Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Abacus Global Management, Inc. operates as an alternative asset manager and market maker in the United States, Luxembourg, and internationally. The company operates in three segments: Asset Management, Life Solutions, and Technology Services segments. The Asset Management segment provides asset management services to investors investing in alternative investment and exchange-traded funds. Read full Trend Edge analysis →
| Current Price | $9.56 |
|---|---|
| Market Cap | $855M |
| Float | 41.4M |
| Shares Outstanding | 95.9M |
| P/E (Forward) | 10.57 |
| P/E (TTM) | 23.46 |
| Price/Sales (TTM) | 3.41 |
| Profit Margin | 15.63% |
| Operating Margin (TTM) | 30.86% |
| Revenue (TTM) | $250M |
| Earnings Growth (YoY) | 45.10% |
| Dividend Rate | 0.2% |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $1.2M | $662,020 | $710,014 | $662,020 |
| 2021 | $22.6M | $997,415 | $8.4M | $1.0M |
| 2022 | $44.7M | $31.7M | $38.8M | $34.8M |
| 2023 | $66.4M | $9.5M | $59.9M | $23.8M |
| 2024 | $112M | -$24.0M | $101M | $6.8M |
| 2025 | $235M | $36.5M | $169M | $110M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $56.2M | $17.6M |
| Sep 2025 | $63.0M | $7.1M |
| Dec 2025 | $71.9M | $7.2M |
| Mar 2026 | $59.4M | $7.3M |
| Insider Ownership | 71.0% |
|---|---|
| Institutional Ownership | 28.6% |
| Short Float | 14.8% |
| % of All Funds Holding | 1.44% |
| Number of Funds Holding | 118 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $8.92 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $7.76 | Medium-term trend |
| Weekly | 80-Week SMA | $7.47 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $8.81 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $7.66 | Near-term monthly trend |
| Monthly | 20-Month SMA | $7.54 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $8.63 | Secular monthly trend |
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 Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $5.10 | support | 1.10x | 5 months ago |
| $10.00 | resistance | 1.06x | 18 months ago |
| $11.60 | resistance | 2.85x | 22 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 1.50% | 0.08% | 57.14% | 14.68% | -3.25% |
| 1 Day | 2.16% | 0.05% | 50.00% | 22.16% | -3.20% |
| 1 Week | 1.86% | 0.00% | 42.86% | 24.05% | -8.83% |
| 2 Weeks | 3.67% | 0.36% | 71.43% | 37.54% | -15.33% |
| 1 Month | 3.54% | 0.50% | 76.92% | 50.57% | -26.85% |
Next earnings: July 26, 2026 (60 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.32% | 42.9% | 266 |
| Tuesday | -0.04% | 41.6% | 296 |
| Wednesday | 0.10% | 45.2% | 294 |
| Thursday | -0.18% | 41.6% | 286 |
| Friday | 0.01% | 38.3% | 287 |
Institutional holder breakdown coming soon.
Total institutional ownership: 28.6%
Total insider ownership: 71.0%
Founder-led management: Todd Sean McNealy (Co-Founder, President and Director), Matthew Ganovsky (Co-Founder, President and Managing Partner), Kevin Scott Kirby (Co-Founder, President and Managing Partner)
| Total Filings | 5 |
|---|---|
| Net Value | +$935,512.922 |
| Net Shares Change | 189,256 |
| % of Float | 0.5% |
| C-Suite Filings | 5 |
| Clusters Detected | 1 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| McNealy Sean | Co-Founder and President | +$477,757.38 | 2 | 1 buy, 1 sell |
| Kirby Kevin Scott | Co-Founder and President | +$477,757.38 | 2 | 1 buy, 1 sell |
| Ganovsky Matthew | Co-Founder and President | -$20,001.838 | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-02-18 – 2026-02-18 | 5 | 3 | +$935,512.922 | 5 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-02-18 | McNealy Sean | Co-Founder and President | +$497,759.218 | Transaction at $5.77, now +65.6% |
| 2026-02-18 | Kirby Kevin Scott | Co-Founder and President | +$497,759.218 | Transaction at $5.77, now +65.6% |
| 2026-02-18 | McNealy Sean | Co-Founder and President | -$20,001.838 | Transaction at $8.38, now +14.0% |
| 2026-02-18 | Kirby Kevin Scott | Co-Founder and President | -$20,001.838 | Transaction at $8.38, now +14.0% |
| 2026-02-18 | Ganovsky Matthew | Co-Founder and President | -$20,001.838 | Transaction at $8.38, now +14.0% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Abacus Global Management, Inc. (ABX) 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).
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