ABSI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $11.07

Kapitalisasi Pasar (MRQ) $1.90B

P/E (TTM) -14.0

EPS (TTM) $-0.79

Pendapatan (TTM) $2M

ROE (TTM) -57.7%

D/E Utang/Ekuitas (MRQ) 0.0

Rentang 52M $2–$12

ABSI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$3M

2020-12-31 → 2025-12-31

EPS$-0.84

2020-12-31 → 2025-12-31

Arus Kas Bebas$-94M

2021-12-31 → 2025-12-31

Margin bersih-7756.4%

2021-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	ABSI	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-14.0rata-rata 5T ≈-3.2	≈-3.2	·	·
P/S (TTM)	1216.6rata-rata 5T ≈120.7	≈120.7	15.0	Terlalu mahal
P/B (MRQ)	7.7rata-rata 5T ≈2.2	≈2.2	4.7	Terlalu mahal
EV / EBITDA (TTM)	-14.8rata-rata 5T ≈-4.2	≈-4.2	·	·
Harga / FCF (TTM)	-17.4rata-rata 5T ≈-5.9	≈-5.9	·	·
Harga / Arus Kas (TTM)	-17.6rata-rata 5T ≈-7.1	≈-7.1	·	·
EV / Pendapatan (TTM)	1087.9rata-rata 5T ≈89.7	≈89.7	·	·
EV / FCF (TTM)	-15.6rata-rata 5T ≈-4.5	≈-4.5	·	·
Harga / Nilai Buku Berwujud (MRQ)	9.2rata-rata 5T ≈2.5	≈2.5	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	ABSI	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	-8084.5%rata-rata 5T ≈-2573.0%	≈-2573.0%	-247.1%	Lemah
Margin EBITDA (TTM)	-7373.8%rata-rata 5T ≈-2298.4%	≈-2298.4%	-247.1%	Lemah
Margin Sebelum Pajak (TTM)	-7756.4%rata-rata 5T ≈-2653.2%	≈-2653.2%	-428.5%	Lemah
Margin Laba Bersih (TTM)	-7756.4%rata-rata 5T ≈-2608.2%	≈-2608.2%	-225.1%	Lemah
ROA (TTM)	-50.6%rata-rata 5T ≈-45.4%	≈-45.4%	-36.5%	Lemah
ROE (TTM)	-57.7%rata-rata 5T ≈-51.0%	≈-51.0%	-59.5%	Lemah
ROIC	-63.3%rata-rata 5T ≈-51.6%	≈-51.6%	-63.0%	Sejajar

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	ABSI	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	0.0rata-rata 5T ≈0.0	≈0.0	·	·
Rasio Lancar (MRQ)	10.6rata-rata 5T ≈5.8	≈5.8	6.3	Likuiditas kuat
Quick Ratio (Rasio Cepat)	6.3rata-rata 5T ≈4.4	≈4.4	5.1	Likuiditas kuat

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	ABSI	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	-38.2%rata-rata 5T ≈-7.8%	≈-7.8%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	-21.3%rata-rata 5T ≈-5.6%	≈-5.6%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	-10.1%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	ABSI	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-0.84rata-rata 5T ≈$-1.24	≈$-1.24	·	·
Revenue / Share (Pendapatan / Saham)	$0.02rata-rata 5T ≈$0.05	≈$0.05	·	·
Cash Flow / Share (Arus Kas / Saham)	$-0.68rata-rata 5T ≈$-0.81	≈$-0.81	·	·
Cash / Share (Kas / Saham)	$0.13rata-rata 5T ≈$1.00	≈$1.00	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	Tren 5 Tahun	ABSI	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)		0.0rata-rata 5T ≈0.0	≈0.0	0.1	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)		≈$20.0K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 1.7%

Laporan Berikutnya Nov 10, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 11, 2026	$-0.21	$-0.21	-2.3%
31 Maret 2026	Mei 19, 2026	$-0.19	$-0.21	11.3%
31 Des. 2025		$-0.20	$-0.20	-0.91%
30 Sep. 2025		$-0.20	$-0.22	7.4%
30 Juni 2025		$-0.24	$-0.22	-11.0%
31 Maret 2025		$-0.21	$-0.23	10.5%
31 Des. 2024		$-0.25	$-0.24	-2.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 15

