ABCL

AbCellera Biologics Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
13.27
▼ 0.51 (3.70%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.85
Prev close
13.78
Day high
14.53
Day low
12.93
Volume
9.79M
Market cap
$4.26B
P/E (TTM)
—
52W range
2.75 – 15.02

Day trading desk

Current session · delayed
Gap from prior close
+0.51%
Prior close 13.78
VWAP
13.27
+0.04% from price
Relative volume
2.86×
Unusually busy
Session range
12.35%
12.93 – 14.53
Position in range
21%
Near session low
ATR (14D)
0.88
6.62% of price
Prior day high
13.88
PDH
Prior day low
13.21
PDL
Bid / ask spread
—
Quote not published
Session volume
19.11M
Avg 6.69M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-11.27% -13.2%
1M
+15.05% +13.9%
3M
+85.21% +80.7%
6M
+298.48% +280.3%
YTD
+284.50% +270.3%
1Y
+122.88% +106.5%
3Y
+185.87% +103.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on ABCL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
66.65M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 24, 26
HAYDEN MICHAEL REUBEN
Director
BUY 53.61K $570.44K Indirect
Aug 18, 26
MONTALBANO JOHN S.
Director
BUY 10.00K $110.30K Direct
Aug 14, 26
BOOTH ANDREW
Chief Financial Officer
BUY 37.20K $383.90K Direct
Aug 12, 26
HAYDEN MICHAEL REUBEN
Director
BUY 46.39K $481.03K Indirect
Aug 11, 26
HAYDEN MICHAEL REUBEN
Director
STOCK 50.00K $0 Indirect
Jun 3, 26
BOOTH ANDREW
Chief Financial Officer
CONVERSION 250.00K $47.50K Direct
May 14, 26
MONTALBANO JOHN S.
Director
BUY 20.00K $95.40K Direct
Feb 27, 26
THERMOPYLAE HOLDINGS, LTD.
Beneficial Owner of more than 10% of a Class of Security
BUY 38.00K $130.72K Direct
Feb 27, 26
BOOTH ANDREW
Chief Financial Officer
BUY 42.60K $145.69K Direct
Feb 26, 26
THERMOPYLAE HOLDINGS, LTD.
Beneficial Owner of more than 10% of a Class of Security
BUY 177.46K $580.28K Direct
Dec 18, 25
THERMOPYLAE HOLDINGS, LTD.
Beneficial Owner of more than 10% of a Class of Security
STOCK 225.00K $0 Direct
Nov 26, 25
MONTALBANO JOHN S.
Director
BUY 50.00K $178.46K Direct
Mar 11, 25
THERMOPYLAE HOLDINGS, LTD.
Beneficial Owner of more than 10% of a Class of Security
BUY 343.63K $742.24K Direct
Mar 10, 25
MONTALBANO JOHN S.
Director
BUY 25.00K $57.50K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

5 reporting
NameRelationShares heldLatest
BOOTH ANDREW
Chief Financial Officer 613.76K Purchase
HANSEN CARL L.G.
Chief Executive Officer 56.98M Conversion of Exercise of derivative security
HAYDEN MICHAEL REUBEN
Director — Purchase
MONTALBANO JOHN S.
Director 256.00K Purchase
THERMOPYLAE HOLDINGS, LTD.
Beneficial Owner of more than 10% of a Class of Security 56.13M Purchase

Fundamentals

TTM · reported
Market cap$4.26B
Enterprise value$3.63B
Revenue (TTM)$66.17M
Gross profit$-131.60M
EBITDA$-199.96M
Net income$-164.66M
EPS (TTM)$-0.51
Free cash flow$-46.43M
Total cash$540.10M
Total debt$135.62M
Book value / share$2.92
Shares outstanding324.05M
Float209.04M
Short % of float13.34%
Dividend yield0.00%
Beta (5Y)1.41

