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Abivax S.A. (ABVX) Stock: Price, Forecast & Analyst Target

Abivax S.A. (ABVX) — MoonshotScore 52/100 (Fair band), calculated Oct 6, 2026. Price $91.73 (-1.24%), as of the Oct 5, 2026 trading session; market cap $6.73B. Expected results Dec 21, 2026.

Educational signal · not a buy or sell recommendation · How to read this

$91.73 −$1.15 (-1.24%) Market Cap $6.73B

Abivax S.A. · ABVX · NASDAQ · Healthcare · Biotechnology

Abivax S.A., operating as ABIVAX Société Anonyme, is a French pharmaceutical firm focused on the discovery and optimization of therapeutic drugs for inflammatory, infectious, and oncological diseases.

Price as of Oct 5, 2026

Key Statistics

52 of 100

MoonshotScore v2 · Abivax (ABVX)

Fair
Business Quality Solid (70)
Financial Safety Fortress (84)
Valuation Rich (39)
Growth Durability Shrinking (17)
Momentum Slipping (39)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality and a strong balance sheet, but stalling growth. Business Quality: Solid; Financial Safety: Fortress; Valuation: Rich; Growth Durability: Shrinking; Momentum: Slipping.

  • quarterly revenue $0 (Q4 FY2025, quarter ended Dec 2025)
  • EPS beat 3 of 8
  • Altman Z 33.06 · Piotroski F 3

Holding back: soft growth

Helping: business quality, balance-sheet strength

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for ABVX (30 recorded, newest six shown)
RecordedScoreBand
53Fair
53Fair
53Fair
52Fair
52Fair
52Fair

The score was 52 in the stored Oct 5, 2026 snapshot and remains 52 in the current publication computed Oct 6, 2026 (0); the largest pillar moves were Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

As of
MeasureValue
Latest provided price$91.73
Change on the day-1.24%
52-week range$69.81–$148.83
Market capitalisation$6.73B
Shares traded on the day840.2K
Beta (volatility vs the S&P 500)-0.25

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $82, high $145, latest $92. 4 reported quarters marked, 2 above and 2 below the recorded estimate. $145 $82 high $145 Dec 15, 2025 · Earnings results · reported below the recorded estimate · close $1261Mar 23, 2026 · Earnings results · reported above the recorded estimate · close $1202May 22, 2026 · Earnings results · reported above the recorded estimate · close $1223Sep 21, 2026 · Earnings results · reported below the recorded estimate · close $1054 Sep 5, 2025 Oct 5, 2026 · $92 $88Sep 5, 2025$82Sep 19, 2025$84Oct 3, 2025$93Oct 17, 2025$102Oct 31, 2025$110Nov 14, 2025$125Nov 28, 2025$126Dec 12, 2025$142Dec 26, 2025$114Jan 9, 2026$122Jan 23, 2026$118Feb 6, 2026$130Feb 20, 2026$109Mar 6, 2026$120Mar 20, 2026$118Apr 2, 2026$120Apr 17, 2026$118May 1, 2026$115May 15, 2026$133May 29, 2026$97Jun 12, 2026$98Jun 26, 2026$140Jul 10, 2026$126Jul 24, 2026$131Aug 7, 2026$115Aug 21, 2026$115Sep 4, 2026$105Sep 18, 2026$93Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Council Score · weighted blend of 2 available disciplines

Council score for Abivax (ABVX): Split View

53/100 · B

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Negative
Momentum Neutral
Business Quality Moderate
Financial Safety Strong
Valuation Weak

Legends Council

6 lenses, 6 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Unfavorable read

Read on: Oct 6, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Weak
Debt/Equity Strong
ROE Negative
Gross Margin Strong

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the ABVX film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Abivax (ABVX), and what does it report?

Short answer · as of

Abivax S.A., operating as ABIVAX Société Anonyme, is a French pharmaceutical firm focused on the discovery and optimization of therapeutic drugs for inflammatory, infectious, and oncological diseases. Abivax S.A. (ABVX) is listed on NASDAQ. Abivax S.A. (ABVX) is classified as Healthcare / Biotechnology. SEC filing business address: 7 BD Haussmann, Paris. It employs 80 people and is led by Marc de Garidel. In Q4 FY2025 it reported revenue of $0 and net income of -$323M. The market values it at $6.73B.

