ABVE Above Food Ingredients Inc. - Fundamental Analysis

BEARISH

ABVE Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Defensive • Packaged Foods

Current Price Live

$1.57

52W High

$6.56

52W Low

$0.25

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

$80.37M

P/E

N/A

ROE

N/A

Profit margin

-23.4%

Debt/Equity

N/A

Dividend yield

N/A

AI Analysis

Confidence Score

92%

Analysis Accuracy

ABVE exhibits weak financial health with a Piotroski F-Score of 4/9, indicating marginal stability, and lacks an Altman Z-Score, raising unquantified distress risk. The company reports severe profitability issues, with negative margins across all metrics and a 45% YoY revenue decline. Its price-to-book ratio of -3.60 and negative cash flow suggest deep fundamental deterioration. Despite a recent 191.3% one-year return, the stock remains significantly below its 52-week high, reflecting persistent investor skepticism. The absence of dividend, analyst coverage, and intrinsic value estimates underscores a lack of market confidence.

Key Strengths

Recent 191.3% one-year price appreciation suggests potential short-term momentum

Low market cap ($0.08B) may attract speculative interest

Price/Sales of 0.27 indicates trading at a steep discount to revenue

Insider sentiment at 40/100 suggests minimal selling pressure

Trading near 52-week low ($0.25) may offer a technical bounce opportunity

Key Risks

Piotroski F-Score of 4/9 indicates weak financial health and operational instability

Negative gross margin (-2.76%) and operating margin (-23.25%) signal fundamental profitability failure

Extremely weak liquidity with current ratio of 0.23 and quick ratio of 0.07

45% YoY revenue decline reflects deteriorating business fundamentals

No analyst coverage or target price indicates lack of institutional interest and high uncertainty

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 revenue contraction, Weak liquidity and high financial distress risk, Lack of valuation anchors (Graham, intrinsic value), No analyst coverage or consensus, Low Piotroski F-Score and missing Altman Z-Score

Confidence

95%

Value

35/100

Ref P/E, PEG, Graham Number

Positives

Price/Sales of 0.27 suggests deep undervaluation relative to revenue
Current price ($1.57) is well below 52-week high ($6.56)

Watchpoints

Negative Price/Book (-3.60) implies negative equity or accounting issues
No Graham Number or intrinsic value estimate due to lack of earnings and growth data
High risk of value trap due to deteriorating fundamentals

Future

15/100

Ref Growth rates

Positives

Recent 191.3% one-year return may signal a reversal in trend

Watchpoints

45% YoY revenue decline indicates ongoing business contraction
No forward P/E or earnings growth data suggests no near-term recovery
Negative margins and weak cash flow hinder reinvestment and growth

Past

20/100

Ref Historical trends

Positives

52-week low of $0.25 suggests potential for mean reversion

Watchpoints

5-year and 3-year returns of -57.9% reflect prolonged underperformance
6-month and 1-month declines (-13.7%, -25.6%) show recent weakness
Historical price volatility and lack of stability

Health

18/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Insider sentiment at 40/100 shows no major insider selling

Watchpoints

Piotroski F-Score of 4/9 indicates weak financial health
No Altman Z-Score available, but low liquidity and negative margins suggest distress risk
Current ratio (0.23) and quick ratio (0.07) are critically low
Negative operating and gross margins indicate operational failure

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, indicating no dividend policy
No history or expectation of dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.57

Multi-Horizon Performance vs Peers

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

Updated 2026-02-13

Company	5Y	3Y	1Y	6M	1M	1W
ABVE Above Food Ingredients Inc. Primary	-57.9%	-57.9%	+191.3%	-13.7%	-25.6%	-19.5%
BRID Bridgford Foods Corporation Peer	-55.5%	-33.0%	-25.5%	-3.2%	+4.1%	-6.9%
BRCC BRC Inc. Peer	-93.9%	-84.9%	-67.1%	-53.2%	-21.5%	-3.1%
BRFH Barfresh Food Group, Inc. Peer	-42.1%	+145.0%	-15.3%	+2.6%	+23.4%	-5.7%
BOF BranchOut Food Inc. Peer	-32.3%	-32.3%	+52.3%	+20.5%	-11.0%	-9.9%

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

-3.6

0.27

0.6

-4.41

$80.37M

Profitability

Profit margins and return metrics

Profit Margin -23.36%

Operating Margin -23.25%

Gross Margin -2.76%

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth -45.0%

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

N/A

Current Ratio

0.23

Weak

Quick Ratio

0.07

Poor

Cash/Share

$0.02

Consumer Defensive Sector Comparison

Comparing ABVE against 48 companies in the Consumer Defensive sector (3 bullish, 26 neutral, 19 bearish)

Profit Margin

-23.36%

This Stock

-1.11%

Sector Avg

+1995.8% (Superior)

Revenue Growth

-45.0%

This Stock

9.45%

Sector Avg

-576.4% (Slower)

Current Ratio

0.23

This Stock

1.97

Sector Avg

-88.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
ABVE Above Food Ingredients Inc.	BEARISH	$80.37M	-	-%	-23.4%	$1.57
BRID Bridgford Foods Corporation	BEARISH	$69.3M	-	-5.8%	-3.2%	$7.63
BRCC BRC Inc.	BEARISH	$108.91M	-	-47.5%	-2.9%	$0.95
BRFH Barfresh Food Group, Inc.	BEARISH	$50.46M	-	-167.4%	-24.0%	$3.16
BOF BranchOut Food Inc.	BEARISH	$40.14M	-	-168.2%	-49.8%	$3.0

Past News Coverage

Recent headlines mentioning ABVE from our newsroom.

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