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Absci Corp

ABSI
2.730USD
-0.050-1.80%
Market hours ETQuotes delayed by 15 min
246.72MMarket Cap
LossP/E TTM

Absci Corp

2.730
-0.050-1.80%
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 Absci Corp

Currency: USD Updated: 2026-03-27

Key Insights

Absci Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 127 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.87.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Absci Corp's Score

Industry at a Glance

Industry Ranking
127 / 391
Overall Ranking
246 / 4542
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
Negative

Absci Corp Highlights

StrengthsRisks
Absci Corporation is a clinical-stage biopharmaceutical company advancing therapeutics with generative design. Its Integrated Drug Creation platform combines artificial intelligence (AI) models with a synthetic biology data engine, enabling the design of therapeutics that address challenging therapeutic targets. Its approach leverages a continuous feedback loop between advanced AI algorithms and wet lab validation. Alongside collaborations with pharmaceutical, biotech, tech, and academic companies, the Company is advancing its own pipeline of AI- designed therapeutics. These include ABS-101, an antibody to treat inflammatory bowel disease (IBD), as well as other indications, and ABS-201, for hair regrowth with the potential to redefine treatment possibilities for androgenetic alopecia, commonly known as male and female pattern baldness. It has four wholly owned, internally developed programs focusing on cytokine biology. Its other pipeline programs include ABS-301 and ABS-501.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.80M.
Fairly Valued
The company’s latest PE is -3.30, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 99.31M shares, increasing 0.03% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 7.21K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.61.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
8.029
Target Price
+178.77%
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: 2026-03-27

The current financial score of Absci Corp is 5.70, ranking 330 out of 391 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 650.00K, representing a year-over-year decrease of 2.26%, while its net profit experienced a year-over-year decrease of 2.00%.

Score

Industry at a Glance

Previous score
5.70
Change
0

Financials

5.92

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

7.51

Operational Efficiency

2.84

Growth Potential

5.13

Shareholder Returns

7.08

Absci Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Absci Corp is 5.92, ranking 350 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -3.30, which is -69.97% below the recent high of -0.99 and -88.50% above the recent low of -6.22.

Score

Industry at a Glance

Previous score
5.92
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 127/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Absci Corp is 8.00, ranking 163 out of 391 in the Biotechnology & Medical Research industry. The average price target is 9.00, with a high of 10.00 and a low of 5.80.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
8.029
Target Price
+178.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Absci Corp
ABSI
9
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
27
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
110

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: 2026-03-27

The current price momentum score of Absci Corp is 7.46, ranking 46 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 3.24 and the support level at 2.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.96
Change
-1.5

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.065
Buy
RSI(14)
49.911
Neutral
STOCH(KDJ)(9,3,3)
50.402
Sell
ATR(14)
0.234
High Vlolatility
CCI(14)
18.675
Neutral
Williams %R
43.750
Buy
TRIX(12,20)
0.340
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
2.904
Sell
MA10
2.895
Sell
MA20
2.707
Buy
MA50
2.774
Sell
MA100
3.087
Sell
MA200
3.084
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Absci Corp is 5.00, ranking 136 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 64.99%, representing a quarter-over-quarter decrease of 0.69%. The largest institutional shareholder is Catherine Wood, holding a total of 12.55M shares, representing 8.35% of shares outstanding, with 2.81% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
22.08M
+15.42%
ARK Investment Management LLC
Star Investors
12.16M
+21.07%
BlackRock Institutional Trust Company, N.A.
9.62M
+29.18%
McClain (Sean)
8.70M
-0.27%
Redmile Group, LLC
8.25M
--
The Vanguard Group, Inc.
Star Investors
7.28M
+12.87%
State Street Investment Management (US)
2.06M
+14.52%
Phoenix Ventures Partners II LP.
4.75M
-49.28%
Geode Capital Management, L.L.C.
3.05M
+24.84%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 Absci Corp is 3.27, ranking 154 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 2.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.27
Change
0
Beta vs S&P 500 index
1.99
VaR
--
240-Day Maximum Drawdown
+54.00%
240-Day Volatility
+88.47%

Return

Best Daily Return
60 days
+21.20%
120 days
+28.21%
5 years
--
Worst Daily Return
60 days
-14.43%
120 days
-22.35%
5 years
--
Sharpe Ratio
60 days
-0.60
120 days
-0.03
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+54.00%
3 years
+66.06%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.15
3 years
+0.62
5 years
--
Skewness
240 days
+0.76
3 years
+0.77
5 years
--

Volatility

Realised Volatility
240 days
+88.47%
5 years
--
Standardised True Range
240 days
+8.52%
5 years
--
Downside Risk-Adjusted Return
120 days
-4.32%
240 days
-4.32%
Maximum Daily Upside Volatility
60 days
+62.13%
Maximum Daily Downside Volatility
60 days
+58.24%

Liquidity

Average Turnover Rate
60 days
+3.92%
120 days
+3.22%
5 years
--
Turnover Deviation
20 days
+61.45%
60 days
+82.04%
120 days
+49.66%

Peer Comparison

Biotechnology & Medical Research
Absci Corp
Absci Corp
ABSI
6.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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