ABSI

Absci Corporation
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
10.38
▼ 1.15 (9.97%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.29
Prev close
11.53
Day high
11.89
Day low
10.21
Volume
5.88M
Market cap
$1.76B
P/E (TTM)
—
52W range
2.24 – 12.06

Day trading desk

Current session · delayed
Gap from prior close
-10.75%
Prior close 11.53
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
2.70%
10.27 – 10.55
Position in range
40%
Mid range
ATR (14D)
0.99
9.51% of price
Prior day high
11.80
PDH
Prior day low
10.87
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 3.43M

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
+1.28% -0.7%
1M
+16.44% +15.3%
3M
-7.48% -12.0%
6M
+251.71% +233.5%
YTD
+194.27% +180.0%
1Y
+203.85% +187.4%
3Y
+678.03% +595.8%
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 ABSI 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
20.32M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 30, 26
SZELA MARY T.
Director
BUY 12.90K $148.87K Direct
Jun 4, 26
SIROSH JOSEPH
Director
STOCK 10.10K $0 Direct
Jun 4, 26
MCGINNIS KAREN K
Director
STOCK 10.10K $0 Direct
Jun 4, 26
RABINOVITSJ DANIEL A
Director
STOCK 10.10K $0 Direct
Jun 4, 26
SZELA MARY T.
Director
STOCK 10.10K $0 Direct
Jun 4, 26
SZELA MARY T.
Director
STOCK 8.40K $0 Direct
Jun 4, 26
VAN HOUTEN FRANS
Director
STOCK 10.10K $0 Direct
Jun 4, 26
PANGALOS MENELAS N
Director
STOCK 10.10K $0 Direct
May 13, 26
PANGALOS MENELAS N
Director
BUY 37.45K $200.75K Direct
Mar 12, 26
BUSCH ANDREAS
Officer
BUY 100.00K $229.00K Direct
Mar 2, 26
MCCLAIN SEAN
Chief Executive Officer
STOCK 406.20K $0 Direct
Mar 2, 26
MCCLAIN SEAN
Chief Executive Officer
STOCK 406.20K $0 Direct
Mar 2, 26
BEDRICK TODD
Officer
STOCK 49.60K $0 Direct
Mar 2, 26
BEDRICK TODD
Officer
STOCK 49.60K $0 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
BEDRICK TODD
Officer 216.94K Stock Award(Grant)
BUSCH ANDREAS
Officer 421.45K Purchase
JONASSON ZACHARIAH
Chief Financial Officer 499.78K Stock Award(Grant)
MCCLAIN SEAN
Chief Executive Officer 8.72M Stock Award(Grant)
MCGINNIS KAREN K
Director 48.42K Stock Award(Grant)
PANGALOS MENELAS N
Director 242.41K Stock Award(Grant)
RABINOVITSJ DANIEL A
Director 33.42K Stock Award(Grant)
SIROSH JOSEPH
Director 33.42K Stock Award(Grant)
VAN HOUTEN FRANS
Director 73.42K Stock Award(Grant)
WALKER SHELBY J
Officer 139.78K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.76B
Enterprise value$1.57B
Revenue (TTM)$1.56M
Gross profit$-84.23M
EBITDA$-119.51M
Net income$-121.08M
EPS (TTM)$-0.79
Free cash flow$-50.59M
Total cash$201.14M
Total debt$3.83M
Book value / share$1.44
Shares outstanding171.61M
Float163.79M
Short % of float26.41%
Dividend yield0.00%
Beta (5Y)2.28

