Absci (ABSI)
Market Price (5/28/2026): $6.03 | Market Cap: $922.4 MilSector: Health Care | Industry: Biotechnology
Absci (ABSI)
Market Price (5/28/2026): $6.03Market Cap: $922.4 MilSector: Health CareIndustry: Biotechnology
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -13% Megatrend and thematic driversMegatrends include Artificial Intelligence, and Precision Medicine. Themes include AI Software Platforms, Biopharmaceutical R&D, Show more. | Trading close to highsDist 52W High is 0.0% Weak multi-year price returns2Y Excs Rtn is -11% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -129 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -7001% Expensive valuation multiplesP/SPrice/Sales ratio is 507x Stock price has recently run up significantly12M Rtn12 month market price return is 122% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -62%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -29%, Rev Chg QQuarterly Revenue Change % is -82% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 969% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -5305%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -5371% Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 170% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -17% Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 21% Key risksABSI key risks include [1] significant financial losses and high cash burn as a pre-revenue company, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -13% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Precision Medicine. Themes include AI Software Platforms, Biopharmaceutical R&D, Show more. |
| Trading close to highsDist 52W High is 0.0% |
| Weak multi-year price returns2Y Excs Rtn is -11% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -129 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -7001% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 507x |
| Stock price has recently run up significantly12M Rtn12 month market price return is 122% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -62%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -29%, Rev Chg QQuarterly Revenue Change % is -82% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 969% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -5305%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -5371% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 170% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -17% |
| Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 21% |
| Key risksABSI key risks include [1] significant financial losses and high cash burn as a pre-revenue company, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Absci (ABSI) stock has gained about 105% since 1/31/2026 because of the following key factors:
1. Positive Clinical Trial Progress for ABS-201. Absci reported significant advancements in its Phase 1/2a HEADLINE trial for ABS-201, targeting androgenetic alopecia and endometriosis. The company successfully completed all four single-ascending-dose cohorts and initiated dosing for the first multiple-ascending-dose cohort. Preliminary safety, tolerability, and pharmacokinetic data are anticipated in the second quarter of 2026, with interim proof-of-concept data expected in the second half of 2026. This progress, along with preliminary pharmacokinetic modeling supporting a targeted dosing interval of two or three injections over a six-month period, has been a key driver.
2. Expansion of AI-Powered Pipeline and Strategic Focus. Absci expanded its internal pipeline with the introduction of ABS-202, an anti-prolactin receptor (PRLR) antibody in preclinical development for an undisclosed inflammation and immunology indication. This pipeline expansion is part of a strategic shift to focus internal capital on its prolactin receptor programs, including ABS-201, while deprioritizing other oncology assets. This strategy is supported by a strong financial position, with cash, cash equivalents, and marketable securities totaling $125.7 million as of March 31, 2026, projected to fund operations into the first half of 2028.
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Stock Movement Drivers
Fundamental Drivers
The 101.7% change in ABSI stock from 1/31/2026 to 5/28/2026 was primarily driven by a 229.0% change in the company's P/S Multiple.| (LTM values as of) | 1312026 | 5282026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.99 | 6.03 | 101.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3 | 2 | -34.8% |
| P/S Multiple | 152.7 | 502.4 | 229.0% |
| Shares Outstanding (Mil) | 144 | 153 | -6.0% |
| Cumulative Contribution | 101.7% |
Market Drivers
1/31/2026 to 5/28/2026| Return | Correlation | |
|---|---|---|
| ABSI | 103.3% | |
