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Adaptive Biotechnologies CorporationNasdaqGS:ADPT 주식 보고서

시가총액 US$2.1b
주가
US$13.96
US$20.14
30.7% 저평가 내재 할인율
1Y53.6%
7D6.3%
포트폴리오 가치
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Adaptive Biotechnologies Corporation

NasdaqGS:ADPT 주식 리포트

시가총액: US$2.1b

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Adaptive Biotechnologies Corporation 경쟁사

가격 이력 및 성과

Adaptive Biotechnologies 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$13.96
52주 최고가US$20.76
52주 최저가US$8.50
베타2.16
1개월 변동-4.25%
3개월 변동-13.02%
1년 변동53.58%
3년 변동100.57%
5년 변동-62.37%
IPO 이후 변동-65.36%

최근 뉴스 및 업데이트

내러티브 업데이트 May 17

ADPT: 2026 MRD Execution And Margin Discipline Will Support Future Upside Potential

Analysts now see Adaptive Biotechnologies' fair value edging from $20.57 to $20.14, reflecting mixed price target revisions. One firm cut its target by $3, while another raised its target by $2, as they update assumptions around growth, margins, the discount rate and future P/E expectations.

Recent updates

내러티브 업데이트 May 17

ADPT: 2026 MRD Execution And Margin Discipline Will Support Future Upside Potential

Analysts now see Adaptive Biotechnologies' fair value edging from $20.57 to $20.14, reflecting mixed price target revisions. One firm cut its target by $3, while another raised its target by $2, as they update assumptions around growth, margins, the discount rate and future P/E expectations.
내러티브 업데이트 May 01

ADPT: 2026 MRD Outlook And Margin Discipline Will Drive Future Upside Potential

The updated analyst price target for Adaptive Biotechnologies moves slightly lower to about $20.57 from $20.86. Analysts attribute this change to modest adjustments to fair value estimates, discount rate assumptions, and longer term profit margin and P/E expectations.
내러티브 업데이트 Apr 16

ADPT: MRD Revenue Outlook And Refreshed Models Will Support Future Cash Flows

Narrative Update on Adaptive Biotechnologies The consensus analyst price target for Adaptive Biotechnologies has moved up by $1, reflecting updated analyst models that incorporate adjusted discount rates, refreshed revenue growth and profit margin assumptions, and a revised, still very large forward P/E framework. Analyst Commentary Recent Street research on Adaptive Biotechnologies centers on modestly higher price targets, with several bullish analysts revising their models at roughly the same time.
내러티브 업데이트 Apr 02

ADPT: MRD 2026 Outlook And Discount Assumptions Will Support Future Upside Potential

Analysts have raised their price targets on Adaptive Biotechnologies by about $1, reflecting updated views on discount rates, growth, margins, and future P/E assumptions. These changes keep the stock's fair value estimate effectively unchanged at around $21.
내러티브 업데이트 Mar 19

ADPT: MRD Outlook And Pfizer Agreements Will Support Future Cash Flows

Analysts have inched their average price targets on Adaptive Biotechnologies higher, often by about $1 increments. These changes reflect updated views that modestly adjust revenue growth, profit margin and future P/E assumptions while keeping the fair value estimate near $22.
내러티브 업데이트 Mar 04

ADPT: MRD And Pfizer Agreements Will Support Future Cash Flow Upside

The analyst price target for Adaptive Biotechnologies has shifted from $21.00 to $22.00. Analysts point to updated assumptions around growth, profitability, and long-term P/E expectations following a series of recent target increases across the Street.
내러티브 업데이트 Feb 18

ADPT: Pfizer Agreements And MRD Progress Will Support Future Upside Potential

Analysts have nudged their average price target for Adaptive Biotechnologies higher by about $1, reflecting updated fair value assumptions and slightly revised views on growth, margins and future P/E, in line with recent target increases from several research firms. Analyst Commentary Recent research updates cluster around modest target increases and a generally supportive view of Adaptive Biotechnologies, with most of the focus on refreshed fair value work rather than sweeping changes to the thesis.
내러티브 업데이트 Feb 03

ADPT: Sector Tailwinds And Pfizer Partnerships Will Support Measured Future Upside

Analysts have nudged their price targets on Adaptive Biotechnologies slightly higher, with Street research pointing to target increases such as TD Cowen moving to $20 from $19. This contributes to a modest lift in our fair value estimate from $20.00 to about $20.14 as they highlight solid expected sector results and fundamentals.
내러티브 업데이트 Jan 20

ADPT: Sector Tailwinds And Cancer Testing Leadership Will Support Future Upside

Narrative Update: Adaptive Biotechnologies The analyst price target for Adaptive Biotechnologies has moved from $19 to $20, reflecting updated views that incorporate recent Q4 preview work on diagnostics peers, expectations for solid sector results and 2026 outlooks, and the company’s latest Q3 report. Analyst Commentary Recent Street research around Adaptive Biotechnologies has focused on updated price targets that reflect fresh sector work and the company’s latest Q3 report.
내러티브 업데이트 Jan 05