2 · Latest results

What do the latest results show for Abivax (ABVX)?

Short answer · as of

The most recent reported quarter, Q4 FY2025, carried revenue of $0. Against analyst estimates the company has EPS beat 3 of 8 reports.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.37M Sep 21, 2026
Latest report · revenue estimate
$799,166 Sep 21, 2026
Latest report · revenue vs estimate
Above estimate Sep 21, 2026
Latest report · EPS vs estimate
Below estimate Sep 21, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Sep 21, 2026$1.37M$799,166−$1.7100−$1.0287
May 22, 2026$1.51M$401,125−$0.7100−$1.0700
Mar 23, 2026$515,064$1.80M−$1.1900−$1.7000
Dec 15, 2025$2.40M$1.35M−$2.4717−$0.7865

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter (converted from EUR)
PeriodRevenueNet incomeEPS
Q4 FY2025$0-$323M-$4.65 (diluted)
Q2 FY2025$0-$54M-$0.86 (diluted)
Q4 FY2024$0-$59M-$0.93 (diluted)
Jun 2024$0-$44M-$0.69 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Abivax (ABVX)?

Short answer

The MoonshotScore pillars rate business quality, balance-sheet strength as strengths. What is holding it back is soft growth. The distress and quality screens read Altman Z 33.06 · Piotroski F 3. Trailing ratios: ROA -57.5% · current ratio 8.75 · earnings yield -4.3% · free-cash-flow yield -1.8%.

Data-derived red flags

  • Inconsistent delivery — missed Wall Street EPS estimates in 4 of the last 8 reported quarters.
  • Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
4 · What to check next?

What should you watch next at Abivax (ABVX)?

Short answer · as of

The next earnings report is expected on Dec 21, 2026. The number it tests is the $-3.70 EPS analysts carry for it. Analyst estimates on file carry FY2026 revenue $4.01M · EPS -3.70 · 9 analysts. Current published price targets run low $118.00 · high $180.00 · consensus $156.00 · median $156.50 against a quoted price of $91.73 (as of Oct 5, 2026).

What the records here don't tell us

  • Detailed statement figures are not shown because their conversion to USD has not been verified.
  • No insider Form 4 transaction falls inside the window this page reads.
  • The newest quarter held here (Q4 FY2025) was filed Mar 23, 2026 — 6 months ago.

Checked against the records this page reads, on the dates shown above.

5 · Peer comparison

How does Abivax compare with its peers?

Short answer

Abivax's score ranks 12th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Krystal Biotech, Inc. (KRYS) Same industry, near in market value$334.85 Oct 5, 2026$9.50B98 5-pillar Oct 6, 2026
Ligand Pharmaceuticals Incorporated (LGND) Same industry, near in market value$306.77 Oct 5, 2026$6.15B96 5-pillar Oct 6, 2026
Corcept Therapeutics Incorporated (CORT) Named competitor$122.03 Oct 5, 2026$13.1B91 5-pillar Oct 6, 2026
Caris Life Sciences, Inc. (CAI) Same industry, near in market value$30.39 Oct 5, 2026$8.54B90 5-pillar Oct 6, 2026
Protagonist Therapeutics, Inc. (PTGX) Same industry, near in market value$140.63 Oct 5, 2026$9.08B76 5-pillar Oct 6, 2026
Belite Bio, Inc. (BLTE) Same industry, near in market value$159.18 Oct 5, 2026$6.40B69 5-pillar Oct 6, 2026
Oruka Therapeutics, Inc. (ORKA) Same industry, near in market value$84.38 Oct 5, 2026$5.09B68 5-pillar Oct 6, 2026
TG Therapeutics, Inc. (TGTX) Same industry, near in market value$53.91 Oct 5, 2026$8.18B65 5-pillar Oct 6, 2026
Alkermes plc (ALKS) Same industry, near in market value$42.76 Oct 5, 2026$7.17B64 5-pillar Oct 6, 2026
Veradermics, Incorporated (MANE) Same industry, near in market value$118.87 Oct 5, 2026$4.97B64 5-pillar Oct 6, 2026
Erasca, Inc. (ERAS) Same industry, near in market value$14.72 Oct 5, 2026$5.06B62 5-pillar Oct 6, 2026
Abivax (ABVX) — this page$91.73$6.73B52
Jazz Pharmaceuticals plc (JAZZ) Named competitor$236.04 Oct 5, 2026$14.8B40 5-pillar Oct 6, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Healthcare stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$118.00 – $180.00
Consensus target
$156.00
Median target
$156.50
Revenue estimate
$4.01M
EPS estimate
$-3.70

Consensus record · Captured .

