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OABI

SELL

OmniAb, Inc. · Healthcare · United States · $294M · Avg Vol: $1M/d

32
StockRank
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Q
34
V
33
M
55
P/E (TTM)
ROE
-20.3%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

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%28.9M30.8M46.1M57.2%
EPS-0.26-0.51-0.61-0.57-0.45-0.42-0.32
Shares115.2M116.9M121.6M144.3M+25.2%145.0M
Debt25.8M25.6M23.2M20.3M-7.6%19.7M
Equity341.4M314.6M287.6M267.0M-7.9%
Op CF-3.6M2.3M-39.7M-36.5M-25.5M
Inv CF-73.3M-18.4M37.9M6.5M
Fin CF110.7M-0.9M13.0M27.9M
Loading 1Y...
PRICE (1Y)-10.6%
2.022.162.292.432.57Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$2.03
RSI (14)
28.4
52W High
$2.79
From 52W High
0.7%

SCORE BREAKDOWN

Quality
34
ROIC
-24.2%27.7
ROE
-20.3%31.3
GP/Assets
9.5%25.8
Op. Margin
-54.3%21.0
FCF/Assets
-0.9%43.5
Piotroski
25.5
Int. Cover
N/A
D/E Ratio
0.07x67.2
Current Ratio
4.80x69.8
Value
33
P/E (TTM)
N/A
EV/EBITDA
-8.1x25.0
P/FCF
N/A
P/B
1.1x80.5
P/S
10.4x26.1
Div Yield
N/A
Momentum
55
52W High %
73%58.6
RS 6M
-4%68.4
SMA 50/200
1.24x91.9
EPS Rev 4W
0.0%62.6
EPS Rev 12W
-7.5%16.6
EPS Improve
+28%40.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$294M
P/E (Forward)
-6.4x
Gross Margin
98.9%

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)$294M32SELL
ALXOALX Oncology Holdings Inc.$273M31SELL
ELDNEledon Pharmaceuticals, Inc.$276M33SELL
ZNTLZentalis Pharmaceuticals, Inc.$308M28SELL
PALIPalisade Bio, Inc.$339M29SELL
XFORX4 Pharmaceuticals, Inc.$363M33SELL
FATEFate Therapeutics, Inc.$281M26SELL
SABSSAB Biotherapeutics, Inc.$268M27SELL
VNDAVanda Pharmaceuticals Inc.$312M26SELL
CCCCC4 Therapeutics, Inc.$376M34SELL

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

OmniAb, Inc. (OABI) — Stock Score Summary

OmniAb, Inc. (OABI) has a MoatMap StockRank of 32/100 based on Quality (34/100), Value (33/100), and Momentum (55/100) factor scores. The current signal is SELL.

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$2.03
Market Cap$294M
P/E (Forward)-6.45
Price/Book1.15
Return on Equity-20.3%
Return on Invested Capital-24.2%
Debt/Equity0.07x
Gross Margin98.9%
Operating Margin-54.3%
Revenue Growth247.3%
Free Cash Flow$-3M

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 32/100, with a Sell signal. It is a composite of Quality (34), Value (33), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
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 Sell, based on a StockRank of 32/100. 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).