OABI
+0.0 · +0.00%
USD · NASDAQ

OmniAb Inc.(OABI) Stock Analysis | Healthcare

USD --+0.00%
Reward42Moderate
Risk53Moderate
75%Data
Thin -115% profit margin · Revenue growing 244% YoY
Capital Destroyer
Market Cap:649.90M
ⓘ
Reward Rating
42
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
53
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on OABI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for OABI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $7.67.

What is 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.

OABI · Verdict

Moderate reward · elevated risk

OABI's standout is balance sheet; cash flow and profitability weigh on the picture.

Based on 88% data coverage

OABI · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet86/100

    Current ratio 4.02

Watchouts 3

  • Cash flow6/100

    -198% free-cash-flow margin

  • Profitability9/100

    -347% net margin · -17% ROE

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 649.90M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap649.90M
P/E RatioN/A
Dividend YieldN/A
Beta1.217
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
333,314 shares
$50k
0
6-9months
9130,021 shares
$233k
0
9-12months
0
277,261 shares
$108k