| Market (SPY) | 9.3% | 42.6% |
| Sector (XLV) | -2.1% | 18.7% |
Fundamental Drivers
The 40.9% change in ABSI stock from 10/31/2025 to 5/28/2026 was primarily driven by a 280.7% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 5282026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.28 | 6.03 | 40.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4 | 2 | -55.6% |
| P/S Multiple | 132.0 | 502.4 | 280.7% |
| Shares Outstanding (Mil) | 128 | 153 | -16.6% |
| Cumulative Contribution | 40.9% |
Market Drivers
10/31/2025 to 5/28/2026| Return | Correlation | |
|---|---|---|
| ABSI | 42.1% | |
| Market (SPY) | 11.3% | 43.2% |
| Sector (XLV) | 5.5% | 19.7% |
Fundamental Drivers
The 96.4% change in ABSI stock from 4/30/2025 to 5/28/2026 was primarily driven by a 545.4% change in the company's P/S Multiple.| (LTM values as of) | 4302025 | 5282026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.07 | 6.03 | 96.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5 | 2 | -59.5% |
| P/S Multiple | 77.8 | 502.4 | 545.4% |
| Shares Outstanding (Mil) | 115 | 153 | -24.8% |
| Cumulative Contribution | 96.4% |
Market Drivers
4/30/2025 to 5/28/2026| Return | Correlation | |
|---|---|---|
| ABSI | 98.0% | |
| Market (SPY) | 37.6% | 39.4% |
| Sector (XLV) | 9.3% | 18.2% |
Fundamental Drivers
The 356.8% change in ABSI stock from 4/30/2023 to 5/28/2026 was primarily driven by a 2295.1% change in the company's P/S Multiple.| (LTM values as of) | 4302023 | 5282026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.32 | 6.03 | 356.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6 | 2 | -68.1% |
| P/S Multiple | 21.0 | 502.4 | 2295.1% |
| Shares Outstanding (Mil) | 91 | 153 | -40.3% |
| Cumulative Contribution | 356.8% |
Market Drivers
4/30/2023 to 5/28/2026| Return | Correlation | |
|---|---|---|
| ABSI | 360.6% | |
| Market (SPY) | 88.5% | 36.8% |
| Sector (XLV) | 18.8% | 20.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ABSI Return | -62% | -74% | 100% | -38% | 33% | 48% | -76% |
| Peers Return | -42% | -52% | 10% | -55% | 12% | 17% | -82% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 100% |
Monthly Win Rates [3] | |||||||
| ABSI Win Rate | 33% | 25% | 42% | 33% | 58% | 60% | |
| Peers Win Rate | 36% | 37% | 48% | 35% | 55% | 52% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| ABSI Max Drawdown | - | -79% | -66% | -61% | -62% | -43% | |
| Peers Max Drawdown | -68% | -66% | -64% | -67% | -55% | -40% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: SDGR, RXRX, RLAY, ABCL, DNA.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/28/2026 (YTD)
How Low Can It Go
| Event | ABSI | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -59.9% | -18.8% |
| % Gain to Breakeven | 149.2% | 23.1% |
| Time to Breakeven | 396 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -46.3% | -9.5% |
| % Gain to Breakeven | 86.1% | 10.5% |
| Time to Breakeven | 41 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -55.3% | -6.7% |
| % Gain to Breakeven | 123.9% | 7.1% |
| Time to Breakeven | 212 days | 31 days |
In The Past
Absci's stock fell -59.9% during the 2025 US Tariff Shock. Such a loss loss requires a 149.2% gain to breakeven.
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| Event | ABSI | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -59.9% | -18.8% |
| % Gain to Breakeven | 149.2% | 23.1% |
| Time to Breakeven | 396 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -46.3% | -9.5% |
| % Gain to Breakeven | 86.1% | 10.5% |
| Time to Breakeven | 41 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -55.3% | -6.7% |
| % Gain to Breakeven | 123.9% | 7.1% |
| Time to Breakeven | 212 days | 31 days |
In The Past
Absci's stock fell -59.9% during the 2025 US Tariff Shock. Such a loss loss requires a 149.2% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Absci (ABSI)
AI Analysis | Feedback
Here are 1-3 brief analogies to describe Absci:
- Shopify for biologic drug creation: Absci provides an integrated platform that enables other companies to discover and develop biologic drug candidates and their production methods, much like Shopify provides a platform for businesses to build and operate online stores.
- A 'design-build' firm for new biologic drugs: Similar to how a design-build firm integrates architectural design and construction into a single, streamlined process, Absci unifies the discovery of biologic drugs with the development of their production cell lines.
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- Biologic Drug Candidates: Absci develops potential therapeutic drug compounds for its partners.
- Production Cell Lines: Absci creates specialized cell lines designed for the efficient manufacturing of biologic drugs.
