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Absci CorporationNasdaqGS:ABSI Stok Raporu

Piyasa Değeri US$2.0b
Hisse Fiyatı
n/a
1Y313.0%
7D10.3%
1D-4.1%
Portföy Değeri
Görünüm

Absci Corporation

NasdaqGS:ABSI Stok Raporu

Piyasa değeri: US$2.0b

Absci (ABSI) Hisse Özeti

Klinik aşamada bir biyofarmasötik şirketi olan Absci Corporation, Amerika Birleşik Devletleri'nde çeşitli antikor terapötikleri geliştirmektedir. Daha fazla detay

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Absci Corporation Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Absci
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$11.11
52 Haftanın En Yüksek SeviyesiUS$12.06
52 Haftanın En Düşük SeviyesiUS$2.24
Beta2.46
1 Aylık Değişim70.40%
3 Aylık Değişim263.07%
1 Yıllık Değişim313.01%
3 Yıllık Değişim616.77%
5 Yıllık Değişimn/a
Halka arzdan bu yana değişim-48.54%

Son Haberler & Güncellemeler

Anlatı Güncellemesi Jun 26

ABSI: Interim Hair Loss Data And Financing Will Drive Repricing Ahead

Absci's updated analyst price target now reflects a move from $8.11 to $12.40, with analysts pointing to positive interim ABS-201 data, expanded indications such as endometriosis, and reduced near term balance sheet risk as key drivers of their revised valuation work. Analyst Commentary Analyst commentary on Absci centers on how far the ABS-201 program and the broader AI-driven platform can carry the valuation, with price targets across the Street now clustered well above prior levels.

Recent updates

Anlatı Güncellemesi Jun 26

ABSI: Interim Hair Loss Data And Financing Will Drive Repricing Ahead

Absci's updated analyst price target now reflects a move from $8.11 to $12.40, with analysts pointing to positive interim ABS-201 data, expanded indications such as endometriosis, and reduced near term balance sheet risk as key drivers of their revised valuation work. Analyst Commentary Analyst commentary on Absci centers on how far the ABS-201 program and the broader AI-driven platform can carry the valuation, with price targets across the Street now clustered well above prior levels.
Seeking Alpha Jun 24

Absci: Eli Lilly Backs Alopecia Data With Funding, But Risks Remain

Summary Absci Corporation stock surged over 30% after announcing a $100M equity offering with Eli Lilly as a key participant. ABSI's AI-designed antibody ABS-201 targets androgenetic alopecia and endometriosis, with promising Phase 1 safety and PK data but no human proof-of-concept yet. Despite ABSI management's $4.5B peak sales projection for ABS-201, I maintain a Hold rating due to early-stage risk and limited in-human efficacy data. Upcoming Phase II readouts for ABS-201 in AGA and endometriosis within 24 months present significant catalysts, but the investment remains speculative. Read the full article on Seeking Alpha
Analiz Makalesi Jun 19

Absci (ABSI) Stock Could Be 63% Overvalued After Leerink Starts Coverage

Absci (ABSI) drew fresh attention after Leerink initiated coverage, highlighting the company’s AI native, clinical stage drug pipeline, including ABS-20 and ABS-201, and pointing to 2026 as a potentially important clinical data year. See our latest analysis for Absci. Absci’s recent coverage has coincided with strong momentum, with a 30 day share price return of 60.04% and a 90 day share price return of 150.34%. The 1 year total shareholder return of 169.45% points to strong longer term...
Analiz Makalesi Apr 04

We Think Absci (NASDAQ:ABSI) Needs To Drive Business Growth Carefully

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Analiz Makalesi Jul 19

Does Absci (NASDAQ:ABSI) 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...
Seeking Alpha Jan 13

Absci Looks Cheap And Positioned For Growth With AMD's AI Backing

Summary Absci recently received a $20 million PIPE investment from AMD that improves its runway and R&D platform with AI. ABS-101 appears to be ABSI’s main drug candidate for IBD. However, ABS-201 for hair loss and ABS-301 for solid tumors offer additional sizeable TAMs if successful. ABSI’s AI models and wet lab data seem quite promising for discovering further antibodies that could be highly differentiated from other competitors. ABSI trades at a cheap P/B of 1.5, so I don’t think the shares have priced in the potential of its partnership with AMD yet. My main concern is that ABSI operates with highly speculative technologies, and its candidates remain in the early R&D stages. Read the full article on Seeking Alpha
Seeking Alpha Nov 20

Absci Corporation: Struggling To Live Up To Its AI Promise

Summary Absci Corporation's stock has rebounded due to new collaborations, but skepticism about AI's impact on drug discovery keeps it heavily underwater from its IPO price. Absci uses AI and wet lab technologies to speed up drug discovery, aiming to reduce preclinical periods to under two years. Despite partnerships with Merck, AstraZeneca, and others, Absci's revenue remains minimal, and it has no advanced pipeline assets yet. With a market cap just over $300 million and cash runway into 1H27, Absci is a speculative play in the AI drug discovery space. An analysis around Absci Corporation follows in the paragraphs below. Read the full article on Seeking Alpha
Analiz Makalesi Nov 13

Is Absci (NASDAQ:ABSI) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Oct 29

Absci: Embryonic Pipeline Looks Expensive Relative To Peers

Summary Absci's differentiated drug discovery platform could create significant shareholder value long term. The company has a long and expensive path to traverse before it can prove the merits of its approach though. While cash burn is currently limited, Absci's operations are ramping, meaning increased costs could begin to pressure the share price in the future. Absci has largely avoided the growing pessimism towards AI-enabled drug discovery companies and is beginning to look expensive relative to peers as a result. Read the full article on Seeking Alpha
Seeking Alpha Oct 03

