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OABI

HoldHot Air

OmniAb, Inc. · Healthcare · United States · $650M · Avg Vol: $8M/d

40
StockRank
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Q
34
V
29
M
70
P/E (TTM)
ROE
-17.0%
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%38.5M35.0M43.5M52.6%
EPS-0.26-0.51-0.61-0.57-0.36-0.37-0.30
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)+98.5%
1.962.733.504.275.04Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$3.95
RSI (14)
43.7
52W High
$5.43
From 52W High
0.7%

SCORE BREAKDOWN

Quality
34
ROIC
-17.0%31.0
ROE
-17.0%31.3
GP/Assets
12.6%30.2
Op. Margin
-49.5%20.7
FCF/Assets
-6.0%33.6
Piotroski
25.9
Int. Cover
N/A
D/E Ratio
0.07x66.8
Current Ratio
4.80x70.9
Value
29
P/E (TTM)
N/A
EV/EBITDA
-27.6x25.0
P/FCF
N/A
P/B
2.4x54.9
P/S
16.4x18.5
Div Yield
N/A
Momentum
70
52W High %
73%63.7
RS 6M
89%96.8
SMA 50/200
1.40x96.2
EPS Rev 4W
+8.5%87.9
EPS Rev 12W
+8.5%84.4
EPS Improve
+18%32.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$650M
P/E (Forward)
-14.7x
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)$650M40Hold
ARVNArvinas, Inc.$592M40Hold
CLYMClimb Bio, Inc.$837M40Hold
ARTVArtiva Biotherapeutics, Inc.$542M37Hold
GYREGyre Therapeutics, Inc.$699M34Sell
SGMTSagimet Biosciences Inc.$656M32Sell
OVIDOvid Therapeutics Inc.$547M35Sell
NGNENeurogene Inc.$732M34Sell
CTNMContineum Therapeutics, Inc.$641M30Sell
ASMBAssembly Biosciences, Inc.$694M31Sell

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.1%

OmniAb, Inc. (OABI): Stock Score Summary

OmniAb, Inc. (OABI) has a MoatMap StockRank of 40/100 based on Quality (34/100), Value (29/100), and Momentum (70/100) 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$3.95
Market Cap$650M
P/E (Forward)-14.68
Price/Book2.42
Return on Equity-17.0%
Return on Invested Capital-17.0%
Debt/Equity0.07x
Gross Margin98.3%
Operating Margin-49.5%
Revenue Growth244.2%
Free Cash Flow$-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 40/100, with a Hold signal. It is a composite of Quality (34), Value (29), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ 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 40/100. 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).