Absci Corp Stock Analysis

Absci Stock Analysis Notes

About 68.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Absci Corp recorded a loss per share of 0.91. The entity had not issued any dividends in recent years. Absci Corporation, a drug and target discovery company, provides biologic drug candidates and production cell lines using integrated drug creation platform for partners in the United States. Absci Corporation was founded in 2011 and is headquartered in Vancouver, Washington. Absci Corp operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 211 people. For more info on Absci Corp please contact Sean McClain at 360 949 1041 or go to https://www.absci.com.

Absci Corp Investment Alerts

Absci Largest EPS Surprises

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Absci Corp Environmental, Social, and Governance (ESG) Scores

Absci Stock Institutional Investors

Note, although Absci Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Absci Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 396.98 M.

Absci Profitablity

Management Efficiency

Absci Corp has return on total asset (ROA) of (0.3062) % which means that it has lost $0.3062 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5568) %, meaning that it created substantial loss on money invested by shareholders. Absci Corp's management efficiency ratios could be used to measure how well Absci Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.74. The current Return On Capital Employed is estimated to decrease to -0.71. As of now, Absci Corp's Asset Turnover is decreasing as compared to previous years.

Technical Drivers

As of the 12th of February 2026, Absci Corp shows the Mean Deviation of 4.11, risk adjusted performance of (0.03), and Standard Deviation of 5.76. Absci Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Absci Corp Price Movement Analysis

Absci Corp Insider Trading Activities

Absci Corp Outstanding Bonds

Absci Corp Predictive Daily Indicators

Absci Corp Forecast Models

Absci Corp's time-series forecasting models are one of many Absci Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Absci Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Absci Corp Bond Ratings

Absci Corp financial ratings play a critical role in determining how much Absci Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Absci Corp's borrowing costs.

Absci Corp Debt to Cash Allocation

Absci Corp currently holds 10.11 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Absci Corp has a current ratio of 7.05, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Absci Corp's use of debt, we should always consider it together with its cash and equity.

Absci Corp Total Assets Over Time

Absci Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Absci Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Absci Corp Debt Ratio

5.17

It feels like most of the Absci Corp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Absci Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Absci Corp, which in turn will lower the firm's financial flexibility.

Absci Corp Corporate Bonds Issued

Absci Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Absci Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Absci shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Absci Corp. By using and applying Absci Stock analysis, traders can create a robust methodology for identifying Absci entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Absci analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Absci analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Absci Corp stock analysis indicators help investors evaluate how Absci Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Absci Corp shares will generate the highest return on investment. By understating and applying Absci Corp stock analysis, traders can identify Absci Corp position entry and exit signals to maximize returns.

When running Absci Corp's price analysis, check to measure Absci Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Absci Corp is operating at the current time. Most of Absci Corp's value examination focuses on studying past and present price action to predict the probability of Absci Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Absci Corp's price. Additionally, you may evaluate how the addition of Absci Corp to your portfolios can decrease your overall portfolio volatility.