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ABPRO Holdings Inc

ABP
1.500USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.01MMarket Cap
LossP/E TTM

ABPRO Holdings Inc

1.500
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of ABPRO Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

ABPRO Holdings Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 221 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 2.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ABPRO Holdings Inc's Score

Industry at a Glance

Industry Ranking
221 / 392
Overall Ranking
459 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

ABPRO Holdings Inc Highlights

StrengthsRisks
Abpro Holdings, Inc. is a biotechnology company. The Company is advancing a pipeline of next generation antibody therapies for human epidermal growth factor receptor 2 (HER2)+cancers, non-HER2+ gastric and liver cancer, and wet age-related macular degeneration and diabetic macular edema. These antibodies are developed using the Company’s proprietary DiversImmune platform. Its two lead product candidates, ABP-102 and ABP-201, feature its next generation tetravalent antibody format (TetraBi antibody format), which binds to two different targets with two distinct binding sites per target. ABP-102 is designed to redirect a patient’s immune system to fight cancer by engaging T cells through co-targeting HER2, and CD3, T-cell co-receptor. ABP-201 is designed to block blood vessel formation and normalize damaged vessels through co-targeting VEGF and ANG-2. It plans to develop ABP-201 to treat vascular disease of the eye, focusing on wet age-related macular degeneration (Wet AMD).
Growing
The company is in a growing phase, with the latest annual income totaling USD 183.00K.
Overvalued
The company’s latest PE is -0.06, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 20.08K shares of this stock.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
2.000
Target Price
+954.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of ABPRO Holdings Inc is 6.32, ranking 267 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.32
Change
0

Financials

3.39

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.49

Operational Efficiency

3.16

Growth Potential

10.00

Shareholder Returns

7.55

ABPRO Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of ABPRO Holdings Inc is 8.14, ranking 60 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.06, which is -100.00% below the recent high of 0.00 and -132511.74% above the recent low of -82.48.

Score

Industry at a Glance

Previous score
8.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 221/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for ABPRO Holdings Inc. The Biotechnology & Medical Research industry's average is 8.05. The average price target is 2.00, with a high of 2.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
2.000
Target Price
+954.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
ABPRO Holdings Inc
ABP
1
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of ABPRO Holdings Inc is 5.27, ranking 325 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 3.26 and the support level at 0.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.48
Change
-0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.080
Sell
RSI(14)
21.382
Sell
STOCH(KDJ)(9,3,3)
4.682
Oversold
ATR(14)
0.375
Low Volatility
CCI(14)
-114.100
Sell
Williams %R
97.030
Oversold
TRIX(12,20)
-3.322
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.736
Sell
MA10
1.915
Sell
MA20
2.691
Sell
MA50
4.255
Sell
MA100
5.184
Sell
MA200
6.091
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Abpro Bio International Inc
550.24K
--
Chan (Ian)
275.51K
-10.67%
Atlantic Coastal Acquisition Management II LLC
116.08K
-0.00%
Yorkville Advisors Global, LP.
28.61K
--
The Vanguard Group, Inc.
Star Investors
20.91K
+678.81%
Suk (Jin Wook)
7.07K
--
Geode Capital Management, L.L.C.
6.79K
+3.69%
XTX Markets LLC
2.95K
--
Polar Asset Management Partners Inc.
2.92K
--
AQR Capital Management, LLC
2.92K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ABPRO Holdings Inc is 1.14, ranking 346 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.02. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.14
Change
0
Beta vs S&P 500 index
0.02
VaR
--
240-Day Maximum Drawdown
+84.54%
240-Day Volatility
+386.02%

Return

Best Daily Return
60 days
+19.75%
120 days
+22.00%
5 years
--
Worst Daily Return
60 days
-19.35%
120 days
-21.47%
5 years
--
Sharpe Ratio
60 days
-4.17
120 days
-2.49
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+84.54%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.15
3 years
-0.29
5 years
--
Skewness
240 days
+1.82
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+386.02%
5 years
--
Standardised True Range
240 days
+36.65%
5 years
--
Downside Risk-Adjusted Return
120 days
-364.63%
240 days
-364.63%
Maximum Daily Upside Volatility
60 days
+107.53%
Maximum Daily Downside Volatility
60 days
+87.07%

Liquidity

Average Turnover Rate
60 days
+21.06%
120 days
+20.99%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Biotechnology & Medical Research
ABPRO Holdings Inc
ABPRO Holdings Inc
ABP
4.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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