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Abivax SA American Depositary Shares(ABVX)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ABVX
10/28/2026: ABVX (3-star) is currently NOT-A-BUY. Pass it for now.
Abivax SA is a clinical-stage biotechnology company focused on developing obefazimod, an oral small-molecule drug for chronic inflammatory diseases like ulcerative colitis. The company's main strength is its late-stage pipeline and a unique mechanism of action that could offer a more convenient treatment option than existing biologics. Its primary growth opportunity lies in the successful completion of Phase 3 trials and potential future market entry. However, as a development-stage firm, it faces significant risks from clinical trial results, high cash burn, and intense competition from established pharmaceutical companies. It is suited primarily for growth-oriented investors comfortable with binary outcomes and high risk.
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 style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers high-growth potential linked to clinical success but carries significant risk of binary outcomes. |
| Momentum investor | Strong fit while signal remains positive | The stock may see rapid price appreciation based on positive clinical data readouts or partnership rumors. |
| Value investor | Weak fit | There are no earnings or stable cash flows to apply traditional value-based valuation metrics. |
| Dividend investor | Weak fit | The company does not pay dividends and requires capital for its research activities. |
| Low-risk investor | Weak fit | High clinical, regulatory, and financial volatility makes this unsuitable for conservative investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Clinical-stage biotech stocks fluctuate significantly based on regulatory filings and trial updates. |
| Valuation risk | High | Valuation is speculative, depending entirely on the projected commercial success of a pipeline product. |
| Competition risk (Pharmaceuticals) | High | The company faces immense pressure from incumbents with superior marketing and financial resources. |
| Business quality | Medium | The company has a focused R&D approach but lacks the diversification of established firms. |
| Dividend income | Low / none | No income is generated for shareholders as the firm is in the R&D stage. |
| Execution risk | High | Failure to meet clinical endpoints in Phase 3 could be catastrophic for the company's prospects. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 208.84% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.62B USD | Price to earnings Ratio - | 1Y Target Price 163.58 |
Price to earnings Ratio - | 1Y Target Price 163.58 | ||
Volume (30-day avg) 1.3M shares | Beta -0.23 | 52 Weeks Range 69.81 - 148.83 | Updated Date 10/28/2026 |
52 Weeks Range 69.81 - 148.83 | Updated Date 10/28/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -6.08 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Clinical-Stage R&D | Development of obefazimod for inflammatory bowel disease. | The company does not currently make money from sales; investors are betting on future product approval. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 7.19B | Price to Sales(TTM) 1631.56 |
Enterprise Value 7.19B | Price to Sales(TTM) 1631.56 | ||
Enterprise Value to Revenue 157.63 | Enterprise Value to EBITDA -12.66 | Shares Outstanding 87.54M | Shares Floating 65.02M |
Shares Outstanding 87.54M | Shares Floating 65.02M | ||
Percent Insiders - | Percent Institutions 72.27 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
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)
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)
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)
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)
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)
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)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
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)
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)
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)
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)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
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)
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)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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