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SABS

SELL

SAB Biotherapeutics, Inc. · Healthcare · United States · $268M · Avg Vol: $3M/d

27
StockRank
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Q
48
V
33
M
34
P/E (TTM)
ROE
-0.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

SAB Biotherapeutics, Inc. is a clinical-stage biopharmaceutical company developing novel immunotherapies based on its proprietary DiversitAb platform, which utilizes transchromosomic cattle to produce fully human polyclonal antibodies. This unique technology provides a distinct competitive moat, enabling the generation of high-affinity antibodies with broad therapeutic potential across infectious diseases, oncology, and autoimmune disorders. As an early-stage biotech, SAB Biotherapeutics represents a high-risk, high-reward investment focused on disruptive antibody-based treatments.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2027EFwd CAGR
Revenue000062.5K
EPS-6.30-0.28-0.92-0.450.22-0.58
Shares76.5M76.5M76.5M47.6M-37.7%
Debt5.9M5.9M4.7M6.0M0.1%6.2M
Equity31.1M57.3M26.0M151.5M69.6%
Op CF-23.5M-25.1M-34.3M-44.8M-51.2M
Inv CF-2.1M-0.2M-12.0M-121.7M
Fin CF1.1M66.8M-1.2M168.3M
Loading 1Y...
PRICE (1Y)+3.3%
3.333.503.663.834.00Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$3.44
RSI (14)
31.3
52W High
$5.15
From 52W High
0.7%

SCORE BREAKDOWN

Quality
48
ROIC
8.3%68.8
ROE
-0.3%45.8
GP/Assets
-22.6%4.5
Op. Margin
0.0%41.3
FCF/Assets
-15.4%23.6
Piotroski
559.8
Int. Cover
50.0x88.8
D/E Ratio
0.03x76.6
Current Ratio
11.45x88.7
Value
33
P/E (TTM)
N/A
EV/EBITDA
-3.0x25.0
P/FCF
N/A
P/B
1.2x79.8
P/S
N/A
Div Yield
N/A
Momentum
34
52W High %
67%49.6
RS 6M
-23%41.6
SMA 50/200
0.99x62.4
EPS Rev 4W
-9.8%3.9
EPS Rev 12W
N/A
EPS Improve
-69%7.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$268M
P/E (Forward)
-3.6x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SABSSAB Biotherapeutics, Inc.(you)$268M27SELL
FATEFate Therapeutics, Inc.$281M26SELL
MGNXMacroGenics, Inc.$235M26SELL
VNDAVanda Pharmaceuticals Inc.$312M26SELL
ZNTLZentalis Pharmaceuticals, Inc.$308M28SELL
ALXOALX Oncology Holdings Inc.$273M31SELL
PRLDPrelude Therapeutics Incorporated$305M24SELL
ELDNEledon Pharmaceuticals, Inc.$276M33SELL
OABIOmniAb, Inc.$294M32SELL
IMRXImmuneering Corporation$279M21SELL

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.6%

SAB Biotherapeutics, Inc. (SABS) — Stock Score Summary

SAB Biotherapeutics, Inc. (SABS) has a MoatMap StockRank of 27/100 based on Quality (48/100), Value (33/100), and Momentum (34/100) factor scores. The current signal is SELL.

SAB Biotherapeutics, Inc. is a clinical-stage biopharmaceutical company developing novel immunotherapies based on its proprietary DiversitAb platform, which utilizes transchromosomic cattle to produce fully human polyclonal antibodies. This unique technology provides a distinct competitive moat, enabling the generation of high-affinity antibodies with broad therapeutic potential across infectious diseases, oncology, and autoimmune disorders. As an early-stage biotech, SAB Biotherapeutics represents a high-risk, high-reward investment focused on disruptive antibody-based treatments.

Key Financial Metrics

Price$3.44
Market Cap$268M
P/E (Forward)-3.58
Price/Book1.17
Return on Equity-0.3%
Return on Invested Capital8.3%
Debt/Equity0.03x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-27M

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

Frequently Asked Questions

What is SAB Biotherapeutics, Inc.’s (SABS) StockRank?
MoatMap’s StockRank for SAB Biotherapeutics, Inc. (SABS) is 27/100, with a Sell signal. It is a composite of Quality (48), Value (33), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does SAB Biotherapeutics, Inc. have an economic moat?
SAB Biotherapeutics, Inc. (SABS) has a Quality factor score of 48/100. 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 SAB Biotherapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for SAB Biotherapeutics, Inc. (SABS) is Sell, based on a StockRank of 27/100. 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 SAB Biotherapeutics, Inc. in?
SAB Biotherapeutics, Inc. (SABS) operates in the Healthcare sector, specifically the Biotechnology industry (United States).