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AbCellera Biologics Inc. (ABCL)

Healthcare | Biotechnology | Vancouver, Canada | NasdaqGS
11.35 USD -1.05 (-8.468%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 11.37 +0.02 (0.196%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 2:12 a.m. EDT

The immediate outlook is driven by a powerful speculative thesis rather than current profitability. While the company is burning cash with negative revenue growth and no earnings, the price action over the last two weeks has been explosive, surging from roughly $6 to over $12. This momentum is fueled by a distinct options flow pattern: traders are buying deep out-of-the-money calls, betting on a binary event like positive clinical trial results or a major licensing deal. The recent surge in volume and the 'best week since February' headline confirm that the market is pricing in a potential re-rating based on future pipeline value, not current fundamentals. However, the long-term picture remains precarious; the stock has lost nearly three-quarters of its value over the last four years, and the business is currently generating negative free cash flow with no dividend to cushion the blow. The current price is a premium for hope, making it a high-risk, high-reward momentum play suitable only for those who believe the upcoming catalysts will validate the expensive valuation, rather than a safe long-term hold.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.268509
MSTL0.275502
AutoARIMA0.276591
AutoETS0.276595

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 31%
H-stat 8.68
Ljung-Box p 0.000
Jarque-Bera p 0.135
Excess Kurtosis -1.25
Attribute Value
Sector Healthcare
Debt to Equity Ratio 15.135
Revenue per Share 0.219
Market Cap 3,677,937,664
Forward P/E -15.87
Beta 1.19
Profit Margins -248.84%
Website https://www.abcellera.com

As of Aug. 22, 2026, 2:12 a.m. EDT: Speculators are aggressively positioning for a significant upside move in the near term. Call Open Interest (OI) is heavily concentrated at strikes above the current price (12.0 and 13.0 for August expiry), while put OI is overwhelmingly skewed toward deep out-of-the-money strikes (5.0 and 6.0), indicating a 'long gamma' bias where traders expect volatility expansion upward rather than a crash. The massive volume in OTM calls suggests a speculative bet on clinical data catalysts or partnership announcements.


Info Dump

Attribute Value
52 Week Change 2.0617285
Address1 150 W 4th Avenue
All Time High 71.91
All Time Low 1.891
Ask 14.51
Ask Size 2
Audit Risk 8
Average Analyst Rating 1.1 - Strong Buy
Average Daily Volume10 Day 7,654,690
Average Daily Volume3 Month 7,931,387
Average Volume 7,931,387
Average Volume10Days 7,654,690
Beta 1.191
Bid 8.82
Bid Size 2
Board Risk 9
Book Value 2.924
City Vancouver
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country Canada
Crypto Tradeable 0
Currency USD
Current Price 11.35
Current Ratio 12.77
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 12.35
Day Low 11.261
Debt To Equity 15.135
Display Name AbCellera Biologics
Earnings Call Timestamp End 1,785,963,600
Earnings Call Timestamp Start 1,785,963,600
Earnings Timestamp 1,785,960,000
Earnings Timestamp End 1,793,908,800
Earnings Timestamp Start 1,793,908,800
Ebitda -199,960,000
Ebitda Margins 0.0
Enterprise To Ebitda -16.991
Enterprise To Revenue 51.345
Enterprise Value 3,397,495,296
Eps Current Year -0.656
Eps Forward -0.715
Eps Trailing Twelve Months -0.54
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 7.747
Fifty Day Average Change 3.6030002
Fifty Day Average Change Percent 0.46508327
Fifty Two Week Change Percent 206.17285
Fifty Two Week High 12.58
Fifty Two Week High Change -1.2299995
Fifty Two Week High Change Percent -0.09777421
Fifty Two Week Low 2.745
Fifty Two Week Low Change 8.6050005
Fifty Two Week Low Change Percent 3.134791
Fifty Two Week Range 2.745 - 12.58
Financial Currency USD
First Trade Date Milliseconds 1,607,697,000,000
Float Shares 209,038,499
Forward Eps -0.715
Forward P E -15.874127
Free Cashflow -46,431,124
Full Exchange Name NasdaqGS
Full Time Employees 562
Fullday Change -1.05
Fullday Change Percent -8.46774
Fullday Price 11.3722
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins -1.98877
Gross Profits -131,597,000
Has Pre Post Market Data 1
Held Percent Insiders 0.21736
Held Percent Institutions 0.36681
Implied Shares Outstanding 324,047,363
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Ipo Expected Date 2,020-12-11
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary AbCellera Biologics Inc. engages in discovering and developing antibody-based medicines for indications with unmet medical need in the United States. Its lead product is ABCL635, an non-hormonal medicine, which is in Phase 2 clinical trial to treat moderate-to-severe vasomotor symptoms; and ABCL575, a fully human, half-life extended monoclonal antibody, which is in in a Phase 1 clinical trial for treating T-cell-mediated autoimmune conditions, such as atopic dermatitis. The company has a research collaboration and license agreement with Eli Lilly and Company; AbbVie Inc.; Jazz Pharmaceuticals plc to develop T-cell engaging (TCE) multispecific antibodies; partnership agreement with Viking Global Investors & ArrowMark Partners and Biogen Inc.; and Vertex Pharmaceuticals Incorporated to research, develop, manufacture, and commercialize multispecific T-cell engagers (TCEs) for autoimmune diseases and other conditions. AbCellera Biologics Inc. was incorporated in 2012 and is headquartered in Vancouver, Canada.
Long Name AbCellera Biologics Inc.
Market us_market
Market Cap 3,677,937,664
Market State CLOSED
Max Age 86,400
Message Board Id finmb_280568380
Most Recent Quarter 1,782,777,600
Net Income To Common -164,656,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 4,013,326,590
Number Of Analyst Opinions 8
Open 12.305
Operating Cashflow -94,937,000
Operating Margins -15.500489
Overall Risk 7
Payout Ratio 0.0
Phone 604 559 9005
Post Market Change 0.02219963
Post Market Change Percent 0.19559145
Post Market Price 11.3722
Post Market Time 1,787,961,563
Previous Close 12.4
Price Eps Current Year -17.30183
Price Hint 2
Price To Book 3.881669
Price To Sales Trailing12 Months 55.58316
Profit Margins -2.48838
Quick Ratio 11.226
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.11111
Region US
Regular Market Change -1.05
Regular Market Change Percent -8.46774
Regular Market Day High 12.35
Regular Market Day Low 11.261
Regular Market Day Range 11.261 - 12.35
Regular Market Open 12.305
Regular Market Previous Close 12.4
Regular Market Price 11.35
Regular Market Time 1,787,947,201
Regular Market Volume 5,837,003
Return On Assets -0.103870004
Return On Equity -0.17304
Revenue Growth -0.763
Revenue Per Share 0.219
Sand P52 Week Change 0.20504117
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 5
Shares Outstanding 324,047,363
Shares Percent Shares Out 0.1276
Shares Short 41,340,862
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 45,110,268
Short Name AbCellera Biologics Inc.
Short Percent Of Float 0.1626
Short Ratio 4.78
Source Interval 15
State BC
Symbol ABCL
Target High Price 30.0
Target Low Price 9.0
Target Mean Price 17.125
Target Median Price 15.0
Total Cash 540,104,000
Total Cash Per Share 1.762
Total Debt 135,616,992
Total Revenue 66,170,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.54
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.9085
Two Hundred Day Average Change 6.4415
Two Hundred Day Average Change Percent 1.3123153
Type Disp Equity
Volume 5,837,003
Website https://www.abcellera.com
Zip V5Y 1G6