ABEO

Abeona Therapeutics Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
5.04
▼ 0.07 (1.37%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.00
Prev close
5.11
Day high
5.16
Day low
4.89
Volume
1.42M
Market cap
$286.49M
P/E (TTM)
—
52W range
4.00 – 7.65

Day trading desk

Current session · delayed
Gap from prior close
-2.15%
Prior close 5.11
VWAP
5.01
+0.63% from price
Relative volume
1.68×
Unusually busy
Session range
13.31%
4.81 – 5.45
Position in range
36%
Mid range
ATR (14D)
0.23
4.49% of price
Prior day high
5.16
PDH
Prior day low
4.99
PDL
Bid / ask spread
—
Quote not published
Session volume
2.40M
Avg 1.43M

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
-2.91% -4.9%
1M
-16.50% -17.7%
3M
-26.32% -30.8%
6M
+4.16% -14.0%
YTD
-4.93% -19.2%
1Y
-7.39% -23.8%
3Y
+19.00% -63.2%
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

5 more panels on ABEO 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
-367.70K
Net selling
Buy transactions
1
500 shares
Sell transactions
19
368.20K shares
Net transactions
+20
Buys less sells
Sell : buy shares
736.4 : 1
Heavily one-sided
Insider-held shares
6.27M
Total on file
Bought 500Sold 368.20K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 29, 26
VAZZANO JOSEPH WALTER
Chief Financial Officer
SELL 9.19K $47.38K Direct
Sep 29, 26
SESHADRI VISHWAS
Chief Executive Officer
SELL 19.61K $101.09K Direct
Sep 29, 26
O'MALLEY BRENDAN M
Officer
SELL 6.73K $34.68K Direct
Sep 29, 26
VASANTHAVADA MADHAV
Officer
SELL 4.90K $25.27K Direct
Sep 1, 26
ALVINO MARK J.
Director
SELL 15.00K $87.97K Direct
Jul 21, 26
VAZZANO JOSEPH WALTER
Chief Financial Officer
SELL 1.48K $9.65K Direct
Jul 9, 26
VAZZANO JOSEPH WALTER
Chief Financial Officer
SELL 24.88K $173.26K Direct
Jul 9, 26
SESHADRI VISHWAS
Chief Executive Officer
SELL 67.97K $473.33K Direct
Jul 9, 26
O'MALLEY BRENDAN M
Officer
SELL 12.05K $83.91K Direct
Jul 9, 26
VASANTHAVADA MADHAV
Officer
SELL 12.61K $87.78K Direct
Jun 30, 26
ALLAND LEILA
Director
SELL 11.00K $65.09K Direct
Jun 15, 26
SILVERSTEIN CHRISTINE BERNI
Director
SELL 18.16K $103.69K Direct
Jun 9, 26
VAZZANO JOSEPH WALTER
Chief Financial Officer
SELL 49.34K $265.24K Direct
Jun 9, 26
SESHADRI VISHWAS
Chief Executive Officer
SELL 56.34K $301.92K 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

10 reporting
NameRelationShares heldLatest
ALLAND LEILA
Director 162.61K Sale
AMOROSO MICHAEL
Director 217.78K Stock Award(Grant)
CHARLES FAITH L.
Director 176.41K Stock Award(Grant)
O'MALLEY BRENDAN M
Officer 421.23K Sale
SESHADRI VISHWAS
Chief Executive Officer 1.29M Sale
SILVERSTEIN CHRISTINE BERNI
Director 119.56K Sale
VASANTHAVADA MADHAV
Officer 285.72K Sale
VAZZANO JOSEPH WALTER
Chief Financial Officer 482.89K Sale
WUCHTERL DONALD A
Director 167.94K Sale
ZEIHER BERNHARDT G
Director 84.46K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$286.49M
Enterprise value$159.54M
Revenue (TTM)$25.52M
Gross profit$-10.18M
EBITDA$-80.79M
Net income$-62.89M
EPS (TTM)$-1.18
Free cash flow$-73.40M
Total cash$146.83M
Total debt$19.87M
Book value / share$2.24
Shares outstanding57.18M
Float36.85M
Short % of float29.55%
Dividend yield0.00%
Beta (5Y)1.30

