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ABX

Abacus Global Management, Inc.
$11.86 +0.18 (+1.54%) At close · Jul 2
Market Cap
$1.14B
Shares
95,922,367

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.86 Open$11.82 Day$11.52–11.90 52W$4.66–11.90 Avg vol 30d565K Short int5.9M · 6.2% float · 12.7d Short vol42% Last earningsMay 7, 2026 DataSep 2020–Jul 2026 Filing10-Q · May 11
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +48% above
+ Price vs 50-day avg +26% above
RSI (14) 76 · overbought
+ MACD trend positive
+ 52-week position 99% · near high
Sentiment · smart money Bullish
Trend (MA cross) 50d $9 › 200d $8 — 50d above 200d
+ Institutional flow +9% holders QoQ · +36 funds added
Insider flow No net insider activity over 90 days
+ Short interest 6.18% of float · ▼ -0.2% MoM · 12.7 days cover
Volume signal Volume near normal
+ Institution breadth 131 holders — near 3-yr high, broad support
Fundamentals Fair
+ Revenue growth +110% Y/Y
+ Gross margin 88%, contracting
+ EPS growth +206% Y/Y
Free cash flow $-26.6M
Valuation P/E 31.2 · rich
+ Buyback $9.7M remaining
Balance sheet net debt $367.7M

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

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
Guidance & track record
Latest guidance · from the 8-K filed May 7, 2026
Full-Year 2026
Adjusted Net Income Non-GAAP Initiated $100M – $106M
Adjusted EPS Non-GAAP Initiated $1.00 – $1.05
Q2
Adjusted Net Income Non-GAAP Initiated $24M – $26M
Adjusted EPS Non-GAAP Initiated $0.24 – $0.26

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 1 · 4
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+48% above Bullish
Price vs 50-day avg
+26% above Bullish
RSI (14)
76 · overbought Bearish
MACD trend
positive Bullish
52-week position
99% · near high Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +36 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.18% of float · ▼ -0.2% MoM · 12.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
131 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $5 Now $12 · 99% 52-wk high $12
vs 200-day avg +48% vs 50-day avg +26%

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
Gross AUM $3.6B Q1 2026
Gross capital inflows $378M Q1 2026
Longevity Income Funds AUM $1B Q1 2026
Adjusted EBITDA non-GAAP 132.6M full year 2025
Number of policy originations 1,310 full year 2025
Origination capital deployment 230.7M the fourth quarter of 2025
Originations capital deployment 580.8M full year 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

Insurance - Life — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ABX
Abacus Global Management, Inc.
this stock
$1.14B +38.7% +68.6% 31.2 6.2%
CILJF
China Life Insurance Co Ltd
$100.34B +2.9% 0.0%
MFC
Manulife Financial Corp
$68.59B +14.6% 0.8%
AFL
Aflac Inc
$61.53B +10.2% -9.3% 13.8 2.1%
MET
Metlife Inc
$57.95B +14.9% +8.6% 17.4 2.5%

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
131
% held
28.3%
Net QoQ
-1.9M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
105
View
Short & Settlement
Short Interest Falling
Shares short
5.9M
Days to cover
12.7d
Change
-11.6K sh
View
Short Volume
Short vol %
42%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
22.1K
Value
$207.7K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
39.6%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$235.2M
Net income (FY)
$36.5M
EPS diluted
$0.36
View
Buybacks
Authorized
$20.0M
Remaining
$9.7M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 2, 2026
This year
13
View
Earnings & Events
Earnings Calls
Last call
Jun 23, 2026
View

Performance

5D 20D 120D MTD YTD
ABX +28.4% +42.9% +36.0% +10.7% +38.7%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +26.9% +44.1% +28.0% +11.0% +29.5%

Capital returns

Latest dividend
$0.20 / share · ex Dec 2, 2025
Paid (TTM)
$0.20 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Mar 31, 2026
Authorized
$20.00M
Spent (derived)
$10.26M
Remaining
$9.74M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1814287 CUSIP 00258Y104 Visit website Investor relations