Aquestive Therapeutics, Inc. (AQST)
Company Info
US03843E1047
03843E104
Jul 25, 2018
Highlights
$279.81M
-$0.51
$45.51M
$32.03M
-$19.59M
$2.20 - $5.80
$9.86
11.77%
7.10
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aquestive Therapeutics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aquestive Therapeutics, Inc. (AQST) returned -22.47% year-to-date (YTD) and -10.53% over the past 12 months.
AQST
-22.47%
16.46%
-45.67%
-10.53%
-11.76%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AQST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -15.17% | -7.28% | 3.57% | 0.86% | -5.64% | -22.47% | |||||||
| 2024 | 18.32% | 53.56% | 16.08% | -21.13% | -14.29% | -9.72% | 47.69% | 17.97% | 9.93% | 10.24% | -7.29% | -30.06% | 76.24% |
| 2023 | -1.34% | -12.08% | 45.69% | 17.54% | 72.39% | -28.57% | 32.73% | -25.11% | -6.71% | 2.61% | 43.31% | -10.22% | 123.92% |
| 2022 | -30.08% | 2.57% | -6.45% | -46.36% | -29.00% | -35.63% | 28.48% | 75.79% | -19.03% | -25.64% | 6.67% | -2.79% | -76.81% |
| 2021 | -1.12% | -13.42% | 13.54% | -21.73% | -8.85% | 7.01% | -18.14% | 40.92% | -4.80% | 17.89% | 14.79% | -34.07% | -27.29% |
| 2020 | -30.41% | -7.90% | -41.29% | 96.80% | 12.99% | -0.21% | 8.23% | 49.43% | -38.23% | -0.31% | 45.87% | -24.22% | -8.08% |
| 2019 | -2.70% | 31.32% | -14.16% | -17.37% | -34.85% | 12.90% | -18.81% | 11.44% | -16.32% | 20.75% | 102.86% | -25.29% | -7.62% |
| 2018 | -6.29% | 19.75% | -2.78% | -13.59% | -43.23% | -26.66% | -60.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AQST is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aquestive Therapeutics, Inc. (AQST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aquestive Therapeutics, 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 Aquestive Therapeutics, Inc. was 96.68%, occurring on Jul 1, 2022. The portfolio has not yet recovered.
The current Aquestive Therapeutics, Inc. drawdown is 85.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.68% | Sep 10, 2018 | 960 | Jul 1, 2022 | — | — | — |
| -6.54% | Jul 26, 2018 | 8 | Aug 6, 2018 | 5 | Aug 13, 2018 | 13 |
| -6.17% | Aug 15, 2018 | 9 | Aug 27, 2018 | 2 | Aug 29, 2018 | 11 |
| -0.67% | Sep 4, 2018 | 1 | Sep 4, 2018 | 2 | Sep 6, 2018 | 3 |
Volatility
Volatility Chart
The current Aquestive Therapeutics, Inc. volatility is 16.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aquestive Therapeutics, 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 Aquestive Therapeutics, 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 -21.3%.
Valuation
The Valuation section provides an overview of how Aquestive Therapeutics, Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic 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 AQST relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, AQST has a P/S ratio of 4.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AQST in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, AQST has a P/B value of 0.0. 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
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