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-24.14
PEG ratio—
Price / sales—
Price / book2.24
EV / revenue6.25
EV / EBITDA-1.98
Gross margin-39.90%
Operating margin-119.97%
Profit margin-246.42%
Return on equity-43.13%
Return on assets-24.55%
Debt / equity15.52
Current ratio6.64
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 item2025202420232022YoY
Total revenue $5.82M$0$3.50M$1.41M —
Operating revenue $3.40M$0$3.50M$1.41M —
Cost of revenue $3.42M$0$1.60M$450.00K —
Gross profit $2.40M$0$1.90M$964.00K —
Research & development $26.81M$34.36M$31.09M$28.96M -22.0%
Selling, general & admin $65.03M$29.85M$19.00M$17.26M +117.9%
Total operating expense $91.84M$64.21M$50.09M$46.22M +43.0%
Operating income -$89.45M-$64.21M-$48.20M-$45.26M -39.3%
Net interest income $1.82M$38.00K$1.70M-$305.00K +4,678.9%
Pre-tax income $71.28M-$63.73M-$54.19M-$39.70M +211.8%
Tax provision $100.00K$0—— —
Net income $71.18M-$63.73M-$54.19M-$39.70M +211.7%
Net income to common $71.18M-$63.73M-$54.19M-$43.48M +211.7%
Basic EPS 1.34-1.55-2.53-5.53 +186.5%
Diluted EPS 1.01-1.55-2.53-5.53 +165.2%
EBIT $75.02M-$59.53M-$53.77M-$38.96M +226.0%
EBITDA $78.59M-$56.62M-$50.57M-$34.38M +238.8%
Basic shares 52.95M41.05M21.38M7.86M +29.0%
Diluted shares 66.14M41.05M21.38M7.86M +61.1%

Options analytics

Account required
Put / call volume
2.52
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-80.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-24.2%
Calls bid over puts
Call volume
29
Contracts, this expiry
Put volume
73
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 -0.25-0.35 -42.9%
Mar 2026 -0.39-0.30 +23.7%
Dec 2025 -0.37-0.37 +2.2%
Sep 2025 -0.34-0.11 +68.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.17 4 $14.82M 0.0%
Next quarter -0.13 4 $17.70M +226.6%
Current year -0.95 4 $52.63M +804.3%
Next year -0.21 4 $115.62M +119.7%

Analyst targets & ownership

Account required
Mean target$18.88
High target$30.00
Low target$14.00
Implied upside274.50%
Analyst count8
ConsensusSTRONG BUY
Strong buy / Buy0 / 7
Hold0
Sell / Strong sell0 / 0
Held by insiders10.96%
Held by institutions74.90%
Institutions holding168
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.22
-3.49% from price
SMA 20
5.39
-7.08% from price
SMA 50
5.96
-15.90% from price
SMA 100
5.96
-15.49% from price
SMA 200
5.55
-9.75% from price
EMA 12
5.25
-3.97% from price
EMA 26
5.49
-8.26% from price
EMA 50
5.73
-12.02% from price
RSI (14)
33.7
Neutral
MACD (12,26,9)
-0.25
Hist -0.02
ATR (14)
0.23
4.52% of price
Realised vol 30D
36.4%
Annualised
Bollinger upper
5.86
20, 2σ
Bollinger lower
4.92
20, 2σ
50 / 200 cross
Golden
5.96 vs 5.55
Trend bias
Below 200
-9.75%

Options chain

Account required
Expiry
Spot 5.04
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
1.48
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
36.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.8%
Peak to trough
Max drawdown 5Y
-90.7%
Peak to trough
ATR 14
0.23
4.52% of price
Beta (reported)
1.30
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
15.75M
Prior 14.27M
Change vs prior
+10.3%
Shorts adding
% of float
29.55%
Heavily shorted
% of shares out
27.53%
Against total outstanding
Days to cover
13.0
Crowded exit
Float
36.85M
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

31 on file
DateFirm ActionFromTo
Sep 18, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Sep 17, 26 Roth Capital INITIATED — Buy
Aug 14, 26 Oppenheimer MAINTAINED Outperform Outperform
May 28, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 19, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 10, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 13, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 18, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 15, 25 Oppenheimer MAINTAINED Outperform Outperform
Jul 16, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Jul 14, 25 HC Wainwright & Co. MAINTAINED Buy Buy
May 16, 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 split1:25
Split dateJul 5, 2022

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.