ADPT: MRD Platform And Pfizer Agreements Will Support Long-Term Cash Flow Upside

Analysts have lifted their price target on Adaptive Biotechnologies to $16 from $11, citing the recent Q3 report as the key driver behind this updated view. Analyst Commentary Bullish Takeaways Bullish analysts point to the new US$16 price target, up from US$11, as a sign that expectations for execution and risk reward have shifted in a more constructive direction after the recent Q3 report.
Seeking Alpha Dec 26

Adaptive Biotechnologies: 2026 Is The Durability Test, Not The Hype Cycle

Summary Adaptive Biotechnologies Corporation maintains a Hold rating as MRD segment momentum is offset by competitive and valuation concerns. ADPT's Q3 top-line strength was driven by a one-time Genentech payment; ex-Genentech, MRD revenue grew 52% Y/Y, showing underlying operational progress. MRD segment achieved standalone cash flow positivity, but consolidated profitability remains elusive without normalization; FY25 MRD guidance was raised. DLBCL market share defense and workflow integration are critical as competition intensifies, making 2026 a pivotal "prove it" year for ADPT. Read the full article on Seeking Alpha
내러티브 업데이트 Dec 15

ADPT: MRD Leadership Will Drive Long-Term Cash Flow Upside

Analysts have raised their fair value estimate for Adaptive Biotechnologies from approximately $15 to $21 per share. They cite higher long term profit margin expectations and confidence in the company’s leadership in minimal residual disease cancer testing, even with moderating revenue growth assumptions and a higher discount rate.
내러티브 업데이트 Nov 30

ADPT: Future Revenue Will Be Sustained By Leadership In Cancer Testing

Analysts have raised their fair value estimate for Adaptive Biotechnologies to $19.57 from $19.14. They cite increased confidence in the company's sustained revenue growth and leadership position in cancer testing.
내러티브 업데이트 Nov 16

ADPT: Future Revenue Will Be Driven By Market Expansion In Blood Cancer Testing

Analysts have raised their price target for Adaptive Biotechnologies by $2.00 to $19.14, citing the company's leadership in minimal residual disease testing, as well as expectations for sustained revenue growth and improved margins. Analyst Commentary Recent analyst discussions reveal diverse perspectives on Adaptive Biotechnologies' position in the market and future prospects.
내러티브 업데이트 Nov 01

ADPT: Leadership In Cancer Testing Will Drive Market Expansion And Execution Risks

Analysts have increased their price target for Adaptive Biotechnologies from $16.00 to $17.14 per share. They cite continuing leadership in cancer testing and expectations for robust revenue growth, driven by market expansion and operational improvements.
내러티브 업데이트 Oct 18

EMR Integration And Partnerships Will Reshape Clinical Diagnostics

Analysts have raised their price target for Adaptive Biotechnologies from $14.86 to $16.00. They cite the company’s strong positioning in cancer testing and sustained revenue growth potential.
분석 기사 Oct 16

Adaptive Biotechnologies Corporation's (NASDAQ:ADPT) 31% Jump Shows Its Popularity With Investors

Adaptive Biotechnologies Corporation ( NASDAQ:ADPT ) shares have continued their recent momentum with a 31% gain in the...
내러티브 업데이트 Oct 04

EMR Integration And Partnerships Will Reshape Clinical Diagnostics

Analysts have increased their price target for Adaptive Biotechnologies from $14 to approximately $14.86 per share. They cite ongoing revenue growth momentum and strengthening leadership in the cancer diagnostics market as key drivers of the upward revision.
분석 기사 Sep 24

Is Adaptive Biotechnologies (NASDAQ:ADPT) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Aug 29

Adaptive Biotechnologies Corporation's (NASDAQ:ADPT) P/S Is Still On The Mark Following 28% Share Price Bounce

Despite an already strong run, Adaptive Biotechnologies Corporation ( NASDAQ:ADPT ) shares have been powering on, with...
내러티브 업데이트 Aug 07

EMR Integration And Partnerships Will Reshape Clinical Diagnostics

Despite a modest decline in consensus revenue growth forecasts and a slight increase in the discount rate, the consensus analyst price target for Adaptive Biotechnologies has been raised from $11.86 to $13.29. What's in the News Raised full year 2025 MRD business revenue guidance to $190–200 million from the prior $180–190 million range; no revenue guidance for Immune Medicine.
분석 기사 May 31

Market Participants Recognise Adaptive Biotechnologies Corporation's (NASDAQ:ADPT) Revenues Pushing Shares 29% Higher

Adaptive Biotechnologies Corporation ( NASDAQ:ADPT ) shareholders would be excited to see that the share price has had...
분석 기사 May 07

