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ABSI

Strong SellHot Air

Absci Corporation · Healthcare · United States · $1.5B · Avg Vol: $23M/d

17
StockRank
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Q
22
V
22
M
53
P/E (TTM)
ROE
-57.7%
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%1.6M3.8M37.1%
EPS-1.15-1.20-0.94-0.84-0.79-0.81-0.68
Shares92.4M93.1M115.4M151.5M+64.0%171.6M
Debt23.0M15.9M10.0M5.3M-38.7%3.8M
Equity274.4M176.2M179.1M189.4M-11.6%
Op CF-81.3M-64.6M-72.4M-92.9M-108.1M
Inv CF-127.0M81.9M-41.6M-50.2M
Fin CF5.2M-4.5M82.5M105.9M
Loading 1Y...
PRICE (1Y)+7.9%
7.648.238.819.409.99Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$8.24
RSI (14)
38.3
52W High
$12.06
From 52W High
0.7%

SCORE BREAKDOWN

Quality
22
ROIC
-59.4%13.0
ROE
-57.7%16.1
GP/Assets
-38.9%1.9
Op. Margin
-10741.5%2.1
FCF/Assets
-19.2%21.6
Piotroski
29.5
Int. Cover
-50.0x5.9
D/E Ratio
0.02x82.1
Current Ratio
10.63x88.2
Value
22
P/E (TTM)
N/A
EV/EBITDA
-11.0x25.0
P/FCF
N/A
P/B
6.1x22.1
P/S
969.7x2.3
Div Yield
N/A
Momentum
53
52W High %
68%48.4
RS 6M
224%99.6
SMA 50/200
1.69x99.5
EPS Rev 4W
-8.4%9.9
EPS Rev 12W
-4.9%18.3
EPS Improve
+15%30.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
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)$1.5B17Strong Sell
REPLReplimune Group, Inc.$1.5B18Strong Sell
NVAXNovavax, Inc.$1.5B14Strong Sell
AVBPArriVent BioPharma, Inc.$1.5B21Sell
VORVor Biopharma Inc.$1.3B20Sell
AKTSAktis Oncology, Inc.$1.4B11Strong Sell
ORICORIC Pharmaceuticals, Inc.$1.4B21Sell
AVLNAvalyn Pharma Inc.$1.5B10Strong Sell
TSHATaysha Gene Therapies, Inc.$1.9B13Strong Sell
DMRADamora Therapeutics, Inc.$1.8B21Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

Absci Corporation (ABSI): Stock Score Summary

Absci Corporation (ABSI) has a MoatMap StockRank of 17/100 based on Quality (22/100), Value (22/100), and Momentum (53/100) factor scores. The current signal is STRONG 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$8.24
Market Cap$1.5B
P/E (Forward)-13.06
Price/Book6.15
Return on Equity-57.7%
Return on Invested Capital-59.4%
Debt/Equity0.02x
Gross Margin0.0%
Operating Margin-10741.5%
Revenue Growth-46.4%
Free Cash Flow$-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 17/100, with a Strong Sell signal. It is a composite of Quality (22), Value (22), and Momentum (53) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Absci Corporation have an economic moat?
Absci Corporation (ABSI) has a Quality factor score of 22/100. 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 Strong Sell, based on a StockRank of 17/100. 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).