Metrik	2025	2024	2023	2022	2021	2020
Revenue	$3M	$5M	$6M	$6M	$5M	$5M
R&D Expense	$81M	$64M	$48M	$59M	$45M	$11M
SG&A Expense	$35M	$36M	$38M	$41M	$29M	$6M
Operating Expenses	$123M	$113M	$121M	$112M	$80M	$18M
Operating Income	$-120M	$-109M	$-116M	$-107M	$-75M	$-13M
Interest Expense	·	·	$1M	$972.0K	$3M	$634.0K
Other Non-op	$5M	$6M	$6M	$2M	$-31M	$-418.0K
Pretax Income	$-115M	$-103M	$-110M	$-105M	$-110M	$-14M
Income Tax	$69.0K	$70.0K	$100.0K	$-461.0K	$-9M	$0
Net Income	$-115M	$-103M	$-111M	$-105M	$-101M	$-14M
EPS (Basic)	$-0.84	$-0.94	$-1.20	$-1.15	$-2.08	$-3.19
EPS (Diluted)	$-0.84	$-0.94	$-1.20	$-1.15	$-2.08	$-3.19
Shares (Basic)	136,776,885	110,239,870	92,028,016	90,845,629	49,685,194	15,494,908
Shares (Diluted)	136,776,885	110,239,870	92,028,016	90,845,629	49,685,194	15,494,908
EBITDA	$-109M	$-95M	$-102M	·	$-69M	·

Neraca 26

Metrik	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$20M	$41M	$72M	$60M	$253M	$70M
Short-term Investments	$124M	$71M	·	·	·	·
Receivables	·	$0	$2M	·	·	·
Prepaid Expense	$5M	$5M	$5M	$6M	$9M	$2M
Current Assets	$150M	$134M	$121M	$187M	$273M	$73M
PP&E (Gross)	·	·	·	·	$58M	$11M
Goodwill	·	·	$0	$21M	$21M	$0
Intangibles	$42M	$45M	$48M	$52M	$55M	$0
Other Non-current Assets	$383.0K	$705.0K	$2M	$1M	$1M	$109.0K
Total Assets	$216M	$214M	$217M	$321M	$426M	$89M
Accounts Payable	$3M	$3M	$2M	$2M	$8M	$2M
Accrued Liabilities	·	$7M	$7M	$20M	$17M	$2M
Short-term Debt	$873.0K	$3M	$3M	$3M	$2M	$903.0K
Current Liabilities	$23M	$29M	$30M	$30M	$34M	$10M
Capital Leases	$3M	$4M	$6M	$7M	$9M	$4M
Deferred Tax	·	·	$186.0K	$238.0K	$743.0K	$0
Other Non-current Liabilities	$1M	$133.0K	$295.0K	$35.0K	$12M	$749.0K
Total Liabilities	$27M	$34M	$41M	$47M	$60M	$22M
Long-term Debt	·	$4M	$8M	$11M	$4M	·
Total Debt	$873.0K	$3M	$3M	·	$2M	·
Common Stock	$15.0K	$12.0K	$9.0K	$9.0K	$9.0K	$2.0K
Retained Earnings	$-625M	$-510M	$-406M	$-296M	$-191M	$-90M
AOCI	$591.0K	$-4.0K	$-37.0K	$-120.0K	$-13.0K	$0
Stockholders' Equity	$189M	$179M	$176M	$274M	$366M	$-89M
Liabilities + Equity	$216M	$214M	$217M	$321M	$426M	$89M
Shares Outstanding	151,515,079	115,362,265	93,087,675	92,411,103	92,648,036	17,887,631

Arus Kas 15

Metrik	2025	2024	2023	2022	2021	2020
D&A	$12M	$13M	$14M	$13M	$7M	$1M
Stock-based Comp	$18M	$19M	$11M	$13M	$11M	$420.0K
Deferred Tax	$-98.0K	$-65.0K	$-52.0K	$-505.0K	$-9M	$0
Amort. of Intangibles	$3M	$3M	$3M	$3M	$2M	·
Other Non-cash	$-8M	$-2M	$21M	·	$32M	·
Operating Cash Flow	$-93M	$-72M	$-65M	$-81M	$-61M	$-11M
CapEx	$1M	$404.0K	$860.0K	$16M	$38M	$2M
Investing Cash Flow	$-50M	$-42M	$82M	$-127M	$-67M	$-2M
Net Debt Issued	$-3M	$-3M	$-3M	·	$-2M	·
Stock Issued	$106M	$82M	$862.0K	$656.0K	$210M	$0
Net Stock Activity	$106M	·	$862.0K	·	$210M	·
Financing Cash Flow	$106M	$83M	$-4M	$5M	$336M	$71M
Net Change in Cash	$-37M	$-31M	$13M	$-203M	$208M	$58M
Free Cash Flow	$-94M	$-73M	$-65M	·	$-99M	·
Levered FCF	·	·	$-67M	·	$-102M	·

Profitabilitas 7

Metrik	2025	2024	2023	2022	2021	2020
Operating Margin	-4297.0%	-2401.6%	-2020.2%	·	-1573.4%	·
Net Margin	-4113.7%	-2274.1%	-1933.7%	·	-2111.2%	·
Pretax Margin	-4111.2%	-2272.5%	-1931.9%	·	-2297.3%	·
EBITDA Margin	-3877.7%	-2106.3%	-1775.4%	·	-1434.2%	·
ROA	-53.6%	-47.9%	-41.1%	·	-39.2%	·
ROE	-63.5%	-54.2%	-59.4%	·	-26.8%	·
ROIC	-63.3%	-59.9%	-64.4%	·	-18.8%	·