Measured against a quoted price of $91.73 (as of Oct 5, 2026).

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
79.0% Period end Jun 30, 2026
Previous quarter · ownership
72.0% Prior to period end Jun 30, 2026
Reporting holders
367 Period end Jun 30, 2026
Previous quarter · holders
286 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Tcg Crossover Management, LLC6,007,834
Darwin Global Management, Ltd.3,621,583
Helikon Investments Ltd2,787,131
Susquehanna International Group, Llp2,458,800
Vestal Point Capital, LP2,349,443

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Abivax (ABVX)?

Read these with our analysis →

Abivax Healthcare Stock: Key Questions Answered

These answers are editorial: 1 of these 9 answers is drawn from the ABVX research dossier (written Jun 13, 2026 by gemini-2.5-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.

What does the MoonshotScore mean for ABVX?

ABVX carries the MoonshotScore stated above — the Fair band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.

Is ABVX a good stock to buy?

Stock Expert AI does not rate ABVX buy, sell or hold. Abivax S.A. carries a MoonshotScore, in the Fair band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the ABVX stock price today?

The last price recorded on this page for Abivax S.A. (ABVX) is $91.73, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the ABVX price target?

The analyst consensus price target for Abivax S.A. (ABVX) is $156.00 (range $118.00 to $180.00, median $156.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

What are the main risks for ABVX?

The primary risks for Abivax S.A. stem from the inherent uncertainties of drug development. These include the potential for clinical trial failures at any stage, which could significantly impede product development and market prospects.

What are the key factors to evaluate for ABVX?

Abivax S.A. (ABVX) holds a MoonshotScore in the moderate range. Analysts target $156.00 (+70%). Engages in early-stage research programs for infectious diseases such as Dengue fever, influenza, and respiratory syncytial virus. Not financial advice.

How frequently does ABVX data refresh on this page?

ABVX's price is the last quote we recorded, from the Oct 5, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven ABVX's recent stock price performance?

Abivax S.A. (ABVX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider ABVX overvalued or undervalued right now?

Abivax S.A. (ABVX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Analysts target $156.00 (+70%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gemini-2.5-flash, generated Jun 13, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (56 figures)

The 56 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business address7 BD Haussmann, ParisOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "7-11 Boulevard Haussmann, Paris, IF, 75009, FR".

