ABOS

Acumen Pharmaceuticals, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
2.03
▼ 0.10 (4.69%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
2.13
Day high
2.14
Day low
2.00
Volume
562.87K
Market cap
$146.80M
P/E (TTM)
—
52W range
1.50 – 3.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.58% -11.5%
1M
-36.16% -37.3%
3M
-25.64% -30.2%
6M
-22.81% -41.0%
YTD
-3.79% -18.0%
1Y
+17.34% +0.9%
3Y
-51.08% -133.3%
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 ABOS 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
+264.80K
Net buying
Buy transactions
9
303.50K shares
Sell transactions
2
38.70K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
4.91M
Total on file
Bought 303.50KSold 38.70K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 17, 26
PORTER DERRELL P
Director
SELL 32.30K $75.24K Direct
Jun 17, 26
PORTER DERRELL P
Director
CONVERSION 19.50K $20.86K Direct
Jun 9, 26
FOUNTAIN NATHAN B
Director
SELL 6.40K $14.27K Direct
Jun 3, 26
DRAPKIN KIMBERLEE COBLEIGH CPA
Director
STOCK 35.50K $0 Direct
Jun 3, 26
GOLUMBESKI GEORGE S
Director
STOCK 35.50K $0 Direct
Jun 3, 26
IVES JEFFREY L
Director
STOCK 35.50K $0 Direct
Jun 3, 26
PORTER DERRELL P
Director
STOCK 35.50K $0 Direct
Jun 3, 26
STALFORT JOHN A
Director
STOCK 35.50K $0 Direct
Jun 3, 26
RA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
STOCK 35.50K $0 Indirect
Jun 3, 26
FOUNTAIN NATHAN B
Director
STOCK 35.50K $0 Direct
Jun 3, 26
STOPPEL LAURA
Director
STOCK 35.50K $0 Direct
Mar 16, 26
RA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
STOCK 6.06M $20.00M Indirect
Mar 6, 26
MEISNER DEREK M
Officer
SELL 2.09K $6.81K Direct
Mar 6, 26
MEISNER DEREK M
Officer
CONVERSION 2.09K $3.87K 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
BARTON RUSSELL
Chief Operating Officer 205.09K Sale
DOHERTY JAMES J
President 220.90K Stock Award(Grant)
MEISNER DEREK M
Officer 174.00K Sale
O'CONNELL DANIEL JOSEPH
Chief Executive Officer 881.27K Sale
RA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security — Stock Award(Grant)
SCHACTERLE AMY PH.D.
Officer 92.30K Stock Award(Grant)
SIEMERS ERIC M.D.
Officer 255.37K Sale
STALFORT JOHN A
Director 220.62K Stock Award(Grant)
STOPPEL LAURA
Director 48.30K Stock Award(Grant)
WILLIAM MATTHEW ZUGA
Chief Financial Officer 304.92K Sale

Fundamentals

TTM · reported
Market cap$146.80M
Enterprise value$68.25M
Revenue (TTM)—
Gross profit$-86.79M
EBITDA$-105.37M
Net income$-105.04M
EPS (TTM)$-1.56
Free cash flow$-56.50M
Total cash$110.20M
Total debt$31.65M
Book value / share$0.79
Shares outstanding72.32M
Float37.05M
Short % of float5.56%
Dividend yield0.00%
Beta (5Y)0.33

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-1.42
PEG ratio—
Price / sales—
Price / book2.56
EV / revenue—
EV / EBITDA-0.65
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-120.50%
Return on assets-45.77%
Debt / equity55.26
Current ratio2.47
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0 —
Operating revenue $0$0$0$0 —
Research & development $104.89M$93.80M$42.32M$32.36M +11.8%
Selling, general & admin $18.95M$20.22M$18.82M$12.88M -6.3%
Total operating expense $123.83M$114.02M$61.14M$45.24M +8.6%
Operating income -$123.83M-$114.02M-$61.14M-$45.24M -8.6%
Net interest income $3.22M$10.25M$10.21M$2.39M -68.6%
Pre-tax income -$121.33M-$102.33M-$52.37M-$42.86M -18.6%
Net income -$121.33M-$102.33M-$52.37M-$42.86M -18.6%
Net income to common -$121.33M-$102.33M-$52.37M-$42.86M -18.6%
Basic EPS -2.00-1.71-1.08-1.06 -17.0%
Diluted EPS -2.00-1.71-1.08-1.06 -17.0%
EBIT -$117.11M-$98.26M-$51.79M-$42.86M -19.2%
EBITDA -$116.93M-$98.08M-$51.61M-$42.69M -19.2%
Basic shares 60.56M60.01M48.61M40.60M +0.9%
Diluted shares 60.56M60.01M48.61M40.60M +0.9%

Options analytics

Account required
Put / call volume
0.03
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.50
+23.2% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
-50.0%
Calls bid over puts
Call volume
151
Contracts, this expiry
Put volume
4
Contracts, this expiry
Heaviest call OI
7.50
312 contracts
Heaviest put OI
2.50
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 -0.41-0.45 -11.0%
Mar 2026 -0.46-0.33 +28.3%
Dec 2025 -0.56-0.41 +26.3%
Sep 2025 -0.68-0.44 +35.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.38 3 $0 0.0%
Next quarter -0.40 3 $0 0.0%
Current year -1.59 3 $0 0.0%
Next year -1.43 3 $0 0.0%

Analyst targets & ownership

Account required
Mean target$7.60
High target$10.00
Low target$5.00
Implied upside274.38%
Analyst count5
ConsensusNONE
Strong buy / Buy0 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders6.79%
Held by institutions66.59%
Institutions holding129
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.18
-6.94% from price
SMA 20
2.46
-17.47% from price
SMA 50
2.60
-22.06% from price
SMA 100
2.50
-18.64% from price
SMA 200
2.51
-19.07% from price
EMA 12
2.26
-10.02% from price
EMA 26
2.45
-17.02% from price
EMA 50
2.53
-19.68% from price
RSI (14)
31.8
Neutral
MACD (12,26,9)
-0.19
Hist -0.05
ATR (14)
0.18
8.66% of price
Realised vol 30D
71.5%
Annualised
Bollinger upper
3.06
20, 2σ
Bollinger lower
1.86
20, 2σ
50 / 200 cross
Golden
2.60 vs 2.51
Trend bias
Below 200
-19.07%

Options chain

Account required
Expiry
Spot 2.03
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
1.91
More volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
71.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.8%
Peak to trough
Max drawdown 5Y
-94.1%
Peak to trough
ATR 14
0.18
8.66% of price
Beta (reported)
0.33
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.80M
Prior 3.23M
Change vs prior
-13.1%
Shorts covering
% of float
5.56%
Normal
% of shares out
3.88%
Against total outstanding
Days to cover
7.6
Crowded exit
Float
37.05M
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

37 on file
DateFirm ActionFromTo
Sep 16, 26 BTIG MAINTAINED Buy Buy
Sep 15, 26 Citigroup MAINTAINED Buy Buy
Mar 26, 26 BTIG MAINTAINED Buy Buy
Mar 16, 26 BTIG MAINTAINED Buy Buy
Jan 27, 26 BTIG MAINTAINED Buy Buy
Nov 18, 25 B of A Securities MAINTAINED Buy Buy
Aug 25, 25 B of A Securities MAINTAINED Buy Buy
Jun 17, 25 Citigroup INITIATED — Buy
Mar 28, 25 UBS MAINTAINED Buy Buy
Mar 28, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 13, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 3, 24 HC Wainwright & Co. 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.