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ABPRO Holdings Inc

ABP
5.620USD
+0.005+0.09%
Close 11/07, 16:00ETQuotes delayed by 15 min
373.18MMarket Cap
LossP/E TTM

ABPRO Holdings Inc

5.620
+0.005+0.09%
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: 2025-11-07

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
130 / 407
Overall Ranking
258 / 4614
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

ABPRO Holdings Inc Highlights

StrengthsRisks
Abpro Holdings, Inc. is a biotechnology company dedicated to developing next-generation antibody therapeutics, which helps in improving the lives of patients with severe and life-threatening diseases. The Company is focused on novel antibody constructs for immuno-oncology and ophthalmology. By leveraging its DiversImmune and MultiMab antibody discovery and engineering platforms, it is engaged in developing a pipeline of antibodies, both independently and through collaborations with global pharmaceutical and research institutions. 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 human epidermal growth factor receptor 2 (HER2), and cluster of differentiation 3 (CD3), T-cell co-receptor.
Growing
The company is in a growing phase, with the latest annual income totaling USD 183.00K.
Fairly Valued
The company’s latest PE is -6.73, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.45K shares, decreasing 49.36% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 10.67K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 6.32, which is lower than the Biotechnology & Medical Research industry's average of 6.92. 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
No Data

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: 2025-11-07

The company’s current valuation score is 8.14, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -6.73, which is -100.00% below the recent high of 0.00 and -1125.01% 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 130/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 6.00, which is lower than the Biotechnology & Medical Research industry's average of 8.00. The average price target for ABPRO Holdings Inc is 2.00, with a high of 2.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

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

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
ABPRO Holdings Inc
ABP
1
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-07

The company’s current price momentum score is 8.94, which is higher than the Biotechnology & Medical Research industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 8.01 and the support level at 1.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.96
Change
-0.02

Support & Resistance

No Data

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(0)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.266
Buy
RSI(14)
98.586
Overbought
STOCH(KDJ)(9,3,3)
84.161
Neutral
ATR(14)
0.580
High Vlolatility
CCI(14)
95.297
Neutral
Williams %R
13.651
Overbought
TRIX(12,20)
31.649
Buy
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.477
Buy
MA10
2.837
Buy
MA20
1.518
Buy
MA50
0.734
Buy
MA100
0.485
Buy
MA200
0.481
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Abpro Bio International Inc
16.51M
--
Chan (Ian)
9.25M
--
Atlantic Coastal Acquisition Management II LLC
3.48M
--
The Vanguard Group, Inc.
Star Investors
80.56K
--
Cantor Fitzgerald, L.P
600.00K
--
Suk (Jin Wook)
212.16K
-70.21%
Geode Capital Management, L.L.C.
196.49K
+127.59%
Jane Street Capital, L.L.C.
93.93K
--
Polar Asset Management Partners Inc.
87.50K
-80.45%
AQR Capital Management, LLC
87.50K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 1.46, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is -0.01. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.46
Change
0
Beta vs S&P 500 index
-0.02
VaR
--
240-Day Maximum Drawdown
+96.37%
240-Day Volatility
+399.18%

Return

Best Daily Return
60 days
+2792.43%
120 days
+2792.43%
5 years
--
Worst Daily Return
60 days
-21.47%
120 days
-21.47%
5 years
--
Sharpe Ratio
60 days
+2.02
120 days
+1.45
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+96.37%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.80
3 years
-0.15
5 years
--
Skewness
240 days
+15.44
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+399.18%
5 years
--
Standardised True Range
240 days
+2.79%
5 years
--
Downside Risk-Adjusted Return
120 days
+8605.10%
240 days
+8605.10%
Maximum Daily Upside Volatility
60 days
+5973.05%
Maximum Daily Downside Volatility
60 days
+5014.11%

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
6.24 /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
Insmed Inc
Insmed Inc
INSM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDGL
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
Dynavax Technologies Corp
DVAX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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