Absci Corporation (ABSI)
Company Info
Highlights
$365.50M
-$0.94
$3.64M
-$2.98M
-$70.71M
$2.01 - $6.33
$9.13
26.47%
6.49
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Absci Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Absci Corporation (ABSI) returned 1.53% year-to-date (YTD) and -46.80% over the past 12 months.
ABSI
1.53%
14.66%
-35.75%
-46.80%
N/A
N/A
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of ABSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 41.60% | 3.77% | -34.81% | 22.31% | -13.36% | 1.53% | |||||||
| 2024 | -5.71% | 30.30% | 10.08% | -16.55% | -11.18% | -26.84% | 42.86% | -0.00% | -13.18% | 0.52% | -20.57% | -14.10% | -37.62% |
| 2023 | 49.52% | -32.48% | -17.45% | -24.57% | 43.94% | -20.00% | 44.74% | -18.64% | -26.26% | -1.52% | 28.46% | 151.50% | 100.00% |
| 2022 | -17.93% | 39.23% | -10.03% | -29.89% | -38.24% | -9.04% | -0.90% | 2.43% | -7.12% | 0.96% | -20.89% | -16.00% | -74.39% |
| 2021 | 31.91% | -34.06% | -38.07% | 26.14% | -28.08% | -22.27% | -62.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABSI is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Absci Corporation (ABSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Absci Corporation. 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 Absci Corporation was 96.20%, occurring on Oct 26, 2023. The portfolio has not yet recovered.
The current Absci Corporation drawdown is 91.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.2% | Aug 4, 2021 | 562 | Oct 26, 2023 | — | — | — |
| -1.23% | Jul 27, 2021 | 1 | Jul 27, 2021 | 1 | Jul 28, 2021 | 2 |
| -0.21% | Jul 30, 2021 | 1 | Jul 30, 2021 | 1 | Aug 2, 2021 | 2 |
Volatility
Volatility Chart
The current Absci Corporation volatility is 28.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Absci Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Absci Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -11.7%.
Valuation
The Valuation section provides an overview of how Absci Corporation 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ABSI relative to other companies in the Biotechnology industry. Currently, ABSI has a P/S ratio of 80.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ABSI in comparison with other companies in the Biotechnology industry. Currently, ABSI has a P/B value of 2.0. 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
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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 | — |