OABI — OmniAb Inc.

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

About OmniAb Inc.

OmniAb, Inc., a biotechnology company, licenses discovery research technology to pharmaceutical and biotech companies, and academic institutions to enable the discovery of therapeutics in the United States, Europe, Japan, China, and Canada. The company's technology platform creates and screens diverse antibody repertoires to identify optimal antibodies and other target-binding proteins for partners' drug development efforts. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.55
Market Cap$370M
Float97.5M
Shares Outstanding145.0M
Price/Sales (TTM)12.77
vs. Analyst Target+187.6% to analyst PT
Profit Margin-187.59%
Operating Margin (TTM)-54.27%
Revenue (TTM)$28.9M
Dividend RateNone
Analyst Target Price$7.33 (8 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $23.3M -$17.6M $23.3M -$10.9M
2021 $34.7M -$27.0M $34.7M -$18.1M
2022 $59.1M -$22.3M $59.1M -$8.4M
2023 $34.2M -$50.6M $34.2M -$49.9M
2024 $26.4M -$62.0M $26.4M -$50.9M
2025 $18.7M -$64.8M -$3.4M -$49.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $3.9M -$15.9M
Sep 2025 $2.2M -$16.5M
Dec 2025 $8.4M -$14.2M
Mar 2026 $14.4M -$7.7M

Ownership & Float

Insider Ownership15.2%
Institutional Ownership51.0%
Short Float5.4%
% of All Funds Holding1.37%
Number of Funds Holding113

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$1.81Near-term / short-term trend
Weekly40-Week SMA$1.77Medium-term trend
Weekly80-Week SMA$2.17Cyclical trend (business cycle)
Weekly200-Week SMA$3.92Secular trend (multi-year)
Monthly10-Month SMA$1.75Near-term monthly trend
Monthly20-Month SMA$2.24Medium-term monthly trend
Monthly40-Month SMA$3.50Secular 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
$1.40 support 1.70x 0 months ago
$1.30 support 1.60x 10 months ago
$3.40 resistance 1.43x 13 months ago
$5.40 resistance 1.15x 24 months ago

Historical Earnings Reactions (19 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.03% -0.05% 31.58% 5.54% -10.91%
1 Day -1.35% -1.17% 31.58% 12.93% -20.38%
1 Week 2.92% 0.40% 57.89% 48.30% -23.82%
2 Weeks 5.94% -0.20% 47.37% 80.27% -27.74%
1 Month 1.58% 0.20% 55.56% 49.23% -42.63%

Next earnings: July 26, 2026 (60 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 0.02% 41.5% 217
Tuesday -0.05% 35.7% 241
Wednesday -0.08% 40.6% 239
Thursday 0.05% 40.9% 232
Friday -0.06% 39.0% 236

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 51.0%

Insider Transactions — Smart Summary

Total insider ownership: 15.2%

12-Month Insider Activity Summary

Total Filings13
Net Value-$283,036.05
Net Shares Change225,519
% of Float0.2%
C-Suite Filings12
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
HIGGINS JOHN L +$107,709.56 1 1 buy
GUSTAFSON KURT A Executive VP, Finance and CFO -$84,699.8 4 N/A
FOEHR MATTHEW W President and CEO -$81,415.09 2 N/A
Berkman Charles S Chief Legal Officer -$42,971 3 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-12-09 – 2025-12-09 3 3 -$89,438.72 3 C-suite
2026-02-17 – 2026-02-18 6 3 -$143,959.47 6 C-suite
2026-04-07 – 2026-04-07 3 3 -$49,637.86 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-10 HIGGINS JOHN L +$107,709.56 Transaction at $1.39, now +82.9%
2026-04-07 GUSTAFSON KURT A Executive VP, Finance and CFO -$10,300.37 Transaction at $1.49, now +71.1%
2025-12-09 GUSTAFSON KURT A Executive VP, Finance and CFO -$46,887.12 Transaction at $1.96, now +30.1%
2026-02-18 GUSTAFSON KURT A Executive VP, Finance and CFO -$15,904.71 Transaction at $1.71, now +49.1%
2026-02-18 Berkman Charles S Chief Legal Officer -$16,540.83 Transaction at $1.71, now +49.1%
2026-02-17 GUSTAFSON KURT A Executive VP, Finance and CFO -$11,607.6 Transaction at $1.70, now +50.0%

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 OmniAb Inc. (OABI) 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 OABI on Trend Edge →