OABI

HoldHot Air

OmniAb, Inc. · Healthcare · United States · $678M cap · $6.0M/day traded

$4.61 -1.1% · close 26 Oct · scored 27 Oct

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

43
StockRank
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Quality
34
Value
28
Momentum
74

As of 27 Oct 2026, MoatMap's StockRank for OmniAb, Inc. (OABI) is 43/100, ranked against 24,000+ stocks in 35 markets (Quality 34, Value 28, Momentum 74, 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 27.2x
ROE
-17.0%
peers -30.5%
D/E
0.1x
peers 0.2x
Dividend %
—
trailing yield

ABOUT OMNIAB, INC.

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OmniAb, Inc. is a biotechnology company focused on providing a comprehensive suite of proprietary antibody discovery technologies, including genetically engineered animals and in vitro display systems. These platforms enable its partners to discover and develop novel therapeutic antibodies for a wide range of diseases. OmniAb holds a strong niche market position as a technology licensor, critical to the R&D efforts of numerous pharmaceutical and biotech companies globally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue59.1M34.2M26.4M18.7M-31.9%38.5M35.0M43.9M53.4%
EPS-0.26-0.51-0.61-0.57—-0.36-0.37-0.29—
Shares115.2M116.9M121.6M144.3M+25.2%145.4M———
Debt25.8M25.6M23.2M20.3M-7.6%18.9M———
Equity341.4M314.6M287.6M267.0M-7.9%————
Op CF-3.6M2.3M-39.7M-36.5M—-17.7M———
Inv CF-73.3M-18.4M37.9M6.5M—————
Fin CF110.7M-0.9M13.0M27.9M—————
Loading 1Y...
PRICE (1Y) · USD+6.0%
4.34.54.74.85.015 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 15% below its 52-week high.

SwingsVery bumpy

Swung more than 86% of stocks we rank over the past year (75% 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
$4.61
RSI (14)
57.6
52-Week Range-15.1% from high
Low $1.30High $5.43

SCORE BREAKDOWN

Quality
34
ROIC
-17.0%30.4
ROE
-17.0%31.0
GP/Assets
12.6%30.9
Op. Margin
-49.5%20.4
FCF/Assets
-6.0%34.5
Piotroski
25.8
Int. Cover
—N/A
D/E Ratio
0.07x66.7
Current Ratio
4.80x71.2
Value
28
P/E (TTM)
—N/A
EV/EBITDA
-29.8x25.0
P/FCF
—N/A
P/B
2.6x48.1
P/S
17.6x15.6
Div Yield
—N/A
Momentum
74
52W High %
85%78.5
RS 6M
213%99.2
SMA 50/200
1.73x99.3
EPS Rev 4W
+0.8%80.4
EPS Rev 12W
+9.3%83.7
EPS Improve
+19%33.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$678M
P/E (Forward)
-15.9x
Gross Margin
98.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
OABIOmniAb, Inc.(you)$678M43Hold
SGMTSagimet Biosciences Inc.$679M37Hold
GYREGyre Therapeutics, Inc.$620M38Hold
ARVNArvinas, Inc.$471M40Hold
OMEROmeros Corporation$1.2B39Hold
MNPRMonopar Therapeutics Inc.$474M34Sell
DNAGinkgo Bioworks Holdings, Inc.$673M26Sell
MGTXMeiraGTx Holdings plc$885M56Hold
MNKDMannKind Corporation$1.0B32Sell
DMACDiaMedica Therapeutics Inc.$470M31Sell

Peer medians: ROE -30.5% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

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

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OmniAb, Inc. (OABI): Stock Score Summary

OmniAb, Inc. (OABI) has a MoatMap StockRank of 43/100 based on Quality (34/100), Value (28/100), and Momentum (74/100) factor scores. The current signal is HOLD.

OmniAb, Inc. is a biotechnology company focused on providing a comprehensive suite of proprietary antibody discovery technologies, including genetically engineered animals and in vitro display systems. These platforms enable its partners to discover and develop novel therapeutic antibodies for a wide range of diseases. OmniAb holds a strong niche market position as a technology licensor, critical to the R&D efforts of numerous pharmaceutical and biotech companies globally.

Key Financial Metrics

Price$4.61
Market Cap$678M
P/E (Forward)-15.93
Price/Book2.60
Return on Equity-17.0%
Return on Invested Capital-17.0%
Debt/Equity0.07x
Gross Margin98.3%
Operating Margin-49.5%
Revenue Growth244.2%
Free Cash Flow$-18M

OmniAb, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is OmniAb, Inc.’s (OABI) StockRank?
MoatMap’s StockRank for OmniAb, Inc. (OABI) is 43/100, with a Hold signal. It is a composite of Quality (34), Value (28), and Momentum (74), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does OmniAb, Inc. have an economic moat?
OmniAb, Inc. (OABI) has a Quality factor score of 34/100. 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 OmniAb, Inc. a buy, hold, or sell?
MoatMap’s current signal for OmniAb, Inc. (OABI) is Hold, based on a StockRank of 43/100. 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 OmniAb, Inc. in?
OmniAb, Inc. (OABI) operates in the Healthcare sector, specifically the Biotechnology industry (United States).