Likuiditas & Solvabilitas 4

Metrik	2025	2024	2023	2022	2021	2020
Current Ratio	6.6	4.7	4.1	·	8.1	·
Quick Ratio	6.3	1.4	2.4	·	7.5	·
Debt / Equity	0.0	0.0	0.0	·	0.0	·
Interest Coverage	·	·	-114.4	·	-21.9	·

Efisiensi 2

Metrik	Tren	2025	2024	2023	2022	2021	2020
Asset Turnover		0.0	0.0	0.0	·	0.0	·
Receivables Turnover		·	4.1	·	·	·	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020
Book Value / Share	$1.25	$1.55	$1.89	·	$3.95	·
Revenue / Share	$0.02	$0.04	$0.06	·	$0.10	·
Cash Flow / Share	$-0.68	$-0.66	$-0.70	·	$-1.22	·
Cash / Share	$0.13	$0.36	$0.78	·	$2.73	·
EPS (TTM)	$-0.84	$-0.94	$-1.20	$-1.15	$-2.08	·

Tingkat Pertumbuhan 3

Metrik	2025	2024	2023	2022	2021	2020
Revenue YoY	-38.2%	-20.7%	-0.50%	20.2%	0.04%	·
Revenue CAGR 3Y	-21.3%	-1.8%	6.2%	·	·	·
Revenue CAGR 5Y	-10.1%	·	·	·	·	·

Valuasi (TTM) 14

Metrik	2025	2024	2023	2022	2021	2020
Revenue TTM	$3M	$5M	$6M	$6M	$5M	·
Net Income TTM	$-115M	$-103M	$-111M	$-105M	$-101M	·
Market Cap	$529M	$302M	$391M	·	$760M	·
Enterprise Value	$385M	$264M	$322M	·	$510M	·
P/E	-4.2	-2.8	-3.5	-1.8	-3.9	·
P/S	188.9	66.7	68.4	·	158.9	·
P/B	2.8	1.7	2.2	·	2.1	·
P / Tangible Book	3.6	2.3	3.1	1.0	2.6	·
P / Cash Flow	-5.7	-4.2	-6.0	·	-12.5	·
P / FCF	-5.6	-4.2	-6.0	·	-7.7	·
EV / EBITDA	-3.5	-2.8	-3.2	·	-7.4	·
EV / FCF	-4.1	-3.6	-4.9	·	-5.2	·
EV / Revenue	137.6	58.2	56.3	·	106.6	·
Earnings Yield	-24.1%	-35.9%	-28.6%	-54.8%	-25.4%	·

Laporan Laba Rugi 15

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$318.0K	$215.0K	$650.0K	$378.0K	$593.0K	$1M	$665.0K	$2M	$1M	$898.0K	$338.0K	$744.0K	$3M	$1M	$2M	$2M
R&D Expense	$23M	$19M	$25M	$19M	$20M	$16M	$18M	$18M	$15M	$12M	$12M	$11M	$12M	$13M	$11M	$16M
SG&A Expense	$9M	$9M	$9M	$8M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$10M	$9M	$10M	$8M	$11M
Operating Expenses	$34M	$31M	$32M	$31M	$32M	$29M	$30M	$31M	$28M	$24M	$25M	$24M	$46M	$26M	$23M	$30M
Operating Income	$-34M	$-31M	$-31M	$-30M	$-31M	$-28M	$-30M	$-29M	$-27M	$-23M	$-25M	$-23M	$-43M	$-24M	$-21M	$-28M
Interest Expense	·	·	·	·	·	·	·	·	·	$176.0K	·	$229.0K	$256.0K	$321.0K	$287.0K	$279.0K
Other Non-op	$990.0K	$1M	$1M	$2M	$1M	$1M	$921.0K	$2M	$2M	$2M	$1M	$2M	$2M	$1M	$1M	$675.0K
Pretax Income	$-33M	$-30M	$-30M	$-29M	$-30M	$-26M	$-29M	$-27M	$-25M	$-22M	$-23M	$-22M	$-42M	$-23M	$-20M	$-28M
Income Tax	$40.0K	$18.0K	$-162.0K	$104.0K	$131.0K	$-4.0K	$21.0K	$37.0K	$0	$12.0K	$48.0K	$34.0K	$11.0K	$7.0K	$-500.0K	$-312.0K
Net Income	$-33M	$-30M	$-30M	$-29M	$-31M	$-26M	$-29M	$-27M	$-25M	$-22M	$-24M	$-22M	$-42M	$-23M	$-19M	$-27M
EPS (Basic)	$-0.21	$-0.19	$-0.19	$-0.20	$-0.24	$-0.21	$-0.26	$-0.24	$-0.22	$-0.22	$-0.25	$-0.24	$-0.45	$-0.26	$-0.20	$-0.30
EPS (Diluted)	$-0.21	$-0.19	$-0.19	$-0.20	$-0.24	$-0.21	$-0.26	$-0.24	$-0.22	$-0.22	$-0.25	$-0.24	$-0.45	$-0.26	$-0.20	$-0.30
Shares (Basic)	157,471,712	152,961,894	·	143,769,552	127,592,948	124,461,439	·	113,613,488	112,934,086	99,393,333	·	92,217,234	91,827,780	91,479,452	·	91,105,265
Shares (Diluted)	157,471,712	152,961,894	·	143,769,552	127,592,948	124,461,439	·	113,613,488	112,934,086	99,393,333	·	92,217,234	91,827,780	91,479,452	·	91,105,265
EBITDA	$-31M	$-28M	·	$-27M	$-28M	$-25M	·	$-26M	$-23M	$-20M	·	$-20M	$-39M	$-21M	·	$-25M

