Absci Corp logo

Absci Corp(ABSI)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
2-STAR RATING
PASS
LAST CLOSE
$8.04
09/16/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for ABSI

09/16/2026: ABSI (2-star) is currently NOT-A-BUY. Pass it for now.

Absci Corp is a biotechnology firm that utilizes generative AI to accelerate the discovery and design of novel therapeutic proteins. Its primary business strength lies in its integrated platform, which combines proprietary wet-lab data with deep learning to create more effective drug candidates. The main investment story centers on the company’s potential to revolutionize drug discovery and secure high-value partnerships with global pharmaceutical leaders. Investors should be aware of high execution risks, as the company remains pre-commercial and reliant on partner milestones. This stock may suit risk-tolerant growth investors, and key developments to monitor include successful clinical validation of partnered candidates and platform technological milestones.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitAbsci offers high-growth potential in the AI-biology sector but carries significant execution and binary outcome risks.
Momentum investorStrong fit while signal remains positiveMomentum investors may find opportunity during periods of favorable news regarding partnerships or technological breakthroughs.
Value investorWeak fitThe company's lack of consistent profitability and reliance on future milestones makes it a poor fit for traditional value metrics.
Dividend investorWeak fitAbsci pays no dividends and is focused exclusively on capital reinvestment for growth.
Low-risk investorWeak fitHigh volatility and early-stage business model risks make this unsuitable for conservative investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is highly sensitive to news flow and broader market sentiment regarding the biotechnology sector.
Valuation riskHighValuations for pre-revenue biotech companies are often speculative and susceptible to sharp re-ratings.
AI competition riskMedium / highThe company faces stiff competition from well-funded rivals developing similar AI-driven drug discovery platforms.
Business qualityMediumWhile the platform technology is advanced, the company lacks a mature, recurring revenue stream.
Dividend incomeLow / noneThere is no income component to the investment thesis.
Execution riskHighSuccess depends on the platform delivering actionable drug candidates that successfully pass clinical development.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit 99.04%
Avg. Invested days 22
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 4.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/16/2026

Upturn Scorecard

Upturn Star Rating

ABSI receives a 2-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics, soft quantitative characteristics, and weak price momentum.

Company Fundamentals

ABSI has moderate overall fundamentals (3 stars), with soft financial health, soft growth momentum, and strong ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-11.7%), soft cash generation (FCF margin -3358.3%), negative revenue growth (-38.2%).

Financial Health Rating

ABSI's financial health is supported by moderate liquidity, including working-capital and asset support (WC/assets 58.6%). Operating efficiency is weak (1 stars), which helps explain the 2-star overall score.

Growth Momentum Score

ABSI's growth profile is soft, with the least-weak measure being earnings growth at -11.7% FY2025 versus FY2024. By comparison, while revenue growth (-38.2%, negative) and free-cash-flow growth (-29.2%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

Institutional ownership is 87.2% and approximately 95.4% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 11.84% supports management-shareholder alignment.

Top 5 Institutional Investors

FMR Inc 13.14%
ARK Investment Management LLC 8.00%
BlackRock Inc 6.56%
State Street Corp 4.27%
Redmile Group, LLC 3.93%

Unit Economics (Per $1K Revenue)

ABSI generates approximately $-3,194 of gross profit, $-44,542 of operating income, and $-33,583 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

Effective Tax Rate: -0.06% (Tax Credit)

Quantitative Style Profile

ABSI has a liquid profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

High VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.36B USD
Price to earnings Ratio -
1Y Target Price 14.22
Price to earnings Ratio -
1Y Target Price 14.22
Volume (30-day avg) 2.7M shares
Beta 2.44
52 Weeks Range 2.24 - 12.05
Updated Date 09/16/2026
52 Weeks Range 2.24 - 12.05
Updated Date 09/16/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.78

How Company Makes Money

Business areaWhat it includesRetail investor read
Drug Discovery PartnershipsUpfront payments, research milestone payments, and potential future royalties from partner-led development programs.Revenue is tied to successfully meeting research goals for pharmaceutical partners rather than selling a retail product.
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Valuation

Trailing PE -
Forward PE -
Enterprise Value 1.19B
Price to Sales(TTM) 872.91
Enterprise Value 1.19B
Price to Sales(TTM) 872.91
Enterprise Value to Revenue 763
Enterprise Value to EBITDA -0.39
Shares Outstanding 171.61M
Shares Floating 163.79M
Shares Outstanding 171.61M
Shares Floating 163.79M
Percent Insiders 11.84
Percent Institutions 87.19

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Absci Corp

Exchange NASDAQ
Headquarters Vancouver, WA, United States
IPO Launch date 2021-07-22
Founder, CEO, President & Director Mr. Sean McClain
Sector Healthcare
Industry Biotechnology
Full time employees 140
Full time employees 140

Absci Corporation, a clinical-stage biopharmaceutical company, develops various antibody therapeutics in the United States. Its preclinical development programs include ABS-101, which is in Phase 1 clinical trial for the treatment of inflammatory bowel disease; ABS-201, an anti-prolactin receptor (PRLR) antibody, which is phase 1/2a clinical trial for treating androgenic alopecia; ABS-301 for the treatment of immuno-oncology; and ABS-501 for treating oncology. Absci Corporation has collaboration agreements with PrecisionLife, Memorial Sloan Kettering Cancer Center, Twist Bioscience, Owkin, Oracle Corporation, and Advanced Micro Devices, Inc. for joint research and development activities. The company was founded in 2011 and is headquartered in Vancouver, Washington.