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SAB Biotherapeutics, Inc. (SABS)

Healthcare | Biotechnology | Miami Beach, United States | NasdaqCM
3.73 USD -0.09 (-2.356%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 3.73

Short-term:★★☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:43 a.m. EDT

The investment case for SAB Biotherapeutics is currently defined by a severe structural deterioration that outweighs any potential catalysts. The company has endured four consecutive years of negative annual returns, culminating in a catastrophic -97.38% cumulative decline over the trailing four-year window. This multi-year trajectory signals that the market has thoroughly repriced the business quality, rendering the current low share price a reflection of deep distress rather than a margin of safety. Fundamentally, the picture is bleak: the company is burning through cash with negative free cash flow, negative operating cash flow, and negative returns on both assets and equity. While recent headlines highlight promising clinical trial results for their Type 1 diabetes treatment, these developments have failed to arrest the bleeding in the stock price or restore investor confidence. The balance sheet, though currently showing low debt relative to equity, is being eroded by persistent operational losses. Furthermore, the options market confirms this pessimism, with traders aggressively buying put protection and avoiding call exposure, suggesting a fear of further downside rather than anticipation of a rally. Without a proven track record of profitability or a clear path to sustainable cash generation, the risk of permanent capital loss remains high.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.058129
AutoTheta0.059960
MSTL0.061223
AutoETS0.064060

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 37%
H-stat 1.41
Ljung-Box p 0.000
Jarque-Bera p 0.287
Excess Kurtosis -1.07
Attribute Value
Sector Healthcare
Debt to Equity Ratio 2.716
Market Cap 285,211,072
Forward P/E -3.80
Beta 0.53
Website https://www.sab.bio

As of July 11, 2026, 6:43 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (2.1k contracts at the $3 strike) compared to negligible call volume. The implied volatility skew shows traders pricing in significant downside risk, while call activity remains thin and focused on near-term anchors rather than speculative upside plays.


Info Dump

Attribute Value
52 Week Change 0.42007434
Address1 777 W 41st St.
All Time High 129.0
All Time Low 1.0
Ask 4.83
Ask Size 2
Average Daily Volume10 Day 1,049,500
Average Daily Volume3 Month 896,155
Average Volume 896,155
Average Volume10Days 1,049,500
Beta 0.53
Bid 2.73
Bid Size 2
Book Value 3.0
City Miami Beach
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 3.73
Current Ratio 11.447
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 3.84
Day Low 3.7
Debt To Equity 2.716
Display Name SAB Biotherapeutics
Earnings Call Timestamp End 1,778,589,000
Earnings Call Timestamp Start 1,778,589,000
Earnings Timestamp 1,778,589,000
Earnings Timestamp End 1,786,451,400
Earnings Timestamp Start 1,786,451,400
Ebitda -55,123,040
Ebitda Margins 0.0
Enterprise To Ebitda -3.338
Enterprise Value 183,992,672
Eps Current Year -1.279
Eps Forward -0.98075
Eps Trailing Twelve Months -0.58
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.7128
Fifty Day Average Change 0.017199993
Fifty Day Average Change Percent 0.0046326206
Fifty Two Week Change Percent 42.007435
Fifty Two Week High 6.6
Fifty Two Week High Change -2.87
Fifty Two Week High Change Percent -0.4348485
Fifty Two Week Low 1.85
Fifty Two Week Low Change 1.88
Fifty Two Week Low Change Percent 1.0162162
Fifty Two Week Range 1.85 - 6.6
Financial Currency USD
First Trade Date Milliseconds 1,612,881,000,000
Float Shares 41,199,618
Forward Eps -0.98075
Forward P E -3.8032117
Free Cashflow -26,638,508
Full Exchange Name NasdaqCM
Full Time Employees 86
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Gross Profits -39,092,988
Has Pre Post Market Data 1
Held Percent Insiders 0.00841
Held Percent Institutions 0.92035
Implied Shares Outstanding 76,464,094
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 1,704,412,800
Last Split Factor 1:10
Long Business Summary SAB Biotherapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of human polyclonal immunotherapeutic antibodies to address immune system disorders and infectious diseases in the United States. Its lead product candidate is SAB-142, a potentially disease-modifying and redosable immunotherapy in clinical development for the treatment of autoimmune type 1 diabetes in Phase 2b clinical trials. The company was founded in 2014 and is headquartered in Miami Beach, Florida.
Long Name SAB Biotherapeutics, Inc.
Market us_market
Market Cap 285,211,072
Market State PREPRE
Max Age 86,400
Message Board Id finmb_268941400
Most Recent Quarter 1,774,915,200
Net Income To Common -9,410,830
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 292,092,839
Number Of Analyst Opinions 11
Open 3.79
Operating Cashflow -51,249,024
Operating Margins 0.0
Payout Ratio 0.0
Phone 305 845 2813
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 3.73
Post Market Time 1,783,973,404
Previous Close 3.82
Price Eps Current Year -2.9163408
Price Hint 4
Price To Book 1.2433333
Profit Margins 0.0
Quick Ratio 11.058
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0899999
Regular Market Change Percent -2.35602
Regular Market Day High 3.84
Regular Market Day Low 3.7
Regular Market Day Range 3.7 - 3.84
Regular Market Open 3.79
Regular Market Previous Close 3.82
Regular Market Price 3.73
Regular Market Time 1,783,972,800
Regular Market Volume 229,924
Return On Assets -0.25375
Return On Equity -0.0032
Sand P52 Week Change 0.20847368
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 76,464,094
Shares Percent Shares Out 0.0493
Shares Short 3,773,336
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 2,644,665
Short Name SAB Biotherapeutics, Inc.
Short Percent Of Float 0.0512
Short Ratio 3.34
Source Interval 15
State FL
Symbol SABS
Target High Price 16.0
Target Low Price 6.0
Target Mean Price 11.18182
Target Median Price 12.0
Total Cash 107,391,584
Total Cash Per Share 1.404
Total Debt 6,173,123
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.58
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.62075
Two Hundred Day Average Change 0.10925007
Two Hundred Day Average Change Percent 0.030173326
Type Disp Equity
Volume 229,924
Website https://www.sab.bio
Zip 33,140