Skip to main content
Equibles
ABSI logo

ABSI · Absci Corp

Track ABSI — free

Use ABSI with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about ABSI

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$9.73 +0.45 (+4.85%)
Market Cap
$1.59B
Shares
171.61M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.28 Open$9.74 Day$9.24–10.03 52W close$2.30–11.62 Avg vol 30d3.0M Short int37.3M · 21.7% float · 11.7d Short vol56% Last earningsAug 11, 2026 DataJul 2021–Aug 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 19, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +87%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 75%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +15%
      trailing
      6-month return +239%
      trailing
      YTD return +166%
      this year
      Relative strength +228%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $9 › 200d $5 — 50d above 200d
      Institutional flow Accumulating
      +20% holders QoQ · +51 funds added
      Insider flow Accumulating
      Net +$148.9K over 90 days · 0% sells
      Short interest Rising
      21.74% of float · ▲ +4.4% MoM · 11.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      197 holders — near 3-yr high, broad support
      Squeeze score 86
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −21%
      Y/Y
      EPS growth +11%
      Y/Y
      Free cash flow $-94.0M
      Balance sheet $16.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 105%
      annualized · 1-yr
      Max drawdown −54%
      past year
      ATR 7.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
      Gross use of cash, cash equivalents and short-term investments · 2024 $75M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +87% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      75% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $5 — 50d above 200d
      Institutional flow Accumulating
      +20% holders QoQ · +51 funds added
      Insider flow Accumulating
      Net +$148.9K over 90 days · 0% sells
      Short interest Rising
      21.74% of float · ▲ +4.4% MoM · 11.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      197 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $2 Now $9 · 75% Range high $12
      vs 200-day avg +87% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ABSI
      Absci Corp
      this stock
      		$1.59B +165.9% -20.7% — 21.7%
      ONC
      BeOne Medicines Ltd.
      		 $557.05B +21.5% +22179.2% 856.5 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      		 $136.93B +19.2% +46.2% 31.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      		 $86.39B +7.1% +20.8% 20.8 3.3%
      MRNA
      Moderna, Inc.
      		 $69.62B +352.1% +4.3% — 12.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      197
      % held
      89.8%
      Net QoQ
      +26.7M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      136
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      37.3M
      Days to cover
      11.7d
      Change
      +1.6M sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      536
      Value
      $3.8K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      41.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$148.9K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $4.5M
      Net income (FY)
      $-115.2M
      EPS diluted
      $-0.84
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $98.9K
      Shares
      19.9K
      Filed
      Jun 13, 2024
      View
      Exempt Offerings
      Offering
      $70.0M
      Filed
      Mar 30, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ABSI -1.9% +15.0% +238.7% +19.3% +165.9%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +0.1% +11.7% +227.5% +17.2% +154.1%
      Key facts CIK 1672688 CUSIP 00091E109 13F (30d) 187 filings 187 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)