ABSI — Absci Corp

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Absci Corp

Absci Corporation, a clinical-stage biopharmaceutical company, develops various antibody therapeutics in the United States. Its preclinical development programs include ABS-101, which is in Phase 1 clinical trial for the treatment of inflammatory bowel disease; ABS-201, an anti-prolactin receptor (PRLR) antibody, which is phase 1/2a clinical trial for treating androgenic alopecia; ABS-301 for the treatment of immuno-oncology; and ABS-501 for trea… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$6.08
Market Cap$762M
Float146.2M
Shares Outstanding155.9M
Price/Sales (TTM)415.24
vs. Analyst Target+44.1% to analyst PT
Operating Margin (TTM)-14346.98%
Revenue (TTM)$1.8M
Dividend RateNone
Analyst Target Price$8.76 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $4.8M -$14.4M -$6.7M -$12.6M
2021 $4.8M -$101M -$39.8M -$67.7M
2022 $5.7M -$105M -$53.2M -$93.7M
2023 $5.7M -$111M -$41.8M -$79.7M
2024 $4.5M -$103M -$57.9M -$94.1M
2025 $2.8M -$115M -$8.9M -$113M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $593,000 -$30.6M
Sep 2025 $378,000 -$28.7M
Dec 2025 $650,000 -$29.6M
Mar 2026 $215,000 -$29.6M

Ownership & Float

Insider Ownership13.0%
Institutional Ownership78.8%
Short Float23.1%
% of All Funds Holding1.81%
Number of Funds Holding149

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$4.35Near-term / short-term trend
Weekly40-Week SMA$3.43Medium-term trend
Weekly80-Week SMA$3.28Cyclical trend (business cycle)
Weekly200-Week SMA$3.14Secular trend (multi-year)
Monthly10-Month SMA$3.61Near-term monthly trend
Monthly20-Month SMA$3.34Medium-term monthly trend
Monthly40-Month SMA$3.18Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$3.10 support 1.02x 0 months ago
$2.40 support 1.07x 7 months ago

Historical Earnings Reactions (20 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.81% -0.32% 40.00% 21.96% -12.35%
1 Day -3.49% -2.34% 30.00% 10.99% -22.35%
1 Week -4.81% -7.31% 35.00% 30.47% -26.37%
2 Weeks -4.65% -7.09% 35.00% 48.44% -35.54%
1 Month 2.84% -4.73% 36.84% 115.00% -41.86%

Next earnings: July 26, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.13% 50.4% 226
Tuesday 0.48% 51.2% 252
Wednesday 0.52% 52.2% 249
Thursday -0.46% 44.2% 242
Friday -0.11% 45.5% 246

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 78.8%

Insider Transactions — Smart Summary

Total insider ownership: 13.0%

Founder-led management: Sean McClain (Founder, CEO, President & Director)

12-Month Insider Activity Summary

Total Filings9
Net Value+$275,671.57
Net Shares Change364,076
% of Float0.2%
C-Suite Filings5
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Pangalos Menelas N +$661,296.48 3 3 buy
Busch Andreas Chief Innovation Officer +$381,000 2 2 buy
VAN HOUTEN FRANS +$148,800 1 1 buy
McClain Sean Chief Executive Officer -$80,015.39 1 N/A
Jonasson Zachariah CFO / CBO -$52,313.04 1 1 sell
Bedrick Todd SVP, CAO +$27,000 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-13 Pangalos Menelas N +$200,748.08 Transaction at $5.36, now +13.4%
2026-03-16 Busch Andreas Chief Innovation Officer +$229,000 Transaction at $2.29, now +165.5%
2026-03-03 Pangalos Menelas N +$205,760.3 Transaction at $2.74, now +121.9%
2025-12-09 VAN HOUTEN FRANS +$148,800 Transaction at $3.72, now +63.4%
2025-07-28 Busch Andreas Chief Innovation Officer +$152,000 Transaction at $3.04, now +100.0%
2025-09-22 Bedrick Todd SVP, CAO +$27,000 Transaction at $2.70, now +125.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Absci Corp (ABSI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ABSI on Trend Edge →