Neraca 26

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$108M	$9M	$20M	$9M	$38M	$47M	$41M	$38M	$43M	$59M	$72M	$70M	$61M	$11M	$60M	$107M
Short-term Investments	$93M	$117M	$124M	$143M	·	·	$71M	·	·	·	·	·	·	·	·	·
Receivables	·	·	·	$1M	$700.0K	$1M	·	·	·	·	$2M	·	·	·	·	·
Prepaid Expense	$7M	$6M	$5M	$5M	$3M	$5M	$5M	$6M	$3M	$4M	$5M	$4M	$5M	$5M	$6M	$5M
Current Assets	$208M	$132M	$150M	$175M	$137M	$156M	$134M	$150M	$165M	$182M	$121M	$135M	$148M	$165M	$187M	$201M
PP&E (Gross)	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$69M
Goodwill	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$21M	$21M	$21M
Intangibles	$40M	$41M	$42M	$42M	$43M	$44M	$45M	$46M	$47M	$47M	$48M	$49M	$50M	$51M	$52M	$52M
Other Non-current Assets	$383.0K	$383.0K	$383.0K	$383.0K	$716.0K	$631.0K	$705.0K	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$1M
Total Assets	$269M	$196M	$216M	$245M	$210M	$232M	$214M	$235M	$256M	$275M	$217M	$236M	$254M	$296M	$321M	$339M
Accounts Payable	$7M	$9M	$3M	$5M	$8M	$5M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Accrued Liabilities	·	·	·	$8M	$6M	$4M	·	$18M	$17M	$15M	$7M	$20M	$17M	$18M	$20M	$21M
Short-term Debt	$150.0K	$413.0K	$873.0K	$1M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M
Current Liabilities	$20M	$20M	$23M	$30M	$31M	$27M	$29M	$27M	$25M	$25M	$30M	$28M	$25M	$27M	$30M	$30M
Capital Leases	$2M	$2M	$3M	$3M	$4M	$4M	$4M	$5M	$5M	$5M	$6M	$6M	$6M	$7M	$7M	$8M
Deferred Tax	·	·	·	·	·	·	·	$175.0K	$175.0K	$175.0K	·	$249.0K	$223.0K	$224.0K	$238.0K	$756.0K
Other Non-current Liabilities	$1M	$806.0K	$1M	$2M	$1M	$2M	$133.0K	$31.0K	$15.0K	$78.0K	$295.0K	$0	$0	$0	$35.0K	$33.0K
Total Liabilities	$23M	$24M	$27M	$35M	$37M	$34M	$34M	$34M	$34M	$35M	$41M	$40M	$39M	$42M	$47M	$46M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$9M
Total Debt	$150.0K	$413.0K	·	$1M	$2M	$3M	·	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$2M
Common Stock	$17.0K	$15.0K	$15.0K	$15.0K	$13.0K	$13.0K	$12.0K	$11.0K	$11.0K	$11.0K	$9.0K	$9.0K	$9.0K	$9.0K	$9.0K	$9.0K
Retained Earnings	$-688M	$-654M	$-625M	$-595M	$-567M	$-536M	$-510M	$-481M	$-453M	$-428M	$-406M	$-383M	$-361M	$-319M	$-296M	$-276M
AOCI	$150.0K	$304.0K	$591.0K	$500.0K	$311.0K	$19.0K	$-4.0K	$251.0K	$-114.0K	$-132.0K	$-37.0K	$-59.0K	$-146.0K	$-95.0K	$-120.0K	$26.0K
Stockholders' Equity	$246M	$172M	$189M	$210M	$173M	$199M	$179M	$201M	$221M	$240M	$176M	$196M	$215M	$254M	$274M	$293M
Liabilities + Equity	$269M	$196M	$216M	$245M	$210M	$232M	$214M	$235M	$256M	$275M	$217M	$236M	$254M	$296M	$321M	$339M
Shares Outstanding	171,558,470	155,350,135	151,515,079	149,746,035	127,677,180	127,540,754	115,362,265	114,190,554	113,444,491	112,998,922	93,087,675	92,936,980	92,590,593	92,481,972	92,411,103	92,884,775