Absci: AI-Driven Platform Could Establish Best-In-Class TL1A Drug Targeting Profile

Summary Absci Corporation's initiation of a phase 1 study using ABS-101 for the treatment of patients with IBD expected early 2025, with interim data to be released in the 2nd half of 2025. ABS-101 aims to differentiate itself with unique features like de novo antibody creation, multiparameter lead optimization, and reverse immunology, potentially offering superior potency and dosing flexibility. The global Crohn's Disease treatment market is expected to reach $17.80 billion by 2033. The ulcerative colitis treatment market is expected to reach $14.77 billion by 2033. Read the full article on Seeking Alpha
Seeking Alpha Jul 28

Absci Corporation Leverages AI For Rapid Drug Discovery And Promising Partnerships

Summary Absci Corporation uses IDCP technology to quickly produce high-quality drug candidates in as little as six weeks, reducing costs and improving research success rates. The company has promising candidates in inflammatory bowel disease, dermatology, and immuno-oncology, attracting major partnerships with over $900 million in deal value and royalties. ABSI focuses on three therapeutic areas: inflammatory bowel disease, dermatology, and immuno-oncology. Investors should be aware of the high risks due to the speculative nature of AI-driven drug discovery and potential funding needs. Still, ABSI trades at a reasonable valuation, making it a sound speculative "buy" for investors aware of biotech's inherent risks. Read the full article on Seeking Alpha
Analiz Makalesi Jun 17

Is Absci (NASDAQ:ABSI) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha May 16

Absci: 'AI' Tag Keeping Company Afloat While Searching For Right Formula

Summary Absci Corporation, an AI-driven drug discovery company, has seen its share price plummet after its IPO in July 2021. Nearly all AI-driven drug discovery companies have struggled with overall share price performance since IPO. Absci's stock has been picking up - +250% across the past six months - thanks to investment in the sector, and a recently agreed partnership with AstraZeneca. Merck is another Big Pharma partner, but these deals don't guarantee revenues and with development programs preclinical, it's difficult to assign much value. Without its "AI" tag, Absci would likely be a $100m - $200m market cap valuation company. The company may show its mettle in time, but the prospect of near term revenues, or further upside, seems remote in 2024. Read the full article on Seeking Alpha
Seeking Alpha Feb 27

Absci: Differentiated Antibody Discovery Play

Summary Absci combines generative AI with scalable wet lab technologies to improve antibody discovery, with the eventual goal of in silico drug design. While Absci's stock has benefitted from AI hype in recent months, the company has substance. Its approach to antibody drug development is unique and could have advantages. Absci's valuation is still reasonable given the company's long-term potential, but the stock price is likely to be tied to AI sentiment in the near term, creating downside risk. Read the full article on Seeking Alpha

Hissedar Getirileri

ABSIUS BiotechsUS Pazar
7D10.3%3.7%1.6%
1Y313.0%37.9%21.1%

Getiri vs. Endüstri: ABSI geçen yıl % 37.9 oranında getiri sağlayan US Biotechs sektörünü aştı.

Getiri vs Piyasa: ABSI geçen yıl % 21.1 oranında getiri sağlayan US Piyasasını aştı.

Fiyat Oynaklığı

Is ABSI's price volatile compared to industry and market?
ABSI volatility
ABSI Average Weekly Movement18.6%
Biotechs Industry Average Movement10.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

İstikrarlı Hisse Senedi Fiyatı: ABSI hisse senedi fiyatı, son 3 ayda US piyasasına kıyasla dalgalı seyretti.

Zaman İçindeki Volatilite: ABSI 'nin haftalık oynaklığı ( 19% ) geçen yıl boyunca sabit kaldı, ancak hala US hisselerinin %75'inden yüksek.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
2011140Sean McClainwww.absci.com

Klinik aşamada bir biyofarmasötik şirketi olan Absci Corporation, Amerika Birleşik Devletleri'nde çeşitli antikor terapötikleri geliştirmektedir. Klinik öncesi geliştirme programları arasında enflamatuar bağırsak hastalığının tedavisi için Faz 1 klinik çalışmasında olan ABS-101; androjenik alopesi tedavisi için faz 1/2a klinik çalışmasında olan bir anti-prolaktin reseptör (PRLR) antikoru olan ABS-201; immüno-onkoloji tedavisi için ABS-301; ve onkoloji tedavisi için ABS-501 bulunmaktadır. Absci Corporation'ın PrecisionLife, Memorial Sloan Kettering Kanser Merkezi, Twist Bioscience, Owkin, Oracle Corporation ve Advanced Micro Devices, Inc. ile ortak araştırma ve geliştirme faaliyetleri için işbirliği anlaşmaları bulunmaktadır.

Absci Corporation Temel Bilgiler Özeti

Absci'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
ABSI temel i̇stati̇sti̇kler
Piyasa değeriUS$1.96b
Kazançlar(TTM)-US$118.44m
Gelir(TTM)US$1.84m
1,025x
P/S Oranı
-15.9x
F/K Oranı

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
ABSI gelir tablosu (TTM)
GelirUS$1.84m
Gelir MaliyetiUS$83.63m
Brüt Kâr-US$81.79m
Diğer GiderlerUS$36.64m
Kazançlar-US$118.44m

Son Raporlanan Kazançlar

Mar 31, 2026

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)-0.70
Brüt Marj-4,454.96%
Net Kâr Marjı-6,450.76%
Borç/Özkaynak Oranı0.2%

ABSI uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/07/01 14:05
Gün Sonu Hisse Fiyatı2026/07/01 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Absci Corporation 15 Bu analistlerden 11, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Michael RyskinBofA Global Research
Kambiz YazdiBTIG
Vamil DivanGuggenheim Securities, LLC