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ABSI · Absci Corp

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$9.18 -0.28 (-2.96%) At close · Aug 14
Market Cap
$1.58B
Shares
171.61M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.18 Open$9.43 Day$8.83–9.44 52W close$2.30–11.62 Avg vol 30d3.3M Short int37.3M · 21.7% float · 11.7d Short vol40% Last earningsAug 11, 2026 DataJul 2021–Aug 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 19, 2026 Est · unconfirmed · in 14 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +89%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 74%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +11%
      trailing
      6-month return +246%
      trailing
      YTD return +163%
      this year
      Relative strength +233%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $9 › 200d $5 — 50d above 200d
      Institutional flow Accumulating
      +21% holders QoQ · +52 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
      198 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 7.5%
      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 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +89% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      74% 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
      +21% holders QoQ · +52 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
      198 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $2 Now $9 · 74% Range high $12
      vs 200-day avg +89% vs 50-day avg +5%

      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
      		$1.58B +163.0% -20.7% — 21.7%
      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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      198
      % 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 %
      40%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      376.0K
      Value
      $3.8M
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      33.9%
      Week of
      Jul 6, 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 +2.8% +10.7% +246.4% +18.0% +163.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.4% +6.2% +232.7% +14.1% +149.2%
      Key facts CIK 1672688 CUSIP 00091E109 13F (30d) 195 filings 193 filers Visit website Investor relations

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