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Equity
ABCL
+0.0 · +0.00%
USD · NASDAQ

Abcellera Biologics Inc(ABCL) Stock Analysis | Healthcare

USD --+0.00%
Reward31Low
Risk51Moderate
75%Data
Thin -249% profit margin · Revenue down 76% YoY
Earnings Deterioration
Market Cap:3.67Bn
ⓘ
Reward Rating
31
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
51
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on ABCL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for ABCL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $17.13.

What is Abcellera Biologics Inc?

engages in discovering and developing antibody-based medicines for indications with unmet medical need in the United States.

ABCL · Verdict

Limited reward · elevated risk

ABCL has limited near-term tailwinds — growth and cash flow weigh on the model output.

Based on 88% data coverage

ABCL · Verdict

What’s working & what to watch

Watchouts 4

  • Growth13/100

    Revenue -46.3% CAGR

  • Cash flow16/100

    -232% free-cash-flow margin

  • Profitability32/100

    -195% net margin · -17% ROE

  • Valuation43/100

    P/E 27.5×

Model-based scoring. For information only — not financial advice.

What is Abcellera Biologics Inc?

engages in discovering and developing antibody-based medicines for indications with unmet medical need in the United States. Its lead product is ABCL635, an non-hormonal medicine, which is in Phase 2 clinical trial to treat moderate-to-severe vasomotor symptoms; and ABCL575, a fully human, half-life extended monoclonal antibody, which is in in a Phase 1 clinical trial for treating T-cell-mediated autoimmune conditions, such as atopic dermatitis. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 3.67B.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (31)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap3.67B
P/E RatioN/A
Dividend YieldN/A
Beta1.191
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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