ABUS official logo ABUS
ABUS 3-star rating from Upturn Advisory
Arbutus Biopharma Corp (ABUS) company logo

Arbutus Biopharma Corp (ABUS)

Arbutus Biopharma Corp (ABUS) 3-star rating from Upturn Advisory
$4.71
Last Close (24-hour delay)
Profit since last BUY38.53%
upturn advisory logo
Strong Buy
BUY since 67 days
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  • SELL Advisory (Loss)
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Upturn Advisory Summary

11/11/2025: ABUS (3-star) is a STRONG-BUY. BUY since 67 days. Simulated Profits (38.53%). Updated daily EoD!

Upturn Star Rating

Upturn 3 star rating for performance

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

1 star rating from financial analysts

4 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $5.17

1 Year Target Price $5.17

Analysts Price Target For last 52 week
$5.17 Target price
52w Low $2.7
Current$4.71
52w High $5.1

Analysis of Past Performance

Type Stock
Historic Profit 57.89%
Avg. Invested days 45
Today’s Advisory Strong Buy
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/11/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 879.90M USD
Price to earnings Ratio -
1Y Target Price 5.17
Price to earnings Ratio -
1Y Target Price 5.17
Volume (30-day avg) 4
Beta 0.65
52 Weeks Range 2.71 - 5.10
Updated Date 11/11/2025
52 Weeks Range 2.71 - 5.10
Updated Date 11/11/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.29

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date 2025-11-05
When -
Estimate -0.0325
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) 17.81%

Management Effectiveness

Return on Assets (TTM) -21.01%
Return on Equity (TTM) -52.82%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 782898010
Price to Sales(TTM) 57.08
Enterprise Value 782898010
Price to Sales(TTM) 57.08
Enterprise Value to Revenue 50.78
Enterprise Value to EBITDA -5.64
Shares Outstanding 191698695
Shares Floating 126049560
Shares Outstanding 191698695
Shares Floating 126049560
Percent Insiders 21.87
Percent Institutions 62.5

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

Arbutus Biopharma Corp

Arbutus Biopharma Corp(ABUS) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Arbutus Biopharma Corp. (ABUS) was founded in 2007, initially as Tekmira Pharmaceuticals. It focuses on developing novel therapeutics for chronic hepatitis B virus (HBV) infection. Key milestones include the development of lipid nanoparticle (LNP) delivery technology and advancing HBV-targeting drug candidates through clinical trials.

Company business area logo Core Business Areas

  • HBV Therapeutics Development: Arbutus is focused on developing a functional cure for chronic HBV infection. This includes multiple approaches such as RNA interference, capsid inhibitors, and PD-L1 inhibitors.

leadership logo Leadership and Structure

William Collier is the President and CEO. The company has a board of directors and various management teams responsible for research, clinical development, and operations.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • AB-729 (RNAi therapeutic): AB-729 is an RNAi therapeutic designed to reduce hepatitis B surface antigen (HBsAg) levels. It's currently in clinical development. Market share data is not yet applicable as it is not yet commercially available. Competitors include companies developing similar RNAi or other HBV therapeutics, such as GSK and Roche.
  • AB-101 (PD-L1 inhibitor): AB-101 is a PD-L1 inhibitor designed to promote HBV-specific immune responses. It's currently in clinical development. Market share data is not yet applicable as it is not yet commercially available. Competitors include companies developing similar PD-L1 or other HBV therapeutics, such as Bristol Myers Squibb and Merck.

Market Dynamics

industry overview logo Industry Overview

The HBV therapeutics market is large and growing, driven by the high prevalence of chronic HBV infection globally. There is a significant unmet need for functional cures.

Positioning

Arbutus is positioned as a leader in developing novel HBV therapeutics, particularly focusing on RNAi and other innovative approaches to achieve functional cures. Their competitive advantage lies in their expertise and intellectual property in these areas.

Total Addressable Market (TAM)

The global HBV therapeutics market is projected to reach billions of dollars. Arbutus is positioned to capture a significant share of this market if its therapies are successful.

Upturn SWOT Analysis

Strengths

  • Strong intellectual property portfolio
  • Experienced management team
  • Promising pipeline of HBV therapeutics
  • Proprietary LNP technology

Weaknesses

  • Dependence on clinical trial success
  • Limited revenue stream currently
  • High cash burn rate
  • Susceptible to clinical trial failures

Opportunities

  • Partnerships with larger pharmaceutical companies
  • Expansion into new therapeutic areas
  • Positive clinical trial results
  • Acquisition by a larger company

Threats

  • Competition from other HBV therapeutics developers
  • Regulatory hurdles
  • Clinical trial failures
  • Patent challenges

Competitors and Market Share

Key competitor logo Key Competitors

  • Gilead (GILD)
  • Roche (RHHBY)
  • GSK (GSK)

Competitive Landscape

Arbutus faces intense competition from established pharmaceutical companies with greater resources. Its competitive advantage lies in its innovative RNAi and LNP technologies.

Growth Trajectory and Initiatives

Historical Growth: Arbutus has grown its pipeline and advanced its HBV programs through clinical trials.

Future Projections: Future growth depends on clinical trial success and potential partnerships. Analyst estimates vary widely.

Recent Initiatives: Recent initiatives include advancing AB-729 and AB-101 through clinical trials and exploring new therapeutic approaches for HBV.

Summary

Arbutus Biopharma is a clinical-stage biopharmaceutical company focused on developing a cure for HBV. The company's strengths lie in its innovative technologies and experienced team, but it faces challenges related to clinical trial success and financial sustainability. Positive clinical data and strategic partnerships are crucial for future growth, which it must achieve to compete with larger players.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company filings
  • Analyst reports
  • Clinicaltrials.gov
  • Arbutus Biopharma Corp. website

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual due diligence.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

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About Arbutus Biopharma Corp

Exchange NASDAQ
Headquaters Warminster, PA, United States
IPO Launch date 2015-08-03
President, CEO & Chairman Ms. Lindsay Androski J.D., M.B.A.
Sector Healthcare
Industry Biotechnology
Full time employees 44
Full time employees 44

Arbutus Biopharma Corporation, a clinical-stage biopharmaceutical company, develops novel therapeutics for infectious disease in the United States. Its chronic Hepatitis B virus product pipeline comprises Imdusiran, conjugated GalNAc, subcutaneously-delivered RNAi therapeutic product candidate which is in phase 1 and phase 2a clinical trials that suppresses all HBV antigens, including HBsAg expression; and AB-101, an oral PD-L1 inhibitor, which is in phase 1a/1b clinical trial that has the potential to reawaken patients' HBV-specific immune response by inhibiting PD-L1. The company has licensing agreement with Alnylam Pharmaceuticals, Inc. to develop and commercialize products with LNP delivery technology. The company was formerly known as Tekmira Pharmaceuticals Corporation and changed its name to Arbutus Biopharma Corporation in July 2015. Arbutus Biopharma Corporation was incorporated in 2005 is headquartered in Warminster, Pennsylvania.