ABSI | Ticker Profile - Titan Protect

ABSI

Absci Corporation

Healthcare · Biotechnology · NMS

$6.40

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$804M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-8.27

Based on estimated future earnings — lower means cheaper

Rev Growth

-81.8%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

-63.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$9.00

+41% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 8 analysts covering this stock

About Absci Corporation

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.

https://www.absci.com

Country: United States Employees: 140 Industry: Biotechnology

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.665

Good returns relative to risk taken

Kelly Fraction

0.0362

Modest edge detected — smaller position warranted

Calmar Ratio

0.337

Drawdown risk outweighs the returns — higher risk profile

Annual Return

20.7%

Historical annualised return based on price data

Max Drawdown

-61.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.38

Significantly more volatile than the market

52W High

$6.72

5% below the year high

52W Low

$2.24

186% above the year low

Avg Volume

4,506,449

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

25.7%

Very high short interest — potential squeeze candidate

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.82

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

2.57

Heavy leverage — higher financial risk if revenues decline

Current Ratio

6.59

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

6.28

Like current ratio but excludes inventory — stricter test

Gross Margin

0.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-14,347.0%

Profit from core operations before interest and tax

Free Cash Flow

$-41,475,376

Negative — the business is spending more than it generates

Revenue (TTM)

$2M

Total revenue over the last 12 months

Net Income

$-118,436,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$12.00

Target Median

$9.00

Target Low

$4.10

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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