- Integrated Drug Creation Platform: This proprietary platform unifies the drug discovery and cell line development processes to accelerate the creation of biologics.
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Major Customers of Absci Corporation (ABSI)
Absci Corporation, a drug and target discovery company, primarily sells its integrated drug creation platform and services to other companies in the pharmaceutical and biotechnology industries. Its major customers, also referred to as partners in its collaboration agreements, include:
- Astellas Pharma Inc. (TYO: 4503)
- Merck KGaA, Darmstadt, Germany (FWB: MRK)
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null
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Sean McClain, Founder, CEO & Director
Sean McClain founded Absci in 2011, starting the company from a basement lab at the age of 22. He has since led Absci to become a publicly listed company with a valuation nearing $2 billion. Under his leadership, Absci has established key partnerships with companies such as Merck, AstraZeneca, and NVIDIA. He holds a Bachelor of Science degree in Molecular and Cellular Biology from the University of Arizona. McClain skipped the traditional academic route after college to co-found Absci.
Zach Jonasson, PhD, Chief Financial Officer & Chief Business Officer
Zach Jonasson was appointed Chief Financial Officer and Chief Business Officer in August 2023. He is a co-founder and Managing General Partner of Phoenix Venture Partners (PVP) and Convergent Ventures, both venture capital firms. Dr. Jonasson previously served on Absci's Board of Directors from 2016, including as chairman from April 2016 to January 2021. Prior to his roles at PVP, he was the CEO and co-founder of Comera Life Sciences, where he built the company from the concept stage and secured multiple collaborations. He also co-founded and served as Head of Business Development at Crop Enhancement. Phoenix Venture Partners (PVP) was Absci's largest shareholder before its IPO and led the company's Series A funding round in 2016, indicating his involvement with companies backed by private equity.
Ransi Somaratne, M.D., FACC, MBA, Chief Medical Officer
Dr. Ransi Somaratne was appointed Chief Medical Officer in March 2026, leading the clinical development strategy for Absci's AI-designed therapeutics pipeline. He joined Absci from Vertex Pharmaceuticals, where he was the Senior Vice President of Clinical Development. His career includes previous scientific leadership roles at BioMarin Pharmaceutical and Amgen. A cardiologist and internist by training, Dr. Somaratne earned his Doctor of Medicine (MD) degree from Albany Medical College and an MBA from the University of North Carolina at Chapel Hill. He has contributed to multiple pioneering clinical development programs.
Shelby Walker, JD, Chief Legal Officer
Shelby Walker serves as the Chief Legal Officer of Absci.
Amir Shanehsazzadeh, Chief AI Officer
Amir Shanehsazzadeh is the Chief AI Officer at Absci. He leads Absci's AI Biologics Discovery and Engineering team, overseeing the development, experimental validation, and deployment of Absci's AI Platform for de novo antibody design and optimization.
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```htmlKey Risks to Absci (ABSI)
- Clinical Trial Execution and Product Commercialization: Absci, as an AI-driven drug discovery company, currently has no commercialized therapies, and its future success is highly dependent on its ability to successfully advance its pipeline candidates through clinical trials and ultimately achieve regulatory approval and commercialization. The value of the company is heavily concentrated in the success of its pipeline, such as ABS-201, with no guarantee that any of these assets will reach the market. The transition from laboratory success to clinical success and commercialization represents a significant hurdle for Absci.
- Financial Condition and Need for Additional Capital: Absci is deeply unprofitable and operates with a substantial cash burn rate, primarily due to significant research and development expenses as it transitions from a service-based platform to a clinical-stage biopharmaceutical company. While the company projects a cash runway into the first half of 2028, ongoing widening losses and the capital-intensive nature of drug development indicate a continued need to raise additional capital through equity issuances, convertible debt, or partnerships to fund operations and advance its programs. A failure to secure necessary funding could jeopardize its long-term survival.
- Intense Competition: Absci operates in a highly competitive and rapidly evolving biotechnology landscape, specifically in the AI-driven drug discovery sector. It faces competition from both other emerging AI biotech companies and established pharmaceutical companies expanding their internal AI capabilities. This increasing competition could make Absci's growth less certain and impact its ability to secure partnerships or differentiate its platform and drug candidates.
