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Arbutus Biopharma Corporation (ABUS)

Healthcare | Biotechnology | Warminster, United States | NasdaqGS
4.60 USD -0.12 (-2.542%) ⇩ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 1:18 a.m. EDT

Arbutus Biopharma is exhibiting a deceptive technical setup: a massive recent surge in shares that has reset the 4.67-4.72 level as resistance, but with clear call buying at the $5.00 strike signaling a test is imminent. While the long-term fundamentals are dire (revenue contraction of -33%, massive losses, and a biotech patent revocation headline), the speculative narrative is currently driven by the Moderna settlement link and the 'fast track' approval. For active traders, the $5.00 strike is the only area of conviction; for long-term holders, this is a warning signal to reduce exposure given the deteriorating cash flow and lack of a clear path to profitability, despite the high 'strong buy' analyst rating which often lags on biotech tolls.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.048254
AutoARIMA0.062392
AutoETS0.062393
MSTL0.071112

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 79%
H-stat 0.84
Ljung-Box p 0.000
Jarque-Bera p 0.270
Excess Kurtosis 0.71
Attribute Value
Sector Healthcare
Debt to Equity Ratio 5.469
Revenue per Share 0.074
Market Cap 905,922,496
Forward P/E -27.83
Beta 0.74
Profit Margins -237.88%
Website https://www.arbutusbio.com

As of April 19, 2026, 1:18 a.m. EDT: Short-term call data shows heavy positioning at the $5.00 and $6.00 strikes for the immediate April expiration, suggesting a breakout bid if the stock holds above $4.50. Long-dated calls (2027) show significant flow into the $4.00 and $5.50 strikes, indicating a range-bound expectation with upside potential. Conversely, short-term put data reveals massive open interest (OI) in the money and slightly out of the money for the June 18 expiration, likely representing a hedging strategy by shareholders or a 'pinners' defense against moves below current levels. The net sentiment is bullish regarding the $5.00 breakout target, but captrading is evident.


Info Dump

Attribute Value
52 Week Change 0.44200623
Address1 701 Veterans Circle
All Time High 31.48
All Time Low 0.82
Ask 4.64
Ask Size 17
Audit Risk 3
Average Analyst Rating 1.3 - Strong Buy
Average Daily Volume10 Day 1,752,960
Average Daily Volume3 Month 2,185,632
Average Volume 2,185,632
Average Volume10Days 1,752,960
Beta 0.738
Bid 4.58
Bid Size 17
Board Risk 7
Book Value 0.398
City Warminster
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 4.6
Current Ratio 15.727
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 4.71
Day Low 4.595
Debt To Equity 5.469
Display Name Arbutus Biopharma
Earnings Call Timestamp End 1,730,900,700
Earnings Call Timestamp Start 1,730,900,700
Earnings Timestamp 1,774,269,000
Earnings Timestamp End 1,778,675,400
Earnings Timestamp Start 1,778,675,400
Ebitda -26,688,000
Ebitda Margins -1.89505
Enterprise To Ebitda -30.423
Enterprise To Revenue 57.652
Enterprise Value 811,916,096
Eps Current Year -0.227
Eps Forward -0.16528323
Eps Trailing Twelve Months -0.17
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 4.4044
Fifty Day Average Change 0.19560003
Fifty Day Average Change Percent 0.044410143
Fifty Two Week Change Percent 44.200623
Fifty Two Week High 5.1
Fifty Two Week High Change -0.5
Fifty Two Week High Change Percent -0.09803922
Fifty Two Week Low 2.94
Fifty Two Week Low Change 1.6599998
Fifty Two Week Low Change Percent 0.5646258
Fifty Two Week Range 2.94 - 5.1
Financial Currency USD
First Trade Date Milliseconds 1,185,456,600,000
Float Shares 125,233,024
Forward Eps -0.16528323
Forward P E -27.831013
Free Cashflow -17,619,500
Full Exchange Name NasdaqGS
Full Time Employees 19
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins -0.79230005
Gross Profits -11,158,000
Has Pre Post Market Data 1
Held Percent Insiders 0.20521
Held Percent Institutions 0.64308
Implied Shares Outstanding 196,939,679
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,288,828,800
Last Split Factor 1:5
Long Business Summary Arbutus Biopharma Corporation, a clinical-stage biopharmaceutical company, develops novel therapeutics for infectious disease in the United States. Its chronic Hepatitis B virus product pipeline comprises Imdusiran, conjugated GalNAc, subcutaneously-delivered RNAi therapeutic product candidate which is in phase 2a clinical trials that suppresses all HBV antigens, including HBsAg expression; and AB-101, an oral PD-L1 inhibitor, which is in phase 1a/1b clinical trial that has the potential to reawaken patients' HBV-specific immune response by inhibiting PD-L1. The company has licensing agreement with Alnylam Pharmaceuticals, Inc. to develop and commercialize products with LNP delivery technology. The company was formerly known as Tekmira Pharmaceuticals Corporation and changed its name to Arbutus Biopharma Corporation in July 2015. Arbutus Biopharma Corporation was incorporated in 2005 is headquartered in Warminster, Pennsylvania.
Long Name Arbutus Biopharma Corporation
Market us_market
Market Cap 905,922,496
Market State PRE
Max Age 86,400
Message Board Id finmb_34160168
Most Recent Quarter 1,767,139,200
Net Income To Common -33,501,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 905,922,523
Number Of Analyst Opinions 3
Open 4.7
Operating Cashflow -39,637,000
Operating Margins -7.27307
Overall Risk 7
Payout Ratio 0.0
Phone 267 469 0914
Pre Market Change 0.06710005
Pre Market Change Percent 1.4586967
Pre Market Price 4.6671
Pre Market Time 1,776,770,304
Previous Close 4.72
Price Eps Current Year -20.264317
Price Hint 4
Price To Book 11.557789
Price To Sales Trailing12 Months 64.32738
Profit Margins -2.37883
Quick Ratio 15.521
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.33333
Region US
Regular Market Change -0.12
Regular Market Change Percent -2.54237
Regular Market Day High 4.71
Regular Market Day Low 4.595
Regular Market Day Range 4.595 - 4.71
Regular Market Open 4.7
Regular Market Previous Close 4.72
Regular Market Price 4.6
Regular Market Time 1,776,715,201
Regular Market Volume 873,163
Return On Assets -0.1494
Return On Equity -0.3852
Revenue Growth -0.332
Revenue Per Share 0.074
Sand P52 Week Change 0.34445214
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 9
Shares Outstanding 196,939,679
Shares Percent Shares Out 0.082100004
Shares Short 16,174,093
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 14,756,509
Short Name Arbutus Biopharma Corporation
Short Percent Of Float 0.1224
Short Ratio 5.56
Source Interval 15
State PA
Symbol ABUS
Target High Price 5.6053553
Target Low Price 5.0041018
Target Mean Price 5.2272243
Target Median Price 5.0722094
Total Cash 91,471,000
Total Cash Per Share 0.468
Total Debt 4,188,000
Total Revenue 14,083,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.17
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.20575
Two Hundred Day Average Change 0.39424992
Two Hundred Day Average Change Percent 0.093740694
Type Disp Equity
Volume 873,163
Website https://www.arbutusbio.com
Zip 18,974