ABLV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $2.40
P/E 33.8
EPS $0.02
Revenue $105M
ROE 11.0%
Debt/Equity 1.5
52W Range $1–$2

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$105M
2021-12-31 → 2025-12-31
EPS$0.02
2021-12-31 → 2025-12-31
Free Cash Flow$1M
2023-12-31 → 2025-12-31
Net margin0.78%
2023-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend ABLV 5Y avg Peer Median Verdict
P/E 33.85Y avg ≈13.5 ≈13.5 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Payout Ratio7.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 15
Metric Trend 2025202420232022
Revenue $105M$127M$129M$145M
Cost of Revenue $93M$112M$99M$113M
Gross Profit $12M$15M$30M$33M
SG&A Expense $5M$4M$6M$4M
Operating Expenses $12M$15M$19M$22M
Operating Income $-486.6K$-206.0K$11M$10M
Other Non-op $-209.9K$-700.3K$-2M$-770.1K
Pretax Income $-696.5K$-906.3K$10M$9M
Income Tax $2M$240.2K$301.9K$1M
Net Income $820.0K$-7M$10M$8M
EPS (Basic) $0.02$-0.17$0.24$0.20
EPS (Diluted) $0.02$-0.17$0.24$0.20
Shares (Basic) 49,389,92242,564,83139,454,99737,732,310
Shares (Diluted) 49,389,92242,564,83139,454,99737,732,310
EBITDA $-486.6K$-9M$14M·
Balance Sheet 21
Metric Trend 2025202420232022
Cash & Equivalents $9M$15M$13M$6M
Receivables $13M$15M$14M$21M
Inventory $3M$6M$17M$19M
Prepaid Expense $7M$2M$3M$3M
Other Current Assets $198.6K$244.8K$98.5K$1.5K
Current Assets $32M$40M$49M$52M
PP&E (Net) $117.6K$139.2K$676.6K$374.0K
Accum. Depreciation $624.2K$544.7K$680.6K$472.0K
Other Non-current Assets $598.9K$777.9K$1M$686.4K
Total Assets $35M$48M$55M$55M
Accounts Payable $2M$2M$4M$841.6K
Short-term Debt $9M$8M$3M$16M
Current Liabilities $20M$17M$16M$31M
Capital Leases $110.6K·$1M$19.4K
Total Liabilities $27M$41M$43M$49M
Total Debt $11M$10M$3M·
Paid-in Capital ··$2M$2M
Retained Earnings $2M$2M$9M$7.5K
AOCI $-142.9K$-3.9K$35.5K$-4.1K
Stockholders' Equity $8M$7M$11M$2M
Liabilities + Equity $35M$48M$55M$55M
Cash Flow 12
Metric Trend 2025202420232022
D&A ··$222.7K$131.1K
Deferred Tax $2M$77.2K$-2M$-609.5K
Other Non-cash ··$15M·
Operating Cash Flow $1M$-2M$24M$-13M
CapEx $27.2K$65.9K$67.0K$195.6K
Investing Cash Flow $-4M$-52.7K$253.7K$-1M
Stock Repurchased ·$865.5K$432.8K·
Net Stock Activity ·$-865.5K$-432.8K·
Dividends Paid $57.7K$57.7K$57.5K$7M
Financing Cash Flow $-3M$4M$-16M$13M
Net Change in Cash $-6M$2M$8M$-946.6K
Free Cash Flow $1M$-2M$23M·
Profitability 8
Metric Trend 2025202420232022
Gross Margin 11.3%9.2%24.8%·
Operating Margin -0.46%-6.9%8.9%·
Net Margin 0.78%-5.8%6.5%·
Pretax Margin -0.66%-7.4%7.8%·
EBITDA Margin -0.46%-6.9%9.1%·
ROA 2.0%-14.5%17.8%·
ROE 11.0%-80.2%141.2%·
ROIC -10.1%-39.6%77.7%·
Liquidity & Solvency 4
Metric Trend 2025202420232022
Current Ratio 1.62.33.1·
Quick Ratio 1.11.81.8·
Debt / Equity 1.51.40.3·
LT Debt / Equity 0.30.3··
Efficiency 3
Metric Trend 2025202420232022
Asset Turnover 2.62.52.7·
Inventory Turnover 19.29.76.2·
Receivables Turnover 7.68.78.4·
Per Share 3
Metric Trend 2025202420232022
Revenue / Share $2.13$3.03$3.78·
Cash Flow / Share $0.02$-0.05$0.60·
EPS (TTM) $0.02$-0.17$0.24·
Valuation (TTM) 6
Metric Trend 2025202420232022
Revenue TTM $105M$127M$129M·
Net Income TTM $820.0K$-7M$10M·
P/E 33.8-4.411.2·
Earnings Yield 3.0%-22.7%8.9%·
Payout Ratio 7.0%-0.78%0.59%·
Annual Payout $57.7K$57.7K$57.5K·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $105M $127M $129M $145M $117M
Gross Margin % 11.3% 9.2% 24.8% · ·
Operating Margin % -0.46% -6.9% 8.9% · ·
Net Income $820.0K $-7M $10M $8M $9M
Diluted EPS $0.02 $-0.17 $0.24 $0.20 $0.23

Institutional owners (13F) 3 filers · $81K total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 3
Value held $81K
New positions 1
Exited positions 0
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
1 (+1 vs prior Q) 0 (-1 vs prior Q) 1 (+1 vs prior Q) 0 (-1 vs prior Q) +61K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
CITADEL ADVISORS LLC $67,051 60,955 83.04% Shares
GEODE CAPITAL MANAGEMENT, LLC $11,246 10,224 13.93% Shares
UBS Group AG $2,444 2,222 3.03% Shares

Activists & 5%+ owners 2 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Scenery Investing Company Limited, Jing Tang 3 Sept. 5, 2023 · Initial filing · SEC
Healthy Great Investing Company Limited, Stephen Jian Zhu 3 Aug. 28, 2023 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

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Source: SEC 20-F filed Apr 27, 2026