | -31.69% | -9.91% | -7.50% | 15.68% | 2.34% | -32.19% | 12.12% | 14.11% | -25.79% | -57.78% |
| 2021 | 23.30% | -5.24% | -6.65% | -15.82% | -14.69% | 11.80% | -9.62% | 2.48% | -2.22% | -22.47% | -7.71% | -3.75% | -45.38% |
| 2020 | -8.13% | -1.50% | -25.83% | 68.72% | -18.43% | 12.18% | -4.22% | -0.13% | 2.90% | 1.59% | -8.20% | 60.71% | 52.87% |
| 2019 | 51.91% | -12.85% | -11.70% | 13.60% | 5.45% | -8.05% | -9.06% | 25.77% | 5.87% | 5.42% | -6.61% | 4.85% | 60.97% |
| 2018 | -6.58% | -1.03% | 1.22% | -13.04% | 30.57% | 9.82% | 9.08% | 5.17% | -5.64% | -48.28% | 22.85% | -0.60% | -20.22% |
| 2017 | -3.23% | 18.63% | 90.22% | -23.21% | 1.93% | -13.03% | -20.59% | -3.17% | -2.98% | -6.60% | 11.66% | -8.38% | 5.95% |
| 2016 | 2.50% | -5.49% | 36.13% | 42.18% | 43.00% | -2.33% | -10.50% | -1.07% | 15.36% | 20.21% | 10.79% | 3.16% | 267.50% |
| 2015 | -1.00% | -19.19% | -20.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AKTSQ is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Akoustis Technologies, Inc (AKTSQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Akoustis Technologies, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Akoustis Technologies, Inc was 100.00%, occurring on Apr 23, 2025. The portfolio has not yet recovered.
The current Akoustis Technologies, Inc drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Feb 8, 2021 | 1057 | Apr 23, 2025 | — | — | — |
| -73.31% | Mar 30, 2017 | 400 | Oct 29, 2018 | 552 | Jan 8, 2021 | 952 |
| -32.89% | Nov 24, 2015 | 25 | Dec 30, 2015 | 71 | Apr 13, 2016 | 96 |
| -22.22% | May 24, 2016 | 51 | Aug 4, 2016 | 61 | Oct 31, 2016 | 112 |
| -19.23% | Jan 4, 2017 | 18 | Jan 30, 2017 | 20 | Feb 28, 2017 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Akoustis Technologies, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Akoustis Technologies, Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -18.6%.
Valuation
The Valuation section provides an overview of how Akoustis Technologies, Inc is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AKTSQ relative to other companies in the Communication Equipment industry. Currently, AKTSQ has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AKTSQ in comparison with other companies in the Communication Equipment industry. Currently, AKTSQ has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |