ABEO
Abeona Therapeutics Inc.
Healthcare · Biotechnology · NCM
$5.61
Close 2026-05-13
✗ ETHICAL FAIL

STRONG MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$319.1M
Trailing P/E
5.55
Forward P/E
23.38
Rev Growth
Profit Margin
1223.1%
ROE
70.0%
Analyst Target
$19.57
Recommendation
STRONG BUY
About Abeona Therapeutics Inc.

Abeona Therapeutics Inc., a commercial-stage biopharmaceutical company, develops gene and cell therapies for life-threatening diseases in the United States. It develops ZEVASKYN, an autologous, cell-based gene therapy for the treatment of patients with recessive dystrophic epidermolysis bullosa. The company also develops ABO-503 to treat X-linked retinoschisis; ABO-504 for the treatment of stargardt disease; and ABO-505 to treat autosomal dominant optic atrophy. In addition, it is developing AAV-based gene therapy through its AIM vector platform programs. The company was formerly known as PlasmaTech Biopharmaceuticals, Inc. and changed its name to Abeona Therapeutics Inc. in June 2015. Abeona Therapeutics Inc. was founded in 1974 and is headquartered in Cleveland, Ohio.

Opportunity Summary
Trading at $6, 56% above fair value of $4. Strong competitive moat. 1223% profit margins. Fails ethical screen (Cash ratio). Ranks better than 41% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.08%)PASS
Cash Ratio (0.60%)FAIL
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 44.5
Score Quality: 78.2
Score Combined: 43.2
Fair Value Est: $3.60 · Margin of Safety: -35.8% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation90.5
Quality81.2
Cash Flow50.0
Moat100.0
Balance Sheet100.0
Debt Purity76.3
Liquid Purity0.0
Rev Purity100.0
Compliance60.8
Tier: BRONZE · Score: 54.5 · Rank: #945
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-13-0.23Pending--
2026-05-13-0.39-0.30+23.7%
2026-03-17-0.37-0.37+2.1%
2025-11-12-0.34-0.11+68.5%
2025-08-14-0.39-0.47-19.0%
2025-05-15-0.35-0.24+32.2%
2025-03-20-0.34-0.32+8.0%
2024-11-14-0.39-0.63-63.2%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$8.7M-$17.1M-$15.4M$6.0M-$23.0M-0.30
2025-12-31$5.4M-$20.5M-$18.7M$2.6M-$22.9M
2025-09-30-$5.2M-$18.6M-$488.0K-$24.0M-0.10
2025-06-30$400.0K$108.8M$126.1M$300.0K-$22.8M2.07
2025-03-31-$12.0M-$10.2M-$19.7M-0.24
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-05-15CROMBEZ ERIC M.D.Director26,143$144.6K
2026-04-01GOLDAN KEITH ALANDirector32,751--
2026-03-31SESHADRI VISHWASChief Executive Officer29,985$131.5K
2026-03-16VAZZANO JOSEPH WALTERChief Financial Officer785$3.7K
2026-02-02ALVINO MARK J.Director2,000$10.2K
2026-02-02CROMBEZ ERIC M.D.Director16,284$82.9K
2026-02-02SILVERSTEIN CHRISTINE BERNIDirector20,070$102.2K
2026-02-02ALLAND LEILADirector18,065$92.0K
2026-02-02WUCHTERL DONALD ADirector14,814$75.4K
2026-01-26ALLAND LEILADirector37,313--
Top Institutional Holders
HolderSharesValue% Held
Nantahala Capital Management, LLC5.0M$27.3M0.1%
Blackrock Inc.3.2M$17.4M0.1%
AIGH Capital Management LLC3.1M$16.9M0.1%
Cable Car Capital, LP3.0M$16.4M0.1%
Suvretta Capital Management, LLC2.7M$14.6M0.0%
Vanguard Capital Management LLC2.2M$11.8M0.0%
Propel Bio Management, LLC1.3M$7.2M0.0%
Kennedy Capital Management, LLC1.3M$6.9M0.0%
Geode Capital Management, LLC1.2M$6.6M0.0%
Goldman Sachs Group Inc1.1M$6.2M0.0%
Analyst Recommendations
2 Months Ago
6
6 analysts
Last Month
6
6 analysts
Current
6
6 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$165.0M
Price/Book
2.13
Beta
1.339
Analysts
7
Total Revenue (TTM)
$14.5M
Total Debt
$23.2M
Rec. Mean
1.00
Short Ratio
16.87
Short % Float
0.3%
Employees
226

Elite Intelligence

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Trade Consideration
The Opportunity
Score 43.2 (P53 — top 46.6% of scored tickers). Strong Moat. Ethical FAIL. 7 analysts at Strong Buy.
Price: $5.61 | Target: $19.71 (+251%) | Fair Value: $3.60 (+-36%)
Score
43
Moat
STRONG
Conviction
Standard
Upside
+251%
The Fundamentals
Revenue Growth0.0%
Profit Margin1223.1%
ROE70.0%
Forward P/E23.4
Market Cap$319.1M
Earnings Track Record
DateEstimateReportedSurprise
2026-08-13$-0.23Pending
2026-05-13$-0.39$-0.30+23.7%
2026-03-17$-0.37$-0.37+2.1%
2025-11-12$-0.34$-0.11+68.5%
2025-08-14$-0.39$-0.47-19.0%
2025-05-15$-0.35$-0.24+32.2%
Position Sizing Scenarios
Stop: $4.77 (-15%) | Entry: $5.61
SharesCostProfit to TargetR:R
To Consensus ($19.71, 7 analysts)
10$56.10+$141.00 (251%)16.8R
50$280.50+$705.00 (251%)16.8R
100$561.00+$1,410.00 (251%)16.8R
To Fair Value ($3.60)
10$56.10+$-20.10 (-36%)-2.4R
50$280.50+$-100.50 (-36%)-2.4R
100$561.00+$-201.00 (-36%)-2.4R
Risk Factors
  • Elevated short interest (16.87 days to cover)
The Verdict
Abeona Therapeutics Inc. holds a strong competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
40.0
Risk Grade
LOW_RISK
Layers
8
Quality: STRONG_EARNINGS_DRIFT
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.47
above 1.0 is good
Max Drawdown
-42.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
60
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
62.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
ZAIN.KW-0.188
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Tuesday
Best Month
Apr
Worst Month
Mar
Fri-Mon Effect
-0.21000533775677718
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+6.4%
Beat Drift Positive %
75.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+1.9%
3M Return
+1.7%
6M Return
+30.1%
12M Return
-16.6%
Momentum Rank
#1953
Momentum Signal
UP

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