Absci Corp (ABSI) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Absci Corp Do?
Absci Corporation, a drug and target discovery company, provides biologic drug candidates and production cell lines using integrated drug creation platform for partners in the United States. Its integrated drug creation platform enables the creation of biologics by unifying the drug discovery and cell line development processes into one process. Absci Corporation was founded in 2011 and is headquartered in Vancouver, Washington. Absci Corp (ABSI) is classified as a small-cap stock in the Industrials sector, specifically within the Business Services industry. The company is led by CEO Sean McClain and employs approximately 210 people. With a market capitalization of $482M, ABSI is one of the notable companies in the Industrials sector.
Absci Corp (ABSI) Stock Rating — Reduce (April 2026)
As of April 2026, Absci Corp receives a Reduce rating with a composite score of 28.0/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.ABSI ranks #3,106 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Absci Corp ranks #522 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
ABSI Stock Price and 52-Week Range
Absci Corp (ABSI) currently trades at $3.05. The stock gained $0.10 (3.4%) in the most recent trading session. The 52-week high for ABSI is $5.23, which means the stock is currently trading -41.7% from its annual peak. The 52-week low is $2.01, putting the stock 51.7% above its annual trough. Recent trading volume was 3.9M shares, reflecting moderate market activity.
Is ABSI Overvalued or Undervalued? — Valuation Analysis
Absci Corp (ABSI) carries a value factor score of 18/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 2.36x, versus the sector average of 2.23x. The price-to-sales ratio is 116.03x, compared to 0.50x for the average Industrials stock.
At current multiples, Absci Corp trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Absci Corp Profitability — ROE, Margins, and Quality Score
Absci Corp (ABSI) earns a quality factor score of 24/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -59.7%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -52.3% versus the sector average of 3.3%.
On a margin basis, Absci Corp reports gross margins of 100.0%, compared to 35.8% for the sector. The operating margin is -4330.4% (sector: 6.2%). Net profit margin stands at -4148.6%, versus 3.9% for the average Industrials stock. Revenue growth is running at -70.2% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
ABSI Debt, Balance Sheet, and Financial Health
Absci Corp has a debt-to-equity ratio of 14.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 6.57x, indicating strong short-term liquidity. Total debt on the balance sheet is $14M. Cash and equivalents stand at $9M.
ABSI has a beta of 1.80, meaning it is more volatile than the broader market — a $10,000 investment in ABSI would be expected to move 80.0% more than the S&P 500 on any given day. The stability factor score for Absci Corp is 21/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Absci Corp Revenue and Earnings History — Quarterly Trend
In TTM 2026, Absci Corp reported revenue of $4M and earnings per share (EPS) of $-0.84. Net income for the quarter was $-113M. Gross margin was 100.0%. Operating income came in at $-118M.
In FY 2025, Absci Corp reported revenue of $3M and earnings per share (EPS) of $-0.84. Net income for the quarter was $-115M. Revenue grew -38.2% year-over-year compared to FY 2024. Operating income came in at $-120M.
In Q3 2025, Absci Corp reported revenue of $378,000 and earnings per share (EPS) of $-0.20. Net income for the quarter was $-29M. Revenue grew -77.8% year-over-year compared to Q3 2024. Operating income came in at $-30M.
In Q2 2025, Absci Corp reported revenue of $593,000 and earnings per share (EPS) of $-0.24. Net income for the quarter was $-31M. Revenue grew -53.3% year-over-year compared to Q2 2024. Operating income came in at $-31M.
Over the past 8 quarters, Absci Corp has demonstrated a growth trajectory, with revenue expanding from $1M to $4M. Investors analyzing ABSI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
ABSI Dividend Yield and Income Analysis
Absci Corp (ABSI) does not currently pay a dividend. This is common among smaller companies in the Business Services industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.
ABSI Momentum and Technical Analysis Profile
Absci Corp (ABSI) has a momentum factor score of 32/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 39/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 42/100 reflects moderate short selling activity.
ABSI vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, Absci Corp (ABSI) ranks #522 out of 752 stocks based on the Blank Capital composite score. This places ABSI in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing ABSI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ABSI vs S&P 500 (SPY) comparison to assess how Absci Corp stacks up against the broader market across all factor dimensions.
ABSI Next Earnings Date
No upcoming earnings date has been announced for Absci Corp (ABSI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy ABSI? — Investment Thesis Summary
The quantitative profile for Absci Corp suggests caution. The quality score of 24/100 flags below-average profitability. The value score of 18/100 indicates premium valuation. Momentum is weak at 32/100, a headwind for near-term performance. High volatility (stability score 21/100) increases portfolio risk.
In summary, Absci Corp (ABSI) earns a Reduce rating with a composite score of 28.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ABSI stock.
Related Resources for ABSI Investors
Explore more research and tools: ABSI vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ABSI head-to-head with peers: ABSI vs SOBO, ABSI vs TEN, ABSI vs GLDD.