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nullAI Analysis | Feedback
The addressable market for Absci's main products and services, which involve an integrated drug creation platform that leverages generative artificial intelligence (AI) and synthetic biology for drug and target discovery, can be primarily characterized by the "AI in Drug Discovery" market.
Globally, the artificial intelligence in drug discovery market was valued at approximately USD 2.4 billion in 2024. This market is projected to experience substantial growth, with estimates placing its value at USD 5.1 billion in 2026 and reaching USD 13.4 billion by 2035. Another projection indicates the global AI in drug discovery market is expected to grow from USD 1.86 billion in 2024 to USD 6.89 billion by 2029, at a compound annual growth rate (CAGR) of 29.9%. Furthermore, the AI-enabled drug discovery market is estimated to be valued at USD 8.1765 billion in 2026 and is projected to reach USD 33.9516 billion by 2036, with a CAGR of 15.3%. One source also estimates the global AI in drug discovery market to grow from USD 19.89 billion in 2025 to approximately USD 133.92 billion by 2034.
In the United States, a significant region for Absci's operations, the artificial intelligence in drug discovery market was valued at USD 1.4 billion in 2025, growing from USD 1.1 billion in 2024. North America held a substantial share of the global artificial intelligence in drug discovery industry, accounting for 47.7% in 2025. Projections also suggest that North America is poised to capture 67% of the overall AI in drug discovery market share by 2035.
The broader "AI in Pharma and Biotech" market, which encompasses Absci's activities, was valued at USD 6.63 billion globally in 2025. This market is projected to grow from USD 8.54 billion in 2026 to an estimated USD 154.10 billion by 2034, exhibiting a CAGR of 43.55% during that forecast period. North America dominated this global market with a 51.73% market share in 2025.
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Expected Drivers of Future Revenue Growth for Absci (ABSI)
Absci Corporation (ABSI) is poised for future revenue growth over the next 2-3 years, driven primarily by the advancement of its proprietary drug pipeline, the expansion of its drug creation partnerships, and the continued leverage of its artificial intelligence (AI)-driven integrated drug creation platform.
- Advancement of Proprietary Clinical Pipeline: A key driver of future revenue for Absci is the successful progression of its internal therapeutic candidates through clinical trials. A primary focus is ABS-201, an AI-designed antibody for androgenetic alopecia (AGA) and endometriosis. The company initiated Phase 1/2a trials for AGA in December 2025, with interim efficacy data anticipated in the second half of 2026. A Phase 2 trial for ABS-201 in endometriosis is expected to commence in Q4 2026, with potential proof-of-concept data in the second half of 2027. Additionally, Absci plans to initiate Phase 1 clinical studies for ABS-101 (an anti-TL1A antibody) in the first half of 2025 (or "in the coming months" as of March 2025) and is exploring partnership opportunities for this asset post-Phase I. Successful clinical milestones from these and other preclinical programs like ABS-301 and ABS-501 are expected to unlock substantial milestone payments or royalties.
- Expansion of Drug Creation Partnerships: Absci aims to secure new drug creation partnerships, including with large pharmaceutical companies, in 2025. The company has already established collaborations with entities such as Owkin, Twist Bioscience, Invetx, Memorial Sloan Kettering Cancer Center, and previously with major pharma companies like Merck and Sanofi. These partnerships validate Absci's technology, provide an ongoing revenue stream through research fees and upfront payments, and offer the potential for significant milestone and royalty payments upon successful drug development and commercialization.
- Leveraging the AI-Driven Integrated Drug Creation Platform: Absci's core competitive advantage lies in its Integrated Drug Creation™ Platform, which unifies drug discovery and cell line development using generative AI and high-throughput wet lab technologies. This platform is designed to significantly reduce the time and cost associated with developing new biologic drugs. Its scalability and increasing efficiency with each new project are critical for Absci's competitiveness. Strategic collaborations, such as the January 2025 partnership with AMD to deploy high-performance computing for AI drug discovery workloads, underscore the company's commitment to advancing this foundational technology. The platform's success is seen as the primary driver enabling both internal pipeline advancements and attractive partnership opportunities.
