ABPO · Abpro Holdings, Inc.
$0.40
+0.04 (+12.59%)
At close · Oct 21
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Accordingly, based on the considerations discussed above, management has concluded there is substantial doubt as to the Company's ability to continue as a going concern within one year after the date these unaudited condensed consolidated financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$2.36M
Shares
5.90M
Volume · Oct 21
20.05K
Avg daily vol (3M)
11.27K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.40
Open$0.39
Day$0.39–0.43
52W close$0.10–7.04
Avg vol 30d15K
Short int16K · 0.3% float · 1.0d
Short vol91%
DataMar 2022–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
$2.01M
Trailing 12 months
Revenue growth YoY
+50.0%
Year over year
Operating margin
-5,421.3%
Trailing 12 months
P / E (TTM)
0.2
Trailing earnings · reciprocal yield 539.3%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$4.24M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+207.5%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−31%
below
Price vs 50-day avg
+35%
above
RSI (14)
59
neutral
MACD trend
Negative
52-week position
4%
near low
Momentum
relative strength
1-month return
+11%
trailing
6-month return
+111%
trailing
YTD return
−91%
this year
Relative strength
+103%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-89% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.27% of float · ▲ +31.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
4 holders — near 3-yr low, contrarian setup
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
+50%
Y/Y
EPS growth
+94%
Y/Y
Free cash flow
$-6.1M
Quant / Vol
risk profile
Volatility
198%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
9.8%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−31%
Bearish
Price vs 50-day avg
+35%
Bullish
RSI (14)
59
Neutral
MACD trend
Negative
Bearish
52-week position
4%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-89% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.27% of float · ▲ +31.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
4 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0
Now $0 · 4%
Range high $7
vs 200-day avg -31%
vs 50-day avg +35%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ABPO
this stock
Abpro Holdings, Inc.
|
$2.36M | -90.5% | +50.0% | — | 0.3% |
|
VRTX
Vertex Pharmaceuticals Inc
|
$131.39B | +15.7% | +46.2% | 30.2 | 1.8% |
|
MRNA
Moderna, Inc.
|
$98.14B | +733.5% | +4.3% | — | 7.7% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$83.13B | +4.4% | +20.8% | 20.0 | 2.1% |
|
CSLLY
Csl Ltd
|
$66.22B | — | — | — | 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 sectionOwnership
Institutional Holders
Reducing
Holders
4
- % held
- 7.3%
- Net QoQ
- -8.3M sh
- Top holder
- Diametric Capital, LP
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ABPO | +12.7% | +11.3% | +110.8% | +13.5% | -90.5% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | +12.2% | +10.6% | +103.2% | +12.1% | -103.9% |