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OmniAb Inc

OABI
1.700USD
+0.050+3.03%
Close 02/06, 16:00ETQuotes delayed by 15 min
244.72MMarket Cap
LossP/E TTM

OmniAb Inc

1.700
+0.050+3.03%
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 OmniAb Inc

Currency: USD Updated: 2026-02-06

Key Insights

OmniAb Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 124 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 7.33.In the medium term, the stock price is expected to trend up.Despite a 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.

OmniAb Inc's Score

Industry at a Glance

Industry Ranking
124 / 392
Overall Ranking
261 / 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
Positive

OmniAb Inc Highlights

StrengthsRisks
OmniAb, Inc. licenses discovery research technology to pharmaceutical and biotech companies and academic institutions to enable the discovery of therapeutics. Its technology platform creates and screens diverse antibody repertoires and is designed to identify optimal antibodies and other target-binding proteins for its partners’ drug development efforts. Central to the OmniAb platform, Biological Intelligence, powers the immune systems of its engineered transgenic animals to create optimized antibody candidates for human therapeutics. Its proprietary transgenic animals, including OmniRat, OmniChicken and OmniMouse are genetically modified to generate antibodies with human sequences to streamline the development of human therapeutic candidates. OmniFlic and OmniClic are fixed or common light-chain rats and chickens, designed to facilitate the discovery of bispecific antibodies. OmniTaur provides cow-inspired antibodies with unique structural characteristics for challenging targets.
Growing
The company is in a growing phase, with the latest annual income totaling USD 26.39M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 26.39M.
Overvalued
The company’s latest PE is -2.89, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 79.79M shares, decreasing 21.46% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 95.33K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.18.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
7.333
Target Price
+344.44%
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 OmniAb Inc is 5.83, ranking 320 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 2.24M, representing a year-over-year decrease of 46.33%, while its net profit experienced a year-over-year decrease of 0.93%.

Score

Industry at a Glance

Previous score
5.83
Change
0

Financials

6.70

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

7.10

Operational Efficiency

2.83

Growth Potential

5.45

Shareholder Returns

7.07

OmniAb Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of OmniAb Inc is 7.14, ranking 164 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -2.89, which is -26.67% below the recent high of -2.12 and -790.50% above the recent low of -25.72.

Score

Industry at a Glance

Previous score
7.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 124/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of OmniAb Inc is 8.57, ranking 96 out of 392 in the Biotechnology & Medical Research industry. The average price target is 8.00, with a high of 11.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.57
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
7.333
Target Price
+344.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
OmniAb Inc
OABI
7
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
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 OmniAb Inc is 6.37, ranking 259 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.99 and the support level at 1.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.19
Change
0.18

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(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.059
Sell
RSI(14)
36.041
Neutral
STOCH(KDJ)(9,3,3)
13.283
Oversold
ATR(14)
0.118
High Vlolatility
CCI(14)
-122.631
Sell
Williams %R
86.022
Oversold
TRIX(12,20)
-0.311
Sell
StochRSI(14)
65.341
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.728
Sell
MA10
1.808
Sell
MA20
1.873
Sell
MA50
1.913
Sell
MA100
1.758
Sell
MA200
1.745
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of OmniAb Inc is 5.00, ranking 139 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 55.43%, representing a quarter-over-quarter increase of 12.79%. The largest institutional shareholder is The Vanguard, holding a total of 5.63M shares, representing 3.91% of shares outstanding, with 7.70% 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 %
Avista Capital Holdings, LP
15.82M
--
Whitefort Capital Management, LP
14.22M
+38.90%
Ash X LP
8.27M
+52.77%
BlackRock Institutional Trust Company, N.A.
6.30M
-0.52%
The Vanguard Group, Inc.
Star Investors
5.15M
-2.28%
Foehr (Matthew W)
4.35M
+0.30%
Cadian Capital Management LP
3.68M
--
Higgins (John L)
2.93M
+2.71%
Woodline Partners LP
2.86M
--
Dimensional Fund Advisors, L.P.
2.55M
-12.54%
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 OmniAb Inc is 2.89, ranking 188 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.16. 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
2.89
Change
0
Beta vs S&P 500 index
0.16
VaR
--
240-Day Maximum Drawdown
+65.66%
240-Day Volatility
+69.48%

Return

Best Daily Return
60 days
+9.94%
120 days
+9.94%
5 years
--
Worst Daily Return
60 days
-5.61%
120 days
-11.89%
5 years
--
Sharpe Ratio
60 days
+1.79
120 days
-0.28
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+65.66%
3 years
+81.32%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.81
3 years
-0.19
5 years
--
Skewness
240 days
-0.31
3 years
-0.10
5 years
--

Volatility

Realised Volatility
240 days
+69.48%
5 years
--
Standardised True Range
240 days
+6.79%
5 years
--
Downside Risk-Adjusted Return
120 days
-41.39%
240 days
-41.39%
Maximum Daily Upside Volatility
60 days
+41.88%
Maximum Daily Downside Volatility
60 days
+34.31%

Liquidity

Average Turnover Rate
60 days
+0.55%
120 days
+0.68%
5 years
--
Turnover Deviation
20 days
-18.09%
60 days
+10.48%
120 days
+37.32%

Peer Comparison

Biotechnology & Medical Research
OmniAb Inc
OmniAb Inc
OABI
6.31 /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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