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-16.86
PEG ratio—
Price / sales—
Price / book4.50
EV / revenue54.82
EV / EBITDA-18.14
Gross margin-198.88%
Operating margin-1550.05%
Profit margin-248.84%
Return on equity-17.30%
Return on assets-10.39%
Debt / equity15.14
Current ratio12.77
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $75.13M$28.83M$38.02M$485.42M— +160.6%
Operating revenue $75.13M$28.83M$38.02M$485.42M— +160.6%
Cost of revenue —$0$0$66.44M$45.52M —
Gross profit —$28.83M$38.02M$418.99M$329.69M —
Research & development $186.83M$167.26M$175.66M$107.88M— +11.7%
Selling, general & admin $83.23M$85.49M$75.18M$66.75M— -2.6%
Total operating expense $278.34M$329.98M$261.08M$191.92M— -15.6%
Operating income -$203.21M-$301.15M-$223.05M$227.06M— +32.5%
Net interest income $28.33M$38.47M$42.25M$16.08M— -26.4%
Pre-tax income -$177.59M-$200.40M-$174.03M$239.10M— +11.4%
Tax provision -$31.18M-$37.54M-$27.63M$80.58M— +16.9%
Net income -$146.41M-$162.86M-$146.40M$158.52M— +10.1%
Net income to common -$146.41M-$162.86M-$146.40M$158.52M— +10.1%
Basic EPS -0.49-0.55-0.510.56— +10.9%
Diluted EPS -0.49-0.55-0.510.50— +10.9%
EBIT -$203.21M-$301.15M-$223.05M$227.06M— +32.5%
EBITDA -$174.39M-$204.15M-$192.16M$260.17M— +14.6%
Basic shares 298.71M294.33M289.17M285.06M— +1.5%
Diluted shares 298.71M294.33M289.17M314.83M— +1.5%

Options analytics

Account required
Put / call volume
0.37
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-92.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
2.27K
Contracts, this expiry
Put volume
838
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
3.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.17-0.18 -9.1%
Mar 2026 -0.20-0.14 +29.1%
Dec 2025 -0.18-0.03 +83.3%
Sep 2025 -0.16-0.19 -17.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.18 5 $6.22M -30.6%
Next quarter -0.18 5 $7.00M -84.4%
Current year -0.68 7 $26.36M -64.9%
Next year -0.78 6 $28.44M +7.9%

Analyst targets & ownership

Account required
Mean target$16.70
High target$30.00
Low target$9.00
Implied upside25.84%
Analyst count10
ConsensusSTRONG BUY
Strong buy / Buy2 / 8
Hold1
Sell / Strong sell0 / 0
Held by insiders21.74%
Held by institutions37.19%
Institutions holding197
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.56
-2.11% from price
SMA 20
12.64
+4.00% from price
SMA 50
10.86
+21.10% from price
SMA 100
8.41
+57.73% from price
SMA 200
6.08
+116.20% from price
EMA 12
13.34
-0.50% from price
EMA 26
12.49
+6.21% from price
EMA 50
11.15
+19.07% from price
RSI (14)
56.8
Neutral
MACD (12,26,9)
0.84
Hist -0.04
ATR (14)
0.88
6.68% of price
Realised vol 30D
75.9%
Annualised
Bollinger upper
15.08
20, 2σ
Bollinger lower
10.21
20, 2σ
50 / 200 cross
Golden
10.86 vs 6.08
Trend bias
Above 200
+116.20%

Options chain

Account required
Expiry
Spot 13.27
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.49
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
75.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.9%
Peak to trough
Max drawdown 5Y
-89.1%
Peak to trough
ATR 14
0.88
6.68% of price
Beta (reported)
1.41
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
33.93M
Prior 41.34M
Change vs prior
-17.9%
Shorts covering
% of float
13.34%
Elevated
% of shares out
10.47%
Against total outstanding
Days to cover
6.4
Crowded exit
Float
209.04M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

51 on file
DateFirm ActionFromTo
Sep 29, 26 JP Morgan INITIATED — Overweight
Aug 11, 26 Truist Securities MAINTAINED Buy Buy
Aug 6, 26 Stifel MAINTAINED Buy Buy
Aug 6, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 7, 26 Benchmark UPGRADE Hold Buy
May 5, 26 Cantor Fitzgerald INITIATED — Overweight
Apr 10, 26 Jones Trading INITIATED — Buy
Nov 7, 25 Leerink Partners DOWNGRADE Outperform Market Perform
Aug 8, 25 Stifel MAINTAINED Buy Buy
Jul 14, 25 Keybanc MAINTAINED Overweight Overweight
May 16, 25 Truist Securities MAINTAINED Buy Buy
May 9, 25 Stifel MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.