Arus Kas 15

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$3M	$4M	$4M	$3M
Stock-based Comp	$5M	$4M	$4M	$4M	$5M	$5M	$5M	$6M	$5M	$4M	$3M	$3M	$3M	$3M	$1M	$4M
Deferred Tax	·	·	·	·	·	·	·	·	$0	$-11.0K	$-63.0K	$26.0K	$-1.0K	$-14.0K	$-518.0K	$-329.0K
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	·	$1M	$800.0K	$800.0K	$800.0K	$1M	$800.0K
Other Non-cash	·	$-4M	·	·	·	$-3M	·	·	·	$-3M	·	·	·	$-3M	·	·
Operating Cash Flow	$-28M	$-26M	$-29M	$-25M	$-17M	$-22M	$-17M	$-21M	$-17M	$-18M	$-15M	$-10M	$-19M	$-20M	$-19M	$-19M
CapEx	$1.0K	$30.0K	$-103.0K	$962.0K	$223.0K	$25.0K	$23.0K	$48.0K	$333.0K	$0	$17.0K	$307.0K	$256.0K	$280.0K	$560.0K	$5M
Investing Cash Flow	$24M	$7M	$20M	$-64M	$9M	$-15M	$19M	$15M	$1M	$-77M	$19M	$20M	$70M	$-27M	$-30M	$-79M
Net Debt Issued	·	$-460.0K	·	·	·	$-762.0K	·	·	·	$-872.0K	·	·	·	$-662.0K	·	·
Stock Issued	$98M	$8M	$3M	$61M	$0	$42M	$-2M	$1M	$760.0K	$81M	·	$380.0K	$116.0K	$229.0K	$66.0K	$162.0K
Net Stock Activity	·	$8M	·	·	·	$42M	·	·	·	$82M	·	·	·	$229.0K	·	·
Financing Cash Flow	$103M	$8M	$4M	$60M	$-1M	$43M	$986.0K	$490.0K	$-134.0K	$81M	$-1M	$-924.0K	$-1M	$-1M	$1M	$-921.0K
Net Change in Cash	$99M	$-11M	$-6M	$-28M	$-9M	$6M	$3M	$-5M	$-16M	$-13M	$3M	$9M	$50M	$-49M	$-47M	$-99M
Free Cash Flow	·	$-26M	·	·	·	$-22M	·	·	·	$-18M	·	·	·	$-20M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-18M	·	·	·	$-21M	·	·

Profitabilitas 7

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	-10741.5%	-14347.0%	·	-7977.2%	-5293.9%	-2351.9%	·	-1698.7%	-2104.0%	-2616.7%	·	-3132.1%	-1276.7%	-1929.5%	·	-1180.5%
Net Margin	-10443.4%	-13767.0%	·	-7594.2%	-5155.0%	-2234.6%	·	-1610.7%	-1948.8%	-2447.1%	·	-2956.2%	-1237.7%	-1840.4%	·	-1150.7%
Pretax Margin	-10430.8%	-13758.6%	·	-7566.7%	-5132.9%	-2234.9%	·	-1608.5%	-1948.8%	-2445.8%	·	-2951.6%	-1237.3%	-1839.9%	·	-1163.8%
EBITDA Margin	-9893.7%	-13078.1%	·	-7225.4%	-4788.0%	-2091.3%	·	-1501.5%	-1837.6%	-2236.3%	·	-2659.9%	-1172.9%	-1653.3%	·	-1036.8%
ROA	-13.9%	-13.8%	·	-12.0%	-13.1%	-10.4%	·	-11.6%	-9.7%	-7.7%	·	-7.6%	-13.4%	-6.8%	·	-6.9%
ROE	-15.8%	-16.0%	·	-14.0%	-15.5%	-12.0%	·	-13.8%	-11.3%	-8.9%	·	-9.0%	-15.7%	-7.9%	·	-8.0%
ROIC	-13.9%	-17.9%	·	-14.3%	-18.0%	-13.8%	·	-14.1%	-11.9%	-9.7%	·	-11.7%	-19.7%	-9.5%	·	-9.4%

