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ABCL · AbCellera Biologics Inc.

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$12.39 +0.15 (+1.18%)
Market Cap
$3.75B
Shares
306.61M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.24 Open$12.22 Day$12.05–12.36 52W close$2.78–12.50 Avg vol 30d8.7M Short int41.3M · 13.5% float · 3.0d Short vol48% Last earningsAug 5, 2026 DataDec 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +152%
      above
      Price vs 50-day avg +61%
      above
      RSI (14) 71
      overbought
      MACD trend Positive
      52-week position 97%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +127%
      trailing
      6-month return +241%
      trailing
      YTD return +258%
      this year
      Relative strength +229%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $8 › 200d $5 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +39 funds added
      Insider flow Accumulating
      Net +$1.5M over 90 days · 0% sells
      Short interest Falling
      13.48% of float · ▼ -14.4% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      150 holders — mid 3-yr range
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +161%
      Y/Y
      EPS growth +11%
      Y/Y
      Free cash flow $-174.1M
      Balance sheet $128.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 87%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 7.0%
      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.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +152% Bullish
      Price vs 50-day avg
      +61% Bullish
      RSI (14)
      71 Bearish
      MACD trend
      Positive Bullish
      52-week position
      97% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $5 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +39 funds added
      Insider flow Accumulating
      Net +$1.5M over 90 days · 0% sells
      Short interest Falling
      13.48% of float · ▼ -14.4% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      150 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $3 Now $12 · 97% Range high $13
      vs 200-day avg +152% vs 50-day avg +61%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Available non-dilutive government funding $110M Q2 2026
      In discovery or preclinical development 35 Q1 2026
      In the clinic 5 Q1 2026
      Molecules in the clinic with downstreams 14 Q1 2026
      Molecules in the clinic 19 FY 2025
      Partner-initiated program starts with downstreams 104 FY 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ABCL
      AbCellera Biologics Inc.
      this stock
      $3.75B +257.9% +160.6% 13.5%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $138.72B +20.7% +46.2% 31.9 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $83.89B +5.6% +20.8% 20.2 2.3%
      ARGX
      Argenx SE
      $65.12B +24.5% 1.9%
      CSLLY
      Csl Ltd
      $59.92B 0.0%

      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 Reducing
      Holders
      150
      % held
      40.0%
      Net QoQ
      -6.9M sh
      Top holder
      BAKER BROS. ADVISORS LP
      Held Float
      View
      Held by Funds
      Fund positions
      23
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      41.3M
      Days to cover
      3.0d
      Change
      -7.0M sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      165.3K
      Value
      $890.7K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      54.3%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$1.5M
      Buyers / Sellers
      3 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $75.1M
      Net income (FY)
      $-146.4M
      EPS diluted
      $-0.49
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      18
      View
      Exempt Offerings
      Offering
      $74.5M
      Filed
      May 27, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      AbCellera Announces Pricing of Ov…
      Published
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ABCL +1.9% +127.1% +241.0% +114.4% +257.9%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY +2.3% +122.1% +228.5% +111.8% +245.6%
      Key facts CIK 1703057 CUSIP 00288U106 13F (30d) 124 filings 124 filers Visit website Investor relations