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ABCL

AbCellera Biologics Inc.
$7.87 -0.24 (-2.96%) At close · Jul 6
Market Cap
$2.40B
Shares
305,375,393

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.87 Open$8.05 Day$7.45–8.15 52W$2.75–8.42 Avg vol 30d7.8M Short int44.9M · 14.7% float · 7.1d Short vol57% Last earningsMay 11, 2026 DataDec 2020–Jul 2026 Filing10-Q · May 11
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Strong Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +79% above
+ Price vs 50-day avg +45% above
RSI (14) 69 · neutral
+ MACD trend positive
+ 52-week position 90% · near high
Sentiment · smart money Bullish
Trend (MA cross) 50d $5 › 200d $4 — 50d above 200d
Institutional flow -5% holders QoQ · +20 funds added
+ Insider flow Net +$95.4K over 90 days · 0% sells
+ Short interest 14.71% of float · ▼ -4.7% MoM · 7.1 days cover
Volume signal Volume near normal
Institution breadth 139 holders — mid 3-yr range
Fundamentals Strong
+ Revenue growth +161% Y/Y
+ EPS growth +11% Y/Y
Free cash flow $-174.1M
+ Balance sheet net cash $128.5M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 10, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +79% above Bullish
      Price vs 50-day avg
      +45% above Bullish
      RSI (14)
      69 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      90% · near high Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $4 — 50d above 200d
      Institutional flow Distributing
      -5% holders QoQ · +20 funds added
      Insider flow Accumulating
      Net +$95.4K over 90 days · 0% sells
      Short interest Falling
      14.71% of float · ▼ -4.7% MoM · 7.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      139 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $3 Now $8 · 90% 52-wk high $8
      vs 200-day avg +79% vs 50-day avg +45%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Molecules in the clinic with downstreams 14 Q1 2026
      Total available liquidity $655M Q1 2026
      Available liquidity $700M FY 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $2.40B +130.1% -92.2% 14.7%
      ONC
      BeOne Medicines Ltd.
      $488.96B +1.9% +22179.2% 995.1 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $132.55B +15.2% +46.2% 31.0 1.8%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $69.33B -15.7% +20.8% 16.1 3.2%
      ARGX
      Argenx SE
      $57.49B +9.4% 2.4%

      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
      139
      % held
      42.4%
      Net QoQ
      +19.2M sh
      Top holder
      BAKER BROS. ADVISORS LP
      Held Float
      View
      Held by Funds
      Fund positions
      21
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      44.9M
      Days to cover
      7.1d
      Change
      -2.2M sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.2K
      Value
      $6.3K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      65.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$95.4K
      Buyers / Sellers
      1 / 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
      Jul 6, 2026
      This year
      11
      View
      Exempt Offerings
      Offering
      $74.5M
      Filed
      May 27, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 4, 2026
      View
      Investor Relations
      Latest news
      AbCellera to Report Second Quarte…
      Published
      Jul 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ABCL +6.6% +23.6% +80.1% +0.3% +130.1%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY +3.6% +24.3% +71.9% -0.4% +120.0%
      Key facts CIK 1703057 CUSIP 00288U106 Visit website Investor relations