Likuiditas & Solvabilitas 4

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	10.6	6.6	·	5.9	4.4	5.7	·	5.6	6.5	7.2	·	4.8	5.8	6.1	·	6.7
Quick Ratio	10.3	6.3	·	5.2	1.2	1.8	·	1.4	1.7	2.3	·	2.5	2.4	0.4	·	3.6
Debt / Equity	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0
Interest Coverage	·	·	·	·	·	·	·	·	·	-133.5	·	-101.8	-167.9	-76.3	·	-100.2

Efisiensi 2

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0
Receivables Turnover		·	·	·	0.8	1.7	1.7	·	·	·	·	·	·	·	·	·	·

Per Saham 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$1.43	$1.11	·	$1.40	$1.36	$1.56	·	$1.76	$1.95	$2.12	·	$2.11	$2.33	$2.75	·	$3.15
Revenue / Share	$0.00	$0.00	·	$0.00	$0.00	$0.01	·	$0.01	$0.01	$0.01	·	$0.01	$0.04	$0.01	·	$0.03
Cash Flow / Share	·	$-0.17	·	·	·	$-0.18	·	·	·	$-0.18	·	·	·	$-0.22	·	·
Cash / Share	$0.63	$0.06	·	$0.06	$0.30	$0.37	·	$0.33	$0.38	$0.52	·	$0.75	$0.66	$0.12	·	$1.16
EPS (TTM)	$-0.79	$-0.82	·	$-0.91	$-0.95	$-0.93	·	$-0.93	$-0.93	$-1.16	·	$-1.15	$-1.21	$-1.08	·	$0.39

Valuasi (TTM) 11

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$2M	$2M	·	$3M	$4M	$5M	·	$4M	$3M	$5M	·	$7M	$9M	$6M	·	$6M
Net Income TTM	$-121M	$-118M	·	$-115M	$-113M	$-107M	·	$-98M	$-92M	$-109M	·	$-106M	$-112M	$-99M	·	$-111M
Market Cap	$1.99B	$466M	·	$455M	$328M	$320M	·	$436M	$349M	$642M	·	$123M	$141M	$162M	·	$291M
Enterprise Value	$1.79B	$341M	·	$304M	$292M	$276M	·	$401M	$310M	$586M	·	$56M	$83M	$154M	·	$186M
P/E	-14.7	-3.7	·	-3.3	-2.7	-2.7	·	-4.1	-3.3	-4.9	·	-1.1	-1.3	-1.6	·	8.0
P/S	1273.8	253.8	·	161.7	79.3	66.5	·	103.7	107.5	120.0	·	17.7	16.4	26.1	·	51.5
P/B	8.1	2.7	·	2.2	1.9	1.6	·	2.2	1.6	2.7	·	0.6	0.7	0.6	·	1.0
P / Tangible Book	9.6	3.6	·	2.7	2.5	2.1	·	2.8	2.0	3.3	·	0.8	0.9	0.9	·	1.3
P / Cash Flow	·	-17.7	·	·	·	-14.7	·	·	·	-35.9	·	·	·	-8.0	·	·
EV / Revenue	1145.0	185.6	·	108.0	70.6	57.3	·	95.4	95.3	109.7	·	8.1	9.7	24.8	·	32.9
Earnings Yield	-6.8%	-27.3%	·	-29.9%	-37.0%	-37.0%	·	-24.3%	-30.2%	-20.4%	·	-87.1%	-79.6%	-61.7%	·	12.5%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$3M	$5M	$6M	$6M	$5M
Margin Operasi %	-4297.0%	-2401.6%	-2020.2%	·	-1573.4%
Laba Bersih	$-115M	$-103M	$-111M	$-105M	$-101M
EPS Dilusian	$-0.84	$-0.94	$-1.20	$-1.15	$-2.08

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.0	0.0	0.0	·	0.0
Rasio Lancar	6.6	4.7	4.1	·	8.1
Rasio Cepat	6.3	1.4	2.4	·	7.5

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-94M	$-73M	$-65M	·	$-99M

Pemilik institusional (13F) 213 pengaju · $1.8B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 213