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Share Issuance
- In July 2025, Absci completed an underwritten public offering of common stock, raising approximately $50 million in gross proceeds.
- Concurrently in July 2025, the company raised an additional approximately $14 million through its at-the-market (ATM) facility, bringing the total gross proceeds from these capital raises to approximately $64 million.
Inbound Investments
- In January 2025, AMD made a $20 million strategic equity investment in Absci, structured as a private investment in public equity (PIPE), as part of a strategic collaboration.
Capital Expenditures
- A primary focus of capital allocation is for the advancement of Absci's internally developed programs, such as ABS-101 and ABS-201, through preclinical and clinical development.
- Proceeds from stock offerings are also designated for continued investment in the company's Integrated Drug Creation™ platform.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Absci Earnings Notes | 12/16/2025 | |
| With Absci Stock Sliding, Have You Assessed The Risk? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to ABSI.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 04302026 | GEHC | GE HealthCare Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 04302026 | IQV | IQVIA | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 04302026 | UHS | Universal Health Services | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 04302026 | ABT | Abbott Laboratories | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 04302026 | ZBIO | Zenas BioPharma | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 7.77 |
| Mkt Cap | 1.4 |
| Rev LTM | 72 |
| Op Inc LTM | -245 |
| FCF LTM | -179 |
| FCF 3Y Avg | -206 |
| CFO LTM | -160 |
| CFO 3Y Avg | -169 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 10.2% |
| Rev Chg 3Y Avg | 11.3% |
| Rev Chg Q | -53.3% |
| QoQ Delta Rev Chg LTM | -11.6% |
| Op Inc Chg LTM | 18.1% |
| Op Inc Chg 3Y Avg | -7.6% |
| Op Mgn LTM | -570.1% |
| Op Mgn 3Y Avg | -810.1% |
| QoQ Delta Op Mgn LTM | -19.2% |
| CFO/Rev LTM | -340.9% |
| CFO/Rev 3Y Avg | -414.5% |
| FCF/Rev LTM | -369.0% |
| FCF/Rev 3Y Avg | -519.3% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1.4 |
| P/S | 24.9 |
| P/Op Inc | -6.8 |
| P/EBIT | -7.1 |
| P/E | -8.5 |
| P/CFO | -8.4 |
| Total Yield | -11.8% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -18.4% |
| D/E | 0.1 |
| Net D/E | -0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 18.5% |
| 3M Rtn | 31.4% |
| 6M Rtn | 31.7% |
| 12M Rtn | 74.1% |
| 3Y Rtn | -37.7% |
| 1M Excs Rtn | 12.5% |
| 3M Excs Rtn | 21.9% |
| 6M Excs Rtn | 23.4% |
| 12M Excs Rtn | 53.1% |
| 3Y Excs Rtn | -115.8% |
Price Behavior
| Market Price | $6.08 | |
| Market Cap ($ Bil) | 0.9 | |
| First Trading Date | 07/22/2021 | |
| Distance from 52W High | 0.0% | |
| 50 Days | 200 Days | |
| DMA Price | $4.15 | $3.40 |
| DMA Trend | up | up |
| Distance from DMA | 46.7% | 78.8% |
| 3M | 1YR | |
| Volatility | 103.2% | 92.5% |
| Downside Capture | 205.65 | 340.88 |
| Upside Capture | 427.41 | 333.51 |
| Correlation (SPY) | 39.5% | 39.2% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.63 | 2.37 | 2.65 | 3.02 | 2.75 | 2.32 |
| Up Beta | 1.15 | 0.21 | 0.43 | 1.41 | 1.36 | 1.40 |
| Down Beta | 7.76 | 5.53 | 5.20 | 4.60 | 3.58 | 1.96 |
| Up Capture | 328% | 506% | 527% | 501% | 772% | 23566% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 14 | 23 | 35 | 64 | 122 | 366 |
