OABI OmniAb, Inc. - Common Stock
NASDAQ · Life Sciences Tools & Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026OABI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
OABI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | OABI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/B (MRQ) | 2.7 | · | 1.7 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.9 | · | · | · |
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
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | OABI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 4.8 | · | 4.5 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $-0.05 | $-0.12 | 59.2% |
| 31 Maret 2026 | Mei 7, 2026 | $-0.06 | $-0.10 | 41.2% |
| 31 Des. 2025 | $-0.11 | $-0.09 | -21.8% | |
| 30 Sep. 2025 | $-0.14 | $-0.14 | 2.0% | |
| 30 Juni 2025 | $-0.15 | $-0.16 | 4.3% | |
| 31 Maret 2025 | $-0.17 | $-0.17 | -1.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $26M | |
| Receivables | $7M | |
| Inventory | $823.0K | |
| Prepaid Expense | $4M | |
| Other Current Assets | $1M | |
| Current Assets | $65M | |
| PP&E (Net) | $9M | |
| PP&E (Gross) | $29M | |
| Accum. Depreciation | $19M | |
| Goodwill | $84M | |
| Intangibles | $125M | |
| Other Non-current Assets | $912.0K | |
| Total Assets | $301M | |
| Accounts Payable | $2M | |
| Accrued Liabilities | $6M | |
| Current Liabilities | $16M | |
| Capital Leases | $16M | |
| Deferred Tax | $785.0K | |
| Other Non-current Liabilities | $78.0K | |
| Total Liabilities | $34M | |
| Common Stock | $14.0K | |
| Paid-in Capital | $433M | |
| Retained Earnings | $-166M | |
| AOCI | $12.0K | |
| Stockholders' Equity | $267M | |
| Liabilities + Equity | $301M | |
| Shares Outstanding | 144,308,383 |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $13M | $14M | $4M | |
| R&D Expense | $10M | $10M | $13M | |
| SG&A Expense | $7M | $7M | $8M | |
| Operating Expenses | $20M | $22M | $23M | |
| Operating Income | $-7M | $-8M | $-19M | |
| Interest Income | $434.0K | $487.0K | $537.0K | |
| Other Non-op | $-9.0K | $77.0K | $1.0K | |
| Pretax Income | $-6M | $-7M | $-18M | |
| Income Tax | $-353.0K | $442.0K | $-106.0K | |
| Net Income | $-6M | $-8M | $-18M | |
| EPS (Basic) | $-0.05 | $-0.06 | $-0.17 | |
| EPS (Diluted) | $-0.05 | $-0.06 | $-0.17 | |
| Shares (Basic) | 128,795,000 | 128,245,000 | 105,622,000 | |
| Shares (Diluted) | 128,795,000 | 128,245,000 | 105,622,000 | |
| EBITDA | $-7M | $-8M | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $24M | $29M | · | |
| Receivables | $10M | $13M | · | |
| Inventory | $1M | $920.0K | · | |
| Prepaid Expense | $4M | $3M | · | |
| Other Current Assets | $773.0K | $472.0K | · | |
| Current Assets | $66M | $65M | · | |
| PP&E (Net) | $8M | $9M | · | |
| PP&E (Gross) | $29M | $29M | · | |
| Accum. Depreciation | $20M | $20M | · | |
| Goodwill | $84M | $84M | · | |
| Intangibles | $116M | $119M | · | |
| Other Non-current Assets | $701.0K | $795.0K | · | |
| Total Assets | $290M | $294M | · | |
| Accounts Payable | $2M | $2M | · | |
| Accrued Liabilities | $4M | $4M | · | |
| Current Liabilities | $14M | $14M | · | |
| Capital Leases | $15M | $16M | · | |
| Deferred Tax | $882.0K | $1M | · | |
| Other Non-current Liabilities | $69.0K | $75.0K | · | |
| Total Liabilities | $30M | $31M | · | |
| Common Stock | $15.0K | $14.0K | · | |
| Paid-in Capital | $440M | $437M | · | |
| Retained Earnings | $-180M | $-174M | · | |
| AOCI | $-20.0K | $-2.0K | · | |
| Stockholders' Equity | $260M | $263M | · | |
| Liabilities + Equity | $290M | $294M | · | |
| Shares Outstanding | 145,390,398 | 144,783,813 | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $4M | |
| Amort. of Intangibles | $3M | $6M | $3M | |
| Operating Cash Flow | $3M | $-5M | $-16M | |
| CapEx | $110.0K | $167.0K | $209.0K | |
| Investing Cash Flow | $-8M | $8M | $-878.0K | |
| Financing Cash Flow | $233.0K | $0 | $44.0K | |
| Net Change in Cash | $-5M | $4M | $-17M | |
| Free Cash Flow | · | $-5M | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Margin | -49.5% | -54.3% | · | |
| Net Margin | -43.7% | -53.4% | · | |
| Pretax Margin | -46.3% | -50.4% | · | |
| EBITDA Margin | -49.5% | -54.3% | · | |
| ROA | -2.0% | -2.6% | · | |
| ROE | -2.2% | -2.9% | · | |
| ROIC | -2.4% | -3.2% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 4.8 | 4.8 | · | |