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-15.21
PEG ratio—
Price / sales—
Price / book7.16
EV / revenue1,002.67
EV / EBITDA-13.10
Gross margin0.00%
Operating margin-10741.51%
Profit margin0.00%
Return on equity-57.72%
Return on assets-34.09%
Debt / equity1.56
Current ratio10.63
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 $2.80M$4.53M$5.72M$5.75M -38.2%
Operating revenue $2.80M$4.53M$5.72M$5.75M -38.2%
Research & development $81.42M$63.86M$48.07M$58.91M +27.5%
Selling, general & admin $35.06M$36.17M$37.83M$40.55M -3.1%
Total operating expense $128.22M$113.42M$99.90M$112.50M +13.0%
Operating income -$125.42M-$108.89M-$94.18M-$106.75M -15.2%
Net interest income -$209.00K-$565.00K-$1.01M-$972.00K +63.0%
Pre-tax income -$115.11M-$103.04M-$110.47M-$105.36M -11.7%
Tax provision $69.00K$70.00K$100.00K-$461.00K -1.4%
Net income -$115.18M-$103.11M-$110.57M-$104.90M -11.7%
Net income to common -$115.18M-$103.11M-$110.57M-$104.90M -11.7%
Basic EPS -0.84-0.94-1.20-1.15 +10.6%
Diluted EPS -0.84-0.94-1.20-1.15 +10.6%
EBIT -$114.91M-$102.47M-$109.46M-$104.39M -12.1%
EBITDA -$103.16M-$89.08M-$95.46M-$91.29M -15.8%
Basic shares 136.78M110.24M92.03M90.85M +24.1%
Diluted shares 136.78M110.24M92.03M90.85M +24.1%

Options analytics

Account required
Put / call volume
0.38
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-90.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
626
Contracts, this expiry
Put volume
236
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
6.00
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 -0.20-0.21 -6.4%
Mar 2026 -0.20-0.19 +4.6%
Dec 2025 -0.17-0.23 -32.5%
Sep 2025 -0.21-0.20 +2.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.20 7 $646.33K +71.0%
Next quarter -0.20 7 $1.12M +72.3%
Current year -0.81 7 $3.89M +39.0%
Next year -0.68 7 $16.00M +310.9%

Analyst targets & ownership

Account required
Mean target$14.40
High target$17.00
Low target$10.00
Implied upside38.73%
Analyst count10
ConsensusSTRONG BUY
Strong buy / Buy2 / 8
Hold1
Sell / Strong sell0 / 0
Held by insiders11.84%
Held by institutions87.31%
Institutions holding263
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.39
-0.05% from price
SMA 20
9.62
+6.72% from price
SMA 50
9.13
+12.50% from price
SMA 100
8.53
+21.70% from price
SMA 200
5.94
+73.01% from price
EMA 12
10.31
+0.69% from price
EMA 26
9.79
+6.05% from price
EMA 50
9.30
+11.61% from price
RSI (14)
54.1
Neutral
MACD (12,26,9)
0.52
Hist 0.13
ATR (14)
0.99
9.61% of price
Realised vol 30D
87.7%
Annualised
Bollinger upper
11.79
20, 2σ
Bollinger lower
7.46
20, 2σ
50 / 200 cross
Golden
9.13 vs 5.94
Trend bias
Above 200
+73.01%

Options chain

Account required
Expiry
Spot 10.38
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
3.29
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
87.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.0%
Peak to trough
Max drawdown 5Y
-93.6%
Peak to trough
ATR 14
0.99
9.61% of price
Beta (reported)
2.28
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
37.26M
Prior 37.42M
Change vs prior
-0.4%
Shorts covering
% of float
26.41%
Heavily shorted
% of shares out
21.71%
Against total outstanding
Days to cover
13.3
Crowded exit
Float
163.79M
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

68 on file
DateFirm ActionFromTo
Sep 23, 26 Needham MAINTAINED Buy Buy
Sep 9, 26 LifeSci Capital INITIATED — Outperform
Sep 8, 26 BTIG MAINTAINED Buy Buy
Aug 12, 26 Needham MAINTAINED Buy Buy
Aug 12, 26 BTIG MAINTAINED Buy Buy
Jul 2, 26 Truist Securities MAINTAINED Buy Buy
Jun 25, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Jun 24, 26 Needham MAINTAINED Buy Buy
Jun 24, 26 BTIG MAINTAINED Buy Buy
Jun 15, 26 Guggenheim MAINTAINED Buy Buy
Jun 4, 26 Leerink Partners INITIATED — Outperform
May 28, 26 BTIG INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
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.