| Down Capture | -1436% | 93% | 170% | 222% | 191% | 113% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 8 | 20 | 28 | 59 | 123 | 373 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ABSI | |
|---|---|---|---|---|
| ABSI | 133.8% | 92.4% | 1.33 | - |
| Sector ETF (XLV) | 16.3% | 14.6% | 0.81 | 16.8% |
| Equity (SPY) | 29.2% | 11.8% | 1.86 | 38.9% |
| Gold (GLD) | 35.7% | 26.7% | 1.12 | 16.8% |
| Commodities (DBC) | 40.2% | 18.8% | 1.66 | -3.2% |
| Real Estate (VNQ) | 13.3% | 13.0% | 0.70 | 23.8% |
| Bitcoin (BTCUSD) | -31.9% | 41.6% | -0.81 | 26.7% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ABSI | |
|---|---|---|---|---|
| ABSI | -21.8% | 96.5% | 0.18 | - |
| Sector ETF (XLV) | 5.6% | 14.7% | 0.20 | 23.5% |
| Equity (SPY) | 14.2% | 17.0% | 0.66 | 38.8% |
| Gold (GLD) | 18.6% | 18.0% | 0.84 | 10.1% |
| Commodities (DBC) | 10.6% | 19.4% | 0.43 | 3.0% |
| Real Estate (VNQ) | 3.6% | 18.8% | 0.09 | 32.2% |
| Bitcoin (BTCUSD) | 12.8% | 54.7% | 0.43 | 21.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ABSI | |
|---|---|---|---|---|
| ABSI | -11.5% | 96.5% | 0.18 | - |
| Sector ETF (XLV) | 9.9% | 16.5% | 0.49 | 23.5% |
| Equity (SPY) | 15.8% | 17.9% | 0.75 | 38.8% |
| Gold (GLD) | 13.1% | 16.0% | 0.68 | 10.1% |
| Commodities (DBC) | 7.3% | 17.9% | 0.33 | 3.0% |
| Real Estate (VNQ) | 5.7% | 20.7% | 0.24 | 32.2% |
| Bitcoin (BTCUSD) | 66.5% | 66.9% | 1.06 | 21.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for MoreUpdated on -| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/7/2026 | 2.6% | -3.7% | |
| 11/12/2025 | -22.4% | -15.9% | -0.3% |
| 5/13/2025 | -1.7% | -5.7% | -4.1% |
| 3/18/2025 | -3.2% | -0.3% | -1.0% |
| 11/12/2024 | -15.0% | -35.3% | 2.3% |
| 8/14/2024 | 11.0% | 16.6% | 4.6% |
| 5/14/2024 | -4.5% | -8.9% | -2.0% |
| 3/21/2024 | 3.7% | 8.8% | -6.3% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 8 | 4 |
| # Negative | 9 | 10 | 13 |
| Median Positive | 3.7% | 6.0% | 17.9% |
| Median Negative | -12.7% | -7.4% | -4.2% |
| Max Positive | 14.0% | 41.4% | 97.1% |
| Max Negative | -22.4% | -37.2% | -45.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/07/2026 | 10-Q |
| 12/31/2025 | 03/24/2026 | 10-K |
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/12/2025 | 10-Q |
| 03/31/2025 | 05/13/2025 | 10-Q |
| 12/31/2024 | 03/18/2025 | 10-K |
| 09/30/2024 | 11/12/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/14/2024 | 10-Q |
| 12/31/2023 | 03/21/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/30/2023 | 10-K |
| 09/30/2022 | 11/09/2022 | 10-Q |
| 06/30/2022 | 08/11/2022 | 10-Q |
Insider Activity
Expand for MoreUpdated on 5132026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Pangalos, Menelas N | Direct | Buy | 5132026 | 5.36 | 37,453 | 200,748 | 1,245,171 | Form | |
| 2 | Busch, Andreas | Chief Innovation Officer | Direct | Buy | 3162026 | 2.29 | 100,000 | 229,000 | 965,111 | Form |
| 3 | Pangalos, Menelas N | Direct | Buy | 3032026 | 2.74 | 75,095 | 205,760 | 518,011 | Form | |
| 4 | McClain, Sean | Chief Executive Officer | Direct | Sell | 2032026 | 2.99 | 26,761 | 80,015 | 24,920,355 | Form |
| 5 | Jonasson, Zachariah | CFO / CBO | Direct | Sell | 2032026 | 2.99 | 17,496 | 52,313 | 1,146,779 | Form |
Industry Resources
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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