| Quick Ratio | 2.5 | 3.1 | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | |
| Receivables Turnover | 2.1 | 1.5 | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Book Value / Share | $1.79 | $1.81 | · | |
| Revenue / Share | $0.10 | $0.11 | · | |
| Cash Flow / Share | · | $-0.04 | · | |
| Cash / Share | $0.17 | $0.20 | · | |
| EPS (TTM) | $-0.36 | $-0.46 | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue TTM | $38M | $29M | · | |
| Net Income TTM | $-44M | $-54M | · | |
| Market Cap | $358M | $227M | · | |
| P/E | -6.8 | -3.4 | · | |
| P/S | 9.3 | 7.9 | · | |
| P/B | 1.4 | 0.9 | · | |
| P / Tangible Book | 5.9 | 3.8 | · | |
| P / Cash Flow | · | -46.3 | · | |
| Earnings Yield | -14.6% | -29.3% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Data fundamental belum cukup untuk membuat laporan ini.
Data fundamental belum cukup untuk membuat laporan ini.
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 143 pengaju · $155.4M total · Per tanggal 30 Juni 2026
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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 23 (-2 vs Kuartal sebelumnya) | 16 (-4 vs Kuartal sebelumnya) | 57 (+17 vs Kuartal sebelumnya) | 31 (-7 vs Kuartal sebelumnya) | +3.0M |
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 |
|---|---|---|---|---|
| Whitefort Capital Management, LP | $25.211.699 | 10.248.658 | 16,22% | Saham |
| BlackRock, Inc. | $21.887.827 | 8.897.490 | 14,08% | Saham |
| NOMURA HOLDINGS INC | $12.369.274 | 5.028.160 | 7,96% | Saham |
| VANGUARD GROUP INC | $10.406.615 | 5.625.197 | 6,69% | Saham |
| CADIAN CAPITAL MANAGEMENT, LP | $10.361.080 | 4.211.821 | 6,67% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.476.796 | 3.852.356 | 6,10% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.096.381 | 2.883.978 | 4,57% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $6.421.668 | 2.610.434 | 4,13% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $5.768.134 | 2.344.770 | 3,71% | Saham |
| STATE STREET CORP | $5.248.531 | 2.133.549 | 3,38% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $3.105.584 | 1.262.099 | 2,00% | Saham |
| TOWERVIEW LLC | $2.902.800 | 1.180.000 | 1,87% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.411.823 | 980.416 | 1,55% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.378.517 | 966.877 | 1,53% | Saham |
| NORTHERN TRUST CORP | $2.332.803 | 948.294 | 1,50% | Saham |
| ADAR1 Capital Management, LLC | $2.330.634 | 947.412 | 1,50% | Saham |
| ISTHMUS PARTNERS, LLC | $1.976.433 | 803.428 | 1,27% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.865.812 | 758.460 | 1,20% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.617.283 | 657.432 | 1,04% | Saham |
| Nuveen, LLC | $1.581.315 | 642.811 | 1,02% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.476.861 | 600.350 | 0,95% | Saham |
| D. E. Shaw & Co., Inc. | $1.376.134 | 559.404 | 0,89% | Saham |
| MACKENZIE FINANCIAL CORP | $1.203.270 | 489.134 | 0,77% | Saham |
| GOLDMAN SACHS GROUP INC | $946.049 | 384.573 | 0,61% | Saham |
| MORGAN STANLEY | $913.905 | 371.506 | 0,59% | Saham |
| MILLENNIUM MANAGEMENT LLC | $864.306 | 474.159 | 0,56% | Saham |
| Kent Lake PR LLC | $800.000 | 500.000 | 0,51% | Saham |
| Bank of New York Mellon Corp | $783.279 | 318.406 | 0,50% | Saham |
| TLS Advisors LLC | $542.885 | 220.685 | 0,35% | Saham |
| FMR LLC | $491.552 | 199.818 | 0,32% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $489.294 | 198.900 | 0,31% | Saham |
| Arbiter Partners Capital Management LLC | $473.759 | 192.585 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $423.003 | 171.957 | 0,27% | Saham |
| Palumbo Wealth Management LLC | $398.459 | 161.975 | 0,26% | Saham |
| Invesco Ltd. | $396.986 | 161.376 | 0,26% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $392.668 | 159.621 | 0,25% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $387.981 | 157.716 | 0,25% | Saham |
| BANK OF AMERICA CORP /DE/ | $367.753 | 149.493 | 0,24% | Saham |
| TWO SIGMA ADVISERS, LP | $365.431 | 197.530 | 0,24% | Saham |
| Walleye Capital LLC | $355.290 | 144.427 | 0,23% | Saham |
| Cornerstone Capital, Inc. | $350.024 | 142.286 | 0,23% | Saham |
| JPMORGAN CHASE & CO | $275.115 | 107.049 | 0,18% | Saham |
| DEUTSCHE BANK AG\ | $248.071 | 100.842 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $246.563 | 100.229 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $244.907 | 155.992 | 0,16% | Saham |
| Northeast Financial Consultants Inc | $193.134 | 110.996 | 0,12% | Saham |
| AMERICAN CENTURY COMPANIES INC | $184.704 | 75.083 | 0,12% | Saham |
| XTX Topco Ltd | $181.811 | 73.907 | 0,12% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $177.999 | 72.357 | 0,11% | Saham |
| MetLife Investment Management, LLC | $161.730 | 65.744 | 0,10% | Saham |
Aktivis & pemilik 5%+ 2 saham
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 |
|---|---|---|---|---|---|
| Avista Capital Partners V, L.P., Avista Capital Partners (Offshore) V, L.P., Avista Capital Partners V GP, L.P., Avista Capital Managing Member V, LLC, Thompson Dean, David Burgstahler | 2 Juli 2024 | · | Pengajuan awal | · | SEC |
| Avista Acquisition LP II, Avista Acquisition GP LLC II, Avista Capital Partners V, L.P., Avista Capital Partners (Offshore) V, L.P., Avista Capital Partners V GP, L.P., Avista Capital Managing Member V, LLC, Thompson Dean, David Burgstahler ×2 pengajuan | 13 Des. 2022 | · | Pengajuan awal | · | 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 12 orang dalam · 3 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthew W Foehr | President and CEO | 18 Feb. 2025 A | 3.779.160 | 0 | 0 | $0 |
| Kurt A Gustafson | Executive VP, Finance and CFO | 18 Feb. 2026 A | 268.851 | 0 | 2 | $-62.792 |
| Amechi Ekeke Nwachuku | Chief Operating Officer | 1 Agu 2026 A | · | 0 | 0 | $0 |
| Steven C. Crouse | Direktur | 21 April 2026 M | 13.333 | 0 | 0 | $0 |
| Philip J Gotwals | Direktur | 21 April 2026 M | 13.333 | 0 | 0 | $0 |
| Jennifer R. Cochran | Direktur | 17 Juni 2025 A | 165.274 | 0 | 0 | $0 |
| Steven Love | Direktur | 17 Juni 2025 A | 58.333 | 0 | 0 | $0 |
| John L Higgins | Direktur | 21 Maret 2025 P | 2.766.887 | 0 | 0 | $0 |
| Carolyn R Bertozzi | Direktur | 1 Nov. 2024 M | 55.539 | 0 | 0 | $0 |
| Sarah Boyce | Direktur | 18 Juni 2024 A | 68.381 | 0 | 0 | $0 |
| Sunil Patel | Direktur | 23 Juni 2023 A | 224.265 | 0 | 0 | $0 |
| Charles S Berkman | · | 18 Feb. 2026 A | 392.700 | 0 | 2 | $-32.307 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 23 ETF
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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,10% | 373.741 SH | 11 Sep. 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,05% | 10.345 SH | 2 Okt. 2026 | Harian |
| IBB · iShares Trust | 0,03% | 904.033 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 98.249 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 2.793.672 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 71.118 SH | 2 Okt. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 6.660 SH | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 632.797 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 52.524 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8.300 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 10.686 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 13.200 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 44.303 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 130.992 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 19.649 SH | 4 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 22.797 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 74.974 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14.264 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.390.197 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.379.734 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10.335 SH | 19 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,00% | 239.035 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 1.014.939 SH | 11 Sep. 2026 | Harian |
OABI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
5 analis · 2026-10-03Target rata-rata $8.40 +72,5%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OABI | · | · | · | · | · | · |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | · |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| QSI | · | · | · | · | · | · |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| NAUT | $247M | -4.1 | · | · | -34.9% | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.