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Absci Corporation Common Stock

ABSI | US

3.94

USD

-0.03

-0.76%

ABSI | US
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About Absci Corporation Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

3.94

Open

3.97

High

4.02

Low

3.85

Absci Corporation operates as a generative AI drug creation company in the United States. Its integrated drug creation platform identifies novel drug targets and creates biotherapeutic candidates. The company was founded in 2011 and is headquartered in Vancouver Washington.

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ABSI | US

Risk
73.9
Sharpe
0.21
Luna's Score
37/100
Recommendation
Sell

Luna says (ABSI | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

80.4%

1 month

73.9%

3 months

85.6%

6 months

88.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.12

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

-0.39

Ent. to rev.

103.72

PEG

-

Other Fundamentals

EBITDA

-83.96M

MarketCap

447.41M

MarketCap(USD)

447.41M

Div. yield

-

Op. margin

-2.10K

Erngs. growth

-

Rev. growth

-62.30

Ret. on equity

-42.24

Short ratio

14.49

Short perc.

17.41

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.28

Range1M

1.44

Range3M

1.91

Volumes: Market Activity

Volume Averages

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Rel. volume

1.04

Price X volume

17.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Fulcrum Therapeutics IncFULCBiotechnology7.84489.22M-2.97%n/a3.53%
4D Molecular Therapeutics IncFDMTBiotechnology9.4488.51M-2.19%n/a2.32%
Ocugen IncOCGNBiotechnology1.66477.84M-0.60%n/a40.56%
Kamada LtdKMDABiotechnology8.28475.93M0.12%20.153.41%
Entrada Therapeutics Inc. Common StockTRDABiotechnology12.63469.83M-1.41%5.7714.99%
Aviragen Therapeutics IncAVIRBiotechnology5.47461.79M-0.91%n/a0.43%
Valneva SEVALNBiotechnology5.5445.92M3.19%n/a126.08%
XOMA CorporationXOMABiotechnology37.9443.60M0.03%n/a121.93%
Ginkgo Bioworks Holdings Inc.DNABiotechnology7.87437.38M2.21%n/a54.29%
REGENXBIO IncRGNXBiotechnology8.76432.95M-2.56%n/a45.57%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.390.53Cheaper
Ent. to Revenue103.723,967.00Cheaper
PE Ratio-41.03-
Price to Book2.1215.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)85.5872.80Par
Debt to Equity0.06-1.23Expensive
Debt to Assets0.050.25Cheaper
Market Cap447.41M3.66BEmerging
  • 1

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