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Absci Corp

ABSI
2.695USD
+0.165+6.52%
Close 02/06, 16:00ETQuotes delayed by 15 min
403.57MMarket Cap
LossP/E TTM

Absci Corp

2.695
+0.165+6.52%
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: 2026-02-06

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 138 out of 392 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 8.05.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 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
138 / 392
Overall Ranking
282 / 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
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 4.53M.
Fairly Valued
The company’s latest PE is -2.99, 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 The Vanguard
Star Investor The Vanguard holds 7.91M 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
8.046
Target Price
+218.01%
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 Absci Corp is 5.61, ranking 345 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 378.00K, representing a year-over-year decrease of 77.78%, while its net profit experienced a year-over-year decrease of 4.77%.

Score

Industry at a Glance

Previous score
5.61
Change
0

Financials

5.96

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

7.50

Operational Efficiency

2.83

Growth Potential

4.66

Shareholder Returns

7.07

Absci Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Absci Corp is 5.92, ranking 354 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -2.99, which is -66.85% below the recent high of -0.99 and -108.10% 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 138/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Absci Corp is 8.00, ranking 164 out of 392 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
8.046
Target Price
+176.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Absci Corp
ABSI
9
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 Absci Corp is 6.90, ranking 139 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 3.31 and the support level at 2.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
0.26

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(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.057
Sell
RSI(14)
38.586
Neutral
STOCH(KDJ)(9,3,3)
28.607
Neutral
ATR(14)
0.206
High Vlolatility
CCI(14)
-202.962
Oversold
Williams %R
68.493
Sell
TRIX(12,20)
-0.774
Sell
StochRSI(14)
43.037
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.849
Sell
MA10
2.908
Sell
MA20
3.026
Sell
MA50
3.311
Sell
MA100
3.422
Sell
MA200
3.116
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Absci Corp is 5.00, ranking 139 out of 392 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 12.16M shares, representing 8.09% of shares outstanding, with 5.82% 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%
Phoenix Ventures Partners II LP.
4.75M
-49.28%
Columbia Threadneedle Investments (US)
3.19M
+1837.75%
Geode Capital Management, L.L.C.
3.05M
+24.84%
UBS Financial Services, Inc.
1.99M
+4.41%
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 Absci Corp is 3.27, ranking 158 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 2.14. 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
2.13
VaR
--
240-Day Maximum Drawdown
+50.06%
240-Day Volatility
+93.04%

Return

Best Daily Return
60 days
+13.37%
120 days
+28.21%
5 years
--
Worst Daily Return
60 days
-22.35%
120 days
-22.35%
5 years
--
Sharpe Ratio
60 days
-0.46
120 days
+0.25
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+50.06%
3 years
+66.06%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.79
3 years
+0.29
5 years
--
Skewness
240 days
+0.63
3 years
+0.74
5 years
--

Volatility

Realised Volatility
240 days
+93.04%
5 years
--
Standardised True Range
240 days
+9.21%
5 years
--
Downside Risk-Adjusted Return
120 days
+41.74%
240 days
+41.74%
Maximum Daily Upside Volatility
60 days
+73.19%
Maximum Daily Downside Volatility
60 days
+69.50%

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
6.10 /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
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