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ABSI

SELL

Absci Corporation · Healthcare · United States · $1.3B · Avg Vol: $49M/d

22
StockRank
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Q
21
V
22
M
66
P/E (TTM)
ROE
-63.9%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Absci Corporation is an AI-powered drug discovery company that utilizes its 'wet lab + dry lab' platform to discover novel biotherapeutics and accelerate drug development. It integrates generative AI with high-throughput experimental biology to design, validate, and manufacture new biologics faster and more effectively than traditional methods. The company is revolutionizing the biopharmaceutical discovery process by leveraging advanced AI and synthetic biology.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.7M5.7M4.5M2.8M-21.3%1.8M5.7M102.5%
EPS-1.15-1.20-0.94-0.84-0.81-0.78-0.62
Shares92.4M93.1M115.4M151.5M+64.0%169.4M
Debt23.0M15.9M10.0M5.3M-38.7%4.4M
Equity274.4M176.2M179.1M189.4M-11.6%
Op CF-81.3M-64.6M-72.4M-92.9M-97.4M
Inv CF-127.0M81.9M-41.6M-50.2M
Fin CF5.2M-4.5M82.5M105.9M
Loading 1Y...
PRICE (1Y)+11.2%
6.808.019.2110.4111.62Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$7.56
RSI (14)
12.3
52W High
$12.06
From 52W High
0.6%

SCORE BREAKDOWN

Quality
21
ROIC
-59.4%12.6
ROE
-63.9%14.9
GP/Assets
-37.8%2.3
Op. Margin
-14347.0%1.6
FCF/Assets
-19.2%19.7
Piotroski
28.8
Int. Cover
-50.0x6.3
D/E Ratio
0.03x77.2
Current Ratio
6.59x78.6
Value
22
P/E (TTM)
N/A
EV/EBITDA
-9.9x25.0
P/FCF
N/A
P/B
7.4x17.0
P/S
752.9x3.3
Div Yield
N/A
Momentum
66
52W High %
63%43.1
RS 6M
152%99.1
SMA 50/200
1.73x99.5
EPS Rev 4W
+3.3%90.8
EPS Rev 12W
+0.6%62.7
EPS Improve
+23%36.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
-13.1x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ABSIAbsci Corporation(you)$1.3B22SELL
ARDXArdelyx, Inc.$1.2B22SELL
MNKDMannKind Corporation$1.3B23SELL
ORICORIC Pharmaceuticals, Inc.$1.3B21SELL
SVRASavara Inc.$1.1B19STRONG SELL
TSHATaysha Gene Therapies, Inc.$1.6B19STRONG SELL
TYRATyra Biosciences, Inc.$1.8B21SELL
PHATPhathom Pharmaceuticals, Inc.$912M21SELL
JANXJanux Therapeutics, Inc.$935M24SELL
ZYMEZymeworks Inc.$1.7B19STRONG SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

Absci Corporation (ABSI) — Stock Score Summary

Absci Corporation (ABSI) has a MoatMap StockRank of 22/100 based on Quality (21/100), Value (22/100), and Momentum (66/100) factor scores. The current signal is SELL.

Absci Corporation is an AI-powered drug discovery company that utilizes its 'wet lab + dry lab' platform to discover novel biotherapeutics and accelerate drug development. It integrates generative AI with high-throughput experimental biology to design, validate, and manufacture new biologics faster and more effectively than traditional methods. The company is revolutionizing the biopharmaceutical discovery process by leveraging advanced AI and synthetic biology.

Key Financial Metrics

Price$7.56
Market Cap$1.3B
P/E (Forward)-13.11
Price/Book7.37
Return on Equity-63.9%
Return on Invested Capital-59.4%
Debt/Equity0.03x
Gross Margin0.0%
Operating Margin-14347.0%
Revenue Growth-81.8%
Free Cash Flow$-41M

Absci Corporation operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Absci Corporation’s (ABSI) StockRank?
MoatMap’s StockRank for Absci Corporation (ABSI) is 22/100, with a Sell signal. It is a composite of Quality (21), Value (22), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Absci Corporation have an economic moat?
Absci Corporation (ABSI) has a Quality factor score of 21/100. 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 Absci Corporation a buy, hold, or sell?
MoatMap’s current signal for Absci Corporation (ABSI) is Sell, based on a StockRank of 22/100. 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 Absci Corporation in?
Absci Corporation (ABSI) operates in the Healthcare sector, specifically the Biotechnology industry (United States).