FMP — 44 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$91.73FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T21:44:40.440Z.
px.changeChange on the day-1.24%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalization$6.73BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-05. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
earn.nextNext earnings dateDec 21, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
id.business_summaryBusiness description (FMP excerpt)Abivax S.A., operating as ABIVAX Société Anonyme, is a French pharmaceutical firm focused on the discovery and optimization of therapeutic drugs for inflammatory, infectious, and oncological diseases.FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
px.change_absChange on the day, in dollars−$1.15FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q4 FY2025$0FMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$69.81–$148.83FMPFinancial Modeling Prep (FMP) quote
px.volumeShares traded on the day840.2KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta-0.25FMPFinancial Modeling Prep (FMP) company profile
id.sectorSector / industry (provider taxonomy)Healthcare / BiotechnologyFMPFinancial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 2834 — Pharmaceutical Preparations.
id.employeesEmployees80FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
id.ceoChief executiveMarc de GaridelFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
fin.q_incomeNet income, Q4 FY2025-$323MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
earn.history.depth.2026-09-21.revenue_actualRevenue · reported — report date 2026-09-21$1.37MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-21.revenue_estimatedRevenue · estimate — report date 2026-09-21$799,166Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-21.eps_actualEPS · reported — report date 2026-09-21−$1.7100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-09-21.eps_estimatedEPS · estimate — report date 2026-09-21−$1.0287Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-22.revenue_actualRevenue · reported — report date 2026-05-22$1.51MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-22.revenue_estimatedRevenue · estimate — report date 2026-05-22$401,125Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-22.eps_actualEPS · reported — report date 2026-05-22−$0.7100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-22.eps_estimatedEPS · estimate — report date 2026-05-22−$1.0700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-23.revenue_actualRevenue · reported — report date 2026-03-23$515,064Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-23.revenue_estimatedRevenue · estimate — report date 2026-03-23$1.80MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-23.eps_actualEPS · reported — report date 2026-03-23−$1.1900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-23.eps_estimatedEPS · estimate — report date 2026-03-23−$1.7000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-15.revenue_actualRevenue · reported — report date 2025-12-15$2.40MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-15.revenue_estimatedRevenue · estimate — report date 2025-12-15$1.35MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-15.eps_actualEPS · reported — report date 2025-12-15−$2.4717Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-12-15.eps_estimatedEPS · estimate — report date 2025-12-15−$0.7865Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q4 FY2025FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
earn.ptStored analyst price targetslow $118.00 · high $180.00 · consensus $156.00 · median $156.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_rangeAnalyst price target, low to high$118.00 – $180.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$156.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$156.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.institutions.depth.ownership_pctInstitutional ownership79.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership72.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders367FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders286FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesTcg Crossover Management, LLC — shares in provider snapshot6,007,834FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesDarwin Global Management, Ltd. — shares in provider snapshot3,621,583FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesHelikon Investments Ltd — shares in provider snapshot2,787,131FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesSusquehanna International Group, Llp — shares in provider snapshot2,458,800FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVestal Point Capital, LP — shares in provider snapshot2,349,443FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 6 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 3 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-28 · Expired observation
fin.scoresDistress and quality screensAltman Z 33.06 · Piotroski F 3UNRECORDEDStored financial-scores observation — Captured 2026-10-05 · Expired observation
fin.ratiosReturn and yield ratios (trailing twelve months)ROA -57.5% · current ratio 8.75 · earnings yield -4.3% · free-cash-flow yield -1.8%—UNRECORDEDStored key metrics — Date unknown
earn.est_epsEPS estimate, FY2026$-3.70UNRECORDEDStored analyst estimates — Captured 2026-10-01 · Expired observation
earn.estimatesAnalyst estimates, next fiscal yearFY2026 revenue $4.01M · EPS -3.70 · 9 analystsUNRECORDEDStored analyst estimates — Captured 2026-10-01 · Expired observation
earn.est_revenueRevenue estimate, FY2026$4.01MUNRECORDEDStored analyst estimates — Captured 2026-10-01 · Expired observation

COMPUTED — 2 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.history.depth.2026-09-21.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.37M) with the recorded estimate ($799,166) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-09-21.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS (−$1.7100) with the recorded estimate (−$1.0287) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v252 of 100 · Fair · pillars 70 / 84 / 39 / 17 / 39OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement52 (stored snapshot Oct 5, 2026) → 52 (current publication computed Oct 6, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.
gap.statement_currencyStatement currency limitationDetailed statement figures are not shown because their conversion to USD has not been verified.OURSStock Expert AI currency-basis check

Fact-family notes

  1. Earnings-history note. Source series as of 2026-09-21. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-09-21.revenue_actual, earn.history.depth.2026-09-21.revenue_estimated, earn.history.depth.2026-09-21.revenue_actual.comparison, earn.history.depth.2026-09-21.eps_actual.comparison, earn.history.depth.2026-09-21.eps_actual, earn.history.depth.2026-09-21.eps_estimated, earn.history.depth.2026-05-22.revenue_actual, earn.history.depth.2026-05-22.revenue_estimated, earn.history.depth.2026-05-22.eps_actual, earn.history.depth.2026-05-22.eps_estimated, earn.history.depth.2026-03-23.revenue_actual, earn.history.depth.2026-03-23.revenue_estimated, earn.history.depth.2026-03-23.eps_actual, earn.history.depth.2026-03-23.eps_estimated, earn.history.depth.2025-12-15.revenue_actual, earn.history.depth.2025-12-15.revenue_estimated, earn.history.depth.2025-12-15.eps_actual, earn.history.depth.2025-12-15.eps_estimated.
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Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
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Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.