ABX
BEARISH
$8.89
Live
Abacus Global Management, Inc. · NYSE
Target $13.7
(+54.1%)
$4.6
52W Range
$10.54
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
78%
ABX exhibits weak financial health per the Piotroski F-Score of 2/9, indicating significant operational and financial vulnerabilities. The absence of an Altman Z-Score raises distress risk concerns, especially given a dangerously low current ratio of 0.47 and a debt/equity ratio of 0.97. While the company shows explosive revenue growth (116.5% YoY) and strong margins, these are undermined by inconsistent earnings, negative historical EPS, and a lack of cash flow data. The stock trades at a premium to its Graham Number ($5.9) and intrinsic value ($2.52), suggesting overvaluation despite growth. Insider selling activity further signals caution.
Key Strengths
Exceptional gross margin of 87.73% and strong operating margin of 48.10%
Impressive 116.5% year-over-year revenue growth
High average earnings surprise of 40.86% over the last four quarters
Positive analyst consensus with a 'buy' recommendation from 5 analysts
Strong forward P/E of 7.94, suggesting potential undervaluation based on future earnings
Key Risks
Piotroski F-Score of 2/9 indicates severe financial distress and weak operational health
Current ratio of 0.47 and quick ratio of 0.44 signal liquidity risk and inability to meet short-term obligations
No available data on free cash flow, operating cash flow, total debt, or total cash, limiting financial transparency
Insider selling of 7,158 shares in the last 6 months, indicating lack of confidence from leadership
Stock trades at $8.89, significantly above both Graham Number ($5.9) and intrinsic value ($2.52), implying overvaluation
AI Fair Value Estimate
Based on comprehensive analysis
$5.9
-33.6% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ABX against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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