Nilai yang dipegang $1.8B

Posisi baru 53

Posisi yang keluar 14

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
53 (+11 vs Kuartal sebelumnya)	14 (-3 vs Kuartal sebelumnya)	76 (+21 vs Kuartal sebelumnya)	50 (+8 vs Kuartal sebelumnya)	+29.8M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
FMR LLC	$294.502.456	25.410.048	16,43%	Saham
ARK Investment Management LLC	$149.803.896	12.925.271	8,36%	Saham
BlackRock, Inc.	$141.111.753	12.175.302	7,87%	Saham
STATE STREET CORP	$93.847.800	8.097.308	5,24%	Saham
AMERIPRISE FINANCIAL INC	$81.034.560	6.991.763	4,52%	Saham
Redmile Group, LLC	$78.112.833	6.739.675	4,36%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$70.961.826	6.122.677	3,96%	Saham
ADVANCED MICRO DEVICES INC	$66.228.563	5.714.285	3,70%	Saham
ADAGE CAPITAL PARTNERS GP, L.L.C.	$66.118.864	5.704.820	3,69%	Saham
TWO SIGMA INVESTMENTS, LP	$63.669.503	5.493.486	3,55%	Saham
D. E. Shaw & Co., Inc.	$60.728.749	5.239.754	3,39%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$41.538.252	3.583.163	2,32%	Saham
Woodline Partners LP	$31.300.823	2.700.675	1,75%	Saham
Siren, L.L.C.	$28.682.515	2.474.764	1,60%	Saham
VANGUARD GROUP INC	$27.606.616	7.910.205	1,54%	Saham
BVF INC/IL	$27.371.802	2.361.674	1,53%	Saham
Gem Investment Advisors, LLC	$25.160.302	2.170.863	1,40%	Saham
BAKER BROS. ADVISORS LP	$24.742.367	2.134.803	1,38%	Saham
GOLDMAN SACHS GROUP INC	$20.077.635	1.732.324	1,12%	Saham
Nuveen, LLC	$19.980.916	1.723.979	1,11%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$19.814.264	1.709.600	1,11%	Opsi beli
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$18.577.796	1.602.916	1,04%	Saham
MORGAN STANLEY	$15.932.693	1.374.693	0,89%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$15.519.288	1.339.024	0,87%	Saham
FRED ALGER MANAGEMENT, LLC	$13.639.077	1.176.797	0,76%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$13.513.882	1.165.995	0,75%	Saham
UBS Group AG	$13.199.202	1.138.844	0,74%	Saham
NORTHERN TRUST CORP	$12.885.936	1.111.815	0,72%	Saham
Sumitomo Mitsui Trust Group, Inc.	$11.889.312	1.025.825	0,66%	Saham
Amova Asset Management Americas, Inc.	$11.741.715	1.013.965	0,66%	Saham
VANGUARD FIDUCIARY TRUST CO	$11.290.074	974.122	0,63%	Saham
Casdin Capital, LLC	$11.280.083	973.260	0,63%	Saham
Parkman Healthcare Partners LLC	$10.365.795	894.374	0,58%	Saham
Integral Health Asset Management, LLC	$9.272.000	800.000	0,52%	Saham
LAZARD ASSET MANAGEMENT LLC	$9.059.810	781.692	0,51%	Saham
AQR CAPITAL MANAGEMENT LLC	$8.768.309	756.541	0,49%	Saham
DIMENSIONAL FUND ADVISORS LP	$6.954.584	600.174	0,39%	Saham
BANK OF AMERICA CORP /DE/	$6.559.929	565.999	0,37%	Saham
Invesco Ltd.	$6.315.773	544.933	0,35%	Saham
GROUP ONE TRADING LLC	$6.081.818	524.747	0,34%	Saham
MARSHALL WACE, LLP	$5.822.896	502.407	0,32%	Saham
Trexquant Investment LP	$5.581.222	481.555	0,31%	Saham
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	$5.546.047	478.520	0,31%	Saham
Artia Global Partners LP	$5.382.906	464.444	0,30%	Saham
ROYCE & ASSOCIATES LP	$5.166.555	445.777	0,29%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$4.694.935	405.085	0,26%	Saham
CITADEL ADVISORS LLC	$4.494.602	387.800	0,25%	Opsi beli
Bank of New York Mellon Corp	$4.483.386	386.832	0,25%	Saham
Balyasny Asset Management L.P.	$4.161.865	359.091	0,23%	Saham
Ikarian Capital, LLC	$4.100.217	353.772	0,23%	Saham

Tampilkan semua 213 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
Redmile Group, LLC, Jeremy C. Green ×5 pengajuan	14 April 2026	4,90%	Amandemen	·	SEC
Casdin Capital, LLC, Eli Casdin ×5 pengajuan	8 Mei 2023	·	Pengajuan awal	Investasi pasif	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.