Is Adaptive Biotechnologies (NASDAQ:ADPT) Using Debt In A Risky Way?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 Apr 10

Why Investors Shouldn't Be Surprised By Adaptive Biotechnologies Corporation's (NASDAQ:ADPT) 26% Share Price Surge

The Adaptive Biotechnologies Corporation ( NASDAQ:ADPT ) share price has done very well over the last month, posting an...
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새로운 내러티브 Mar 25

ClonoSEQ And NovaSeq X Will Transform Clinical Testing Pipelines

Strategic partnerships and initiatives to raise test prices and efficiency are expected to drive substantial revenue and margin growth.
분석 기사 Feb 14

Market Participants Recognise Adaptive Biotechnologies Corporation's (NASDAQ:ADPT) Revenues Pushing Shares 40% Higher

Adaptive Biotechnologies Corporation ( NASDAQ:ADPT ) shares have continued their recent momentum with a 40% gain in the...
Seeking Alpha Nov 26

Adaptive Biotechnologies: Making Some Progress

Summary Adaptive Biotechnologies posted strong Q3 results, beating expectations and reducing losses, while management has done a good job of reducing quarterly cash burn rates. The company's MRD segment, driven by clonoSEQ, continues to show significant growth, and the company's balance sheet remains strong. An updated analysis around Adaptive Biotechnologies follows in the paragraphs below. Read the full article on Seeking Alpha
분석 기사 Nov 26

Adaptive Biotechnologies Corporation's (NASDAQ:ADPT) P/S Is Still On The Mark Following 25% Share Price Bounce

Adaptive Biotechnologies Corporation ( NASDAQ:ADPT ) shares have had a really impressive month, gaining 25% after a...
분석 기사 Nov 01

Does Adaptive Biotechnologies (NASDAQ:ADPT) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Oct 05

Market Participants Recognise Adaptive Biotechnologies Corporation's (NASDAQ:ADPT) Revenues Pushing Shares 27% Higher

Adaptive Biotechnologies Corporation ( NASDAQ:ADPT ) shares have continued their recent momentum with a 27% gain in the...
분석 기사 Jul 12

Adaptive Biotechnologies Corporation's (NASDAQ:ADPT) Share Price Could Signal Some Risk

With a median price-to-sales (or "P/S") ratio of close to 3.3x in the Life Sciences industry in the United States, you...
분석 기사 May 08

Is Adaptive Biotechnologies (NASDAQ:ADPT) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
분석 기사 Apr 03

It's Down 26% But Adaptive Biotechnologies Corporation (NASDAQ:ADPT) Could Be Riskier Than It Looks

To the annoyance of some shareholders, Adaptive Biotechnologies Corporation ( NASDAQ:ADPT ) shares are down a...

주주 수익률

ADPTUS Life SciencesUS 시장
7D6.3%1.6%-0.3%
1Y53.6%7.1%26.7%

수익률 대 산업: ADPT은 지난 1년 동안 7.1%의 수익을 기록한 US Life Sciences 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: ADPT은 지난 1년 동안 26.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is ADPT's price volatile compared to industry and market?
ADPT volatility
ADPT Average Weekly Movement9.5%
Life Sciences Industry Average Movement8.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

안정적인 주가: ADPT는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: ADPT의 주간 변동성(10%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2009624Chad Robinswww.adaptivebiotech.com

어댑티브 바이오테크놀로지스는 다양한 질병의 진단과 치료를 위한 면역 의학 플랫폼을 개발하는 상용 단계의 회사입니다. 이 회사는 적응 면역 체계를 해독하기 위한 임상 면역학 데이터를 생성하기 위해 독점적인 화학, 전산 생물학 및 기계 학습을 결합한 면역 시퀀싱 플랫폼을 제공합니다. 치료 중 및 치료 후 환자의 체내에 남아있는 암세포의 수를 감지하고 모니터링하는 최소 잔존 질환(MRD)으로 알려진 clonoSEQ 진단 테스트를 제공합니다.

Adaptive Biotechnologies Corporation 기초 지표 요약

Adaptive Biotechnologies의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ADPT 기초 통계
시가총액US$2.07b
순이익 (TTM)-US$49.68m
매출 (TTM)US$295.41m
7.6x
주가매출비율(P/S)
-45.0x
주가수익비율(P/E)

ADPT는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ADPT 손익계산서 (TTM)
매출US$295.41m
매출원가US$166.28m
총이익US$129.13m
기타 비용US$178.81m
순이익-US$49.68m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)-0.31
총이익률43.71%
순이익률-16.82%
부채/자본 비율58.2%

ADPT의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 11:28
종가2026/05/20 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Adaptive Biotechnologies Corporation는 13명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Derik de BruinBofA Global Research
Mark MassaroBTIG
William BonelloCraig-Hallum Capital Group LLC