261780.KQ

Strong SellHot Air

AriBioLab Co.,Ltd. · Healthcare · South Korea · $70M cap · $2.8M/day traded

KRW 3,755 -3.7% · close 19 Oct · scored 20 Oct

StockRank down 1.0 since 17 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

11
StockRank
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Quality
13
Value
19
Momentum
52

As of 20 Oct 2026, MoatMap's StockRank for AriBioLab Co.,Ltd. (261780.KQ) is 11/100, ranked against 24,000+ stocks in 35 markets (Quality 13, Value 19, Momentum 52, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 16.1x
ROE
-92.3%
peers -0.0%
D/E
0.6x
peers 0.3x
Dividend %
—
trailing yield

ABOUT ARIBIOLAB CO.,LTD.

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AriBioLab Co.,Ltd., a research-oriented biotechnology company, researches and develops a range of vaccine products for infectious and chronic diseases.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM
Revenue179.5M294.1M370.7M158.6M-4.0%172.9M
EPS (KRW)-254.00-66.00-378.00-597.00—-596.13
Shares26.4M26.7M26.8M26.9M+1.7%26.9M
Debt23.6B4.3B9.6B8.8B-28.0%6.2B
Equity33.4B35.4B27.7B11.9B-29.2%—
Op CF-5.2B-5.3B-8.1B-11.0B—-9.2B
Inv CF3.7B21.9B2.3B15.7B——
Fin CF-116.3M-13.1B10.0B-5.0B——
Loading 1Y...
PRICE (1Y) · KRW+52.3%
2,4652,9203,3753,8304,2852 Sep23 Sep19 Oct
SMA 50SMA 200

Price checkTurning upExperimental

106% above its 52-week low and back above a rising 50-day average since 11 Sep 2026.

SwingsVery bumpy

Swung more than 95% of stocks we rank over the past year (98% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
KRW 3,755
RSI (14)
57.1
52-Week Range-44.1% from high
Low KRW 1,824High KRW 6,720

SCORE BREAKDOWN

Quality
13
ROIC
-93.2%7.2
ROE
-92.3%10.1
GP/Assets
0.6%11.7
Op. Margin
-7491.7%2.6
FCF/Assets
-30.9%14.2
Piotroski
12.3
Int. Cover
-7.2x24.0
D/E Ratio
0.63x24.7
Current Ratio
1.92x38.4
Value
19
P/E (TTM)
—N/A
EV/EBITDA
-7.6x25.0
P/FCF
—N/A
P/B
8.8x12.3
P/S
606.1x2.6
Div Yield
0.0%5.7
Momentum
52
52W High %
56%34.7
RS 6M
15%80.1
SMA 50/200
1.02x60.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$70M
P/E (Forward)
—
Gross Margin
92.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 261780.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
261780.KQAriBioLab Co.,Ltd.(you)$70M11Strong Sell
048530.KQiNtRON Biotechnology, Inc.$64M13Strong Sell
308080.KQViGenCell Inc.$87M11Strong Sell
235980.KQMedPacto, Inc.$71M5Strong Sell
166480.KQCORESTEMCHEMON Inc.$75M6Strong Sell
323990.KQVaxcell-Bio Therapeutics Co., Ltd.$72M5Strong Sell
011000.KSGeneOne Life Science, Inc.$74M3Strong Sell
456070.KQENCell$70M2Strong Sell
095700.KQGenexine, Inc.$92M7Strong Sell
299660.KQCellid, Co., Ltd.$57M16Strong Sell

Peer medians: ROE -0.0% · P/E 16.1x · Gross margin 43.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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AriBioLab Co.,Ltd. (261780.KQ): Stock Score Summary

AriBioLab Co.,Ltd. (261780.KQ) has a MoatMap StockRank of 11/100 based on Quality (13/100), Value (19/100), and Momentum (52/100) factor scores. The current signal is STRONG SELL.

AriBioLab Co.,Ltd., a research-oriented biotechnology company, researches and develops a range of vaccine products for infectious and chronic diseases.

Key Financial Metrics

PriceKRW 3,755
Market Cap$70M
Price/Book8.83
Return on Equity-92.3%
Return on Invested Capital-93.2%
Debt/Equity0.63x
Gross Margin92.5%
Operating Margin-7491.7%
Free Cash Flow$-7M

AriBioLab Co.,Ltd. operates in the Biotechnology industry, part of the Healthcare sector (South Korea).

Frequently Asked Questions

What is AriBioLab Co.,Ltd.’s (261780.KQ) StockRank?
MoatMap’s StockRank for AriBioLab Co.,Ltd. (261780.KQ) is 11/100, with a Strong Sell signal. It is a composite of Quality (13), Value (19), and Momentum (52), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does AriBioLab Co.,Ltd. have an economic moat?
AriBioLab Co.,Ltd. (261780.KQ) has a Quality factor score of 13/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AriBioLab Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for AriBioLab Co.,Ltd. (261780.KQ) is Strong Sell, based on a StockRank of 11/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AriBioLab Co.,Ltd. in?
AriBioLab Co.,Ltd. (261780.KQ) operates in the Healthcare sector, specifically the Biotechnology industry (South Korea).