Orang dalam perusahaan 19 orang dalam · 10 pejabat · 10 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Sean Mcclain	Chief Executive Officer	24 Juni 2026 F	8.655.555	0	1	$-80.015
Zachariah Jonasson	CFO / CBO	31 Agu 2026 F	483.144	0	1	$-52.313
Gregory T Schiffman	Chief Financial Officer	1 Maret 2023 A	605.165	0	0	$0
Andreas Pihl	Chief Operating Officer	26 Juli 2021 C	607.937	0	0	$0
Ransi Mudalinayake Somaratne	CMO, Head of R&D	3 Agu 2026 A	·	0	0	$0
Andreas Busch	Chief Innovation Officer	12 Maret 2026 P	421.446	1	0	$229.000
Shelby J. Walker	Chief Legal Officer	2 Maret 2026 A	139.775	0	0	$0
Todd Bedrick	SVP, CAO	2 Maret 2026 A	216.942	0	0	$0
Sarah Korman	Chief Legal Officer	1 Maret 2023 A	14.250	0	0	$0
Matthew Weinstock	Chief Technology Officer	21 Feb. 2022 A	·	0	0	$0
Mary T Szela	Direktur	30 Juni 2026 P	21.300	1	0	$148.866
Menelas N Pangalos	Direktur	4 Juni 2026 A	242.408	2	0	$406.508
Frans Van Houten	Direktur	4 Juni 2026 A	73.420	1	0	$148.800
Joseph Sirosh	Direktur	4 Juni 2026 A	33.420	0	0	$0
Daniel A Rabinovitsj	Direktur	4 Juni 2026 A	33.420	0	0	$0
Karen K Mcginnis	Direktur	4 Juni 2026 A	48.420	0	0	$0
Amrit Nagpal	Direktur	12 Juni 2024 A	8.820	0	0	$0
Eli Casdin	Direktur	8 Juni 2022 A	973.260	0	0	$0
Ivana Magovcevic-Liebisch	Direktur	8 Juni 2022 A	·	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 29 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
ARKG · ARK ETF Trust	5,14%	10.287.893 NS	31 Juli 2026	N-PORT
PTH · Invesco Exchange-Traded Fund Trust	1,25%	334.953 SH	2 Okt. 2026	Harian
DWAS · Invesco Exchange-Traded Fund Trust …	0,50%	188.645 SH	2 Okt. 2026	Harian
LABU · Direxion Shares ETF Trust	0,28%	175.722 NS	31 Juli 2026	N-PORT
IWC · iShares Trust	0,27%	470.282 SH	11 Sep. 2026	Harian
IBBQ · Invesco Exchange-Traded Fund Trust …	0,12%	12.150 SH	2 Okt. 2026	Harian
IBB · iShares Trust	0,09%	1.127.947 SH	11 Sep. 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	0,08%	123.866 SH	19 Agu 2026	Harian
PWS · Pacer Funds Trust	0,08%	2.401 NS	31 Juli 2026	N-PORT
IWO · iShares Trust	0,06%	1.083.046 SH	11 Sep. 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,05%	796.185 SH	19 Agu 2026	Harian
IWM · iShares Trust	0,04%	3.547.233 SH	11 Sep. 2026	Harian
RSSL · Global X Funds	0,03%	66.109 NS	31 Juli 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,03%	81.997 SH	2 Okt. 2026	Harian
VFMO · VANGUARD WELLINGTON FUND	0,03%	48.386 SH	19 Agu 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,02%	1.575.701 SH	19 Agu 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	19.880 SH	19 Agu 2026	Harian
WSML · iShares Trust	0,01%	10.669 SH	11 Sep. 2026	Harian
DFAS · Dimensional ETF Trust	0,01%	140.866 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,00%	225.167 SH	11 Sep. 2026	Harian
DFAC · Dimensional ETF Trust	0,00%	104.351 NS	31 Juli 2026	N-PORT
IWV · iShares Trust	0,00%	35.788 SH	10 Sep. 2026	Harian
DFAU · Dimensional ETF Trust	0,00%	15.954 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	4.407.685 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	11.614 SH	19 Agu 2026	Harian
DXUV · Dimensional ETF Trust	0,00%	24 NS	31 Juli 2026	N-PORT
IWN · iShares Trust	·	222.031 SH	11 Sep. 2026	Harian
ISCB · iShares Trust	·	5.641 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	27.943 SH	11 Sep. 2026	Harian

ABSI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 16 analis BELI

Target median $15.50 +40,0%

4 25,0% Beli Kuat

10 62,5% Beli

2 12,5% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

10 analis · 2026-10-03

Target rata-rata $14.40 +30,1%

Sekarang Harga saat ini $11.07

Rendah$10.00 Rata-rata$14.40 Tinggi$17.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
ABSI	$529M	-4.2	-38.2%	-4113.7%	-63.5%	·
VCEL	$1.82B	112.5	16.4%	6.0%	5.0%	74.4%
BHVN	$1.50B	-1.6	·	·	-310.8%	·
AGIO	$1.59B	-3.8	48.0%	-764.0%	-32.2%	·
VIR	$841M	-1.9	-7.6%	-638.9%	-51.1%	·
PVLA	$1.30B	-28.2	65.3%	-1610.6%	-110.1%	·
SRPT	$2.26B	-3.0	15.6%	-32.5%	-57.1%	·
GENB	·	·	·	·	·	·
NVAX	$1.09B	2.6	64.7%	39.2%	-977.1%	·
NTLA	$1.05B	-2.4	16.9%	-609.8%	-59.5%	·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

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ABSI Absci Corporation - Common Stock