ABLV Able View Global Inc. - Fundamental Analysis

BEARISH

ABLV Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Cyclical • Specialty Retail

Current Price Live

$0.82

52W High

$1.77

52W Low

$0.59

Overview AI Snowflake Price Valuation Profitability Growth Health Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Feb 14, 2026

Market cap

$40.5M

P/E

N/A

ROE

-120.9%

Profit margin

2.0%

Debt/Equity

1.19

Dividend yield

N/A

AI Analysis

Confidence Score

92%

Analysis Accuracy

ABLV's deterministic health scores signal significant distress: the Piotroski F-Score of 4/9 indicates weak financial health, and the absence of an Altman Z-Score raises bankruptcy risk concerns. The company exhibits severe profitability issues, with a negative ROE of -120.86% and a -23.9% YoY revenue decline, placing it well below sector averages. Despite a low Price/Sales ratio of 0.35, the lack of positive earnings, negative cash flows, and high debt/equity (1.19) undermine any apparent value. The stock's 5-year decline of 91.8% and bearish technical trend further confirm deteriorating investor sentiment.

Key Strengths

Price/Sales ratio of 0.35 suggests potential undervaluation relative to revenue

Current ratio of 1.44 indicates short-term liquidity is marginally sufficient

Quick ratio of 0.88 shows some ability to meet short-term obligations without inventory

Insider sentiment at 40/100 suggests minimal selling pressure

Trading near 52-week low ($0.59) may offer a technical bounce opportunity

Key Risks

Piotroski F-Score of 4/9 signals weak financial health and operational inefficiency

Negative ROE (-120.86%) and ROA (-11.31%) indicate severe capital destruction

Revenue declined by 23.9% YoY, with no growth metrics available

No analyst coverage or target price implies lack of institutional interest

Absence of cash flow and dividend data suggests no sustainable return to investors

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk

Key drivers: Negative profitability and declining revenue, Weak Piotroski F-Score, No analyst coverage, High historical price decline, Absence of cash flow and dividend data

Confidence

90%

Value

45/100

Ref P/E, PEG, Graham Number

Positives

Price/Sales of 0.35 is below sector average
Trading near 52-week low

Watchpoints

No Graham Number or intrinsic value available
Negative earnings and cash flows negate valuation metrics
High Price/Book (4.18) suggests overvaluation relative to book value

Future

15/100

Ref Growth rates

Positives

No recent insider selling suggests no immediate collapse

Watchpoints

Revenue down 23.9% YoY with no growth indicators
No forward P/E or earnings growth data
Negative ROIC and ROE indicate poor capital allocation

Past

20/100

Ref Historical trends

Positives

Price has stabilized after sharp decline

Watchpoints

5-year return of -91.8% reflects long-term deterioration
1-year return of -18.0% shows continued underperformance
6-month return of -10.9% indicates persistent weakness

Health

18/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Current ratio of 1.44 is above 1.0
Quick ratio of 0.88 is acceptable

Watchpoints

Piotroski F-Score of 4/9 is below stable threshold
Debt/Equity of 1.19 is elevated
No Altman Z-Score available, raising distress risk

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

Dividend yield and payout ratio are N/A
Dividend strength is 0/100
No history of dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$0.82

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ABLV and closest competitors.

Updated 2026-02-13

Company	5Y	3Y	1Y	6M	1M	1W
ABLV Able View Global Inc. Primary	-91.8%	-92.0%	-18.0%	-10.9%	+17.1%	-0.1%
BIRD Allbirds, Inc. Peer	-99.3%	-92.3%	-34.9%	-62.4%	+1.7%	+2.0%
BRAG Bragg Gaming Group Inc. Peer	-87.9%	-46.3%	-47.5%	-48.4%	+5.2%	-2.2%
ARKR Ark Restaurants Corp. Peer	-63.3%	-61.5%	-54.1%	-24.4%	+3.7%	+0.3%
AGH Aureus Greenway Holdings Inc. Peer	+1.3%	+1.3%	+1.3%	+48.9%	+14.2%	+18.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

4.18

0.35

0.4

-5.77

$40.5M

Profitability

Profit margins and return metrics

Profit Margin 2.04%

Operating Margin 3.2%

Gross Margin 9.17%

ROE -120.86%

ROA -11.31%

Growth

Revenue and earnings growth rates

Revenue Growth -23.9%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.19

Moderate

Current Ratio

1.44

Good

Quick Ratio

0.88

Poor

Cash/Share

$0.13

Consumer Cyclical Sector Comparison

Comparing ABLV against 94 companies in the Consumer Cyclical sector (6 bullish, 49 neutral, 39 bearish)

Return on Equity (ROE)

-120.86%

This Stock

6.28%

Sector Avg

-2025.7% (Below Avg)

Profit Margin

2.04%

This Stock

0.87%

Sector Avg

+134.6% (Superior)

Debt to Equity

1.19

This Stock

1.65

Sector Avg

-27.9% (Less Debt)

Revenue Growth

-23.9%

This Stock

7.63%

Sector Avg

-413.4% (Slower)

Current Ratio

1.44

This Stock

1.86

Sector Avg

-22.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
ABLV Able View Global Inc.	BEARISH	$40.5M	-	-120.9%	2.0%	$0.82
BIRD Allbirds, Inc.	BEARISH	$34.0M	-	-93.0%	-51.9%	$4.14
BRAG Bragg Gaming Group Inc.	BEARISH	$57.01M	-	-11.1%	-7.1%	$2.24
ARKR Ark Restaurants Corp.	BEARISH	$23.51M	-	-24.2%	-6.9%	$6.52
AGH Aureus Greenway Holdings Inc.	BEARISH	$59.17M	-	-15.9%	-95.2%	$3.93

Past News Coverage

Recent headlines mentioning ABLV from our newsroom.

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