- ISIN
- US00509G2093
- CUSIP
- 00509G209
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Jul 1, 2021
Highlights
- Market Cap
- $151.73M
- Enterprise Value
- $128.18M
- EPS (TTM)
- -$1.85
- Gross Profit (TTM)
- -$45.00K
- EBITDA (TTM)
- -$111.50M
- Year Range
- $1.10 - $3.60
- Target Price
- $7.00
- ROA (TTM)
- -84.77%
- ROE (TTM)
- -129.49%
Share Price Chart
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Performance
ABOS Performance Chart
Acumen Pharmaceuticals, Inc. (ABOS) is up 13.7% since the beginning of the year. At $2 per share, ABOS is trading 33.3% below its 52-week high of $4.
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Returns By Period
Acumen Pharmaceuticals, Inc. (ABOS) has returned 13.74% so far this year and 100.00% over the past 12 months.
Acumen Pharmaceuticals, Inc.
- 1D
- 6.19%
- 1M
- -4.38%
- YTD
- 13.74%
- 6M
- 5.26%
- 1Y
- 100.00%
- 3Y*
- -23.78%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ABOS Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2021, ABOS's average daily return is -0.02%, while the average monthly return is -0.68%.
Historically, 40% of months were positive and 60% were negative. The best month was Sep 2022 with a return of +76.3%, while the worst month was Oct 2023 at -54.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ABOS closed higher 45% of trading days. The best single day was Sep 28, 2022 with a return of +103.8%, while the worst single day was Oct 27, 2023 at -24.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.22% | 20.77% | -24.84% | 1.27% | 8.79% | -7.69% | 13.74% | ||||||
| 2025 | -12.79% | -14.67% | -14.06% | 2.73% | -9.73% | 13.73% | 20.69% | -2.86% | 25.74% | 29.24% | -14.93% | 12.23% | 22.67% |
| 2024 | -17.19% | 35.53% | -6.03% | -20.49% | -8.70% | -17.69% | 36.36% | -16.97% | -9.49% | 16.13% | -21.18% | -24.23% | -55.21% |
| 2023 | 21.67% | -19.79% | -22.96% | -4.93% | 27.72% | -2.43% | 53.85% | -18.65% | -31.06% | -54.94% | 28.34% | 60.00% | -28.89% |
| 2022 | -24.26% | 14.45% | -33.28% | -1.28% | -8.29% | 32.77% | 15.74% | 4.60% | 76.27% | -31.01% | -17.92% | -4.93% | -20.12% |
| 2021 | -38.25% | 15.76% | -17.08% | -5.45% | -43.77% | -14.43% | -73.04% |
Benchmark Metrics
Acumen Pharmaceuticals, Inc. has an annualized alpha of -21.01%, beta of 1.43, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 01, 2021.
- This stock participated in 193.49% of S&P 500 Index downside but only 1.43% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -21.01%
- Beta
- 1.43
- R²
- 0.06
- Upside Capture
- 1.43%
- Downside Capture
- 193.49%
Return for Risk
Risk / Return Rank
ABOS ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Acumen Pharmaceuticals, Inc. (ABOS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABOS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.37 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | 2.78 | -0.01 |
| Martin ratioReturn relative to average drawdown | 5.38 | 12.44 | -7.06 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Acumen Pharmaceuticals, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Acumen Pharmaceuticals, Inc. was 96.41%, occurring on Apr 17, 2025. The portfolio has not yet recovered.
The current Acumen Pharmaceuticals, Inc. drawdown is 90.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -96.41%Apr 2025 | 3y 9mo | — | 4y 11moJul 2021 - now |
Drawdown Indicators
| ABOS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.41% | -56.78% | -39.63% |
Max Drawdown (1Y)Largest decline over 1 year | -36.20% | -9.10% | -27.10% |
Max Drawdown (3Y)Largest decline over 3 years | -90.73% | -18.90% | -71.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -90.43% | -1.80% | -88.63% |
Average DrawdownAverage peak-to-trough decline | -81.64% | -10.71% | -70.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.64% | 2.03% | +16.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Acumen Pharmaceuticals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Acumen Pharmaceuticals, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ABOS in comparison with other companies in the Biotechnology industry. Currently, ABOS has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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