ABCL · AbCellera Biologics Inc.
$11.38
+0.41 (+3.74%)
At close · Aug 14
Market Cap
$3.49B
Shares
306.61M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.38
Open$10.84
Day$10.47–11.50
52W close$2.78–11.38
Avg vol 30d8.3M
Short int48.3M · 15.8% float · 9.7d
Short vol50%
Last earningsAug 5, 2026
DataDec 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+147%
above
Price vs 50-day avg
+72%
above
RSI (14)
84
overbought
MACD trend
Positive
52-week position
100%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+76%
trailing
6-month return
+276%
trailing
YTD return
+233%
this year
Relative strength
+262%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +40 funds added
Insider flow
Accumulating
Net +$864.9K over 90 days · 0% sells
Short interest
Rising
15.76% of float · ▲ +7.1% MoM · 9.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
150 holders — mid 3-yr range
Squeeze score
100
high risk · 0–100
Fundamentals
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
Volatility
85%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
7.1%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+147%
Bullish
Price vs 50-day avg
+72%
Bullish
RSI (14)
84
Bearish
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +40 funds added
Insider flow
Accumulating
Net +$864.9K over 90 days · 0% sells
Short interest
Rising
15.76% of float · ▲ +7.1% MoM · 9.7 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 $11 · 100%
Range high $11
vs 200-day avg +147%
vs 50-day avg +72%
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 | — |
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| Molecules in the clinic with downstreams | 12 | Q2 2026 | — |
|
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| partner-led programs with downstreams | 35 | Q2 2026 | — |
|
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| Total available liquidity | $675M | Q2 2026 | — |
|
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| Total cash balances and marketable securities | $565M | Q2 2026 | — |
| In discovery or preclinical development | 35 | Q1 2026 | — |
| In the clinic | 5 | Q1 2026 | — |
| Molecules in the clinic | 19 | December 31, 2025 | — |
| Partner-initiated program starts with downstreams | 104 | December 31, 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ABCL
this stock
AbCellera Biologics Inc.
|
$3.49B | +232.7% | +160.6% | — | 15.8% |
|
ONC
BeOne Medicines Ltd.
|
$513.62B | +14.4% | +22179.2% | 789.7 | 0.1% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$128.19B | +11.6% | +46.2% | 29.5 | 1.6% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$82.72B | +4.1% | +20.8% | 19.9 | 3.3% |
|
ARGX
Argenx SE
|
$52.94B | +1.2% | — | — | 2.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ABCL | +64.2% | +76.0% | +275.6% | +99.3% | +232.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +63.8% | +71.6% | +261.8% | +95.4% | +218.9% |
Key facts
CIK
1703057
CUSIP
00288U106
13F (30d)
145 filings
143 filers
Visit website
Investor relations