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ZYBERNO

Stock Report

Updated Sep 1, 2026

ABSCI CORP (ABSI)

NASDAQ

$8.71

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

26.0/100

POOR BUSINESS

ABSCI CORP (ABSI) scores 26/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full ABSI quality analysis & detailed breakdown

VALUATION SIGNAL

N/A (Requires more data)

Requires fair value calculation and current price data

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full ABSI valuation analysis · → View full ABSI Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-59.2%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.05x)

Operating Margin (Operational Efficiency):CRITICAL (-8,084.5%)

Return on Capital (Capital Efficiency):CRITICAL (-60.6%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

ABSCI CORP (ABSI) stock report — Zyberno Score 26/100 (POOR BUSINESS). Full financial analysis on Zyberno.

Over the trailing twelve months, ABSI generated -$98.71M in Owner Earnings. Capital was deployed as follows: $1.11M invested in capital expenditures. Reinvestment rate: 11.2%.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:8.71

Market Cap:$1.37B

Valuation Multiples (3)

P/B Ratio:5.57x

P/S Ratio:878.65x

Peg Ratio:-999.00x

Enterprise Metrics (1)

Enterprise Value:$1.28B

Price Action & Momentum (3)

12-1 Momentum:

+264.4% (99th pctile)

📈 Click to view full ABSI Momentum analysis →

Momentum Percentile:99 / 100

% of 52-Week High:72.3%

B. Profitability Assessment

Return Metrics (5)

ROE:

-59.2%

📊 Click to view full ABSI ROE analysis →

ROA:-52.3%

Roic:

-60.6%

📊 Click to view full ABSI ROIC analysis →

Reinvestment Rate:11.2%

Fundamental Growth Rate (g):-6.8%

Margin Analysis (3)

Operating Margin Ttm:-8,084.5%

Net Margin Ttm:-7,756.4%

Ebitda Margin:-7,046.7%

TTM Performance (2)

Operating Margin Ttm:-8,084.5%

Net Margin Ttm:-7,756.4%

Yield Metrics (2)

Earnings Yield:-$9.07

Dividend Yield:0.0%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

-0.26

📊 Click to view full ABSI Earnings Surprise analysis →

EPS Surprise vs Expected:-169.2%

Latest Earnings Filed:2026-08-11

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-37.1%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:10.63x

Quick Ratio:10.63x

Cash Ratio:5.50x

Leverage Analysis (3)

Debt To Equity Ttm:0.05x

Debt-to-Equity Ratio:0.05x

Debt To Ebitda:-999.00x

Coverage Ratios (2)

Interest Coverage Ratio:-1,279.97x

Times Interest Earned:-1,279.97

Capital Structure (4)

Working Capital:188,668,000.00

Cash And Cash Equivalents:107,865,000.00

Long Term Debt:$1.64M

Net Debt:-$89.97M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $1.56M

Linear Growth: -37.1%

📊 Click to view full ABSI Revenue analysis & methodology →

Cost Of Revenue Ttm:$0.00

Profitability Breakdown (2)

$0.00-$126.20M

Bottom Line Performance (3)

-$121.08M

Income Before Tax:-$121.08M

Ebitda Ttm:-109,999,000.00

Operating Expenses (5)

Operating Expenses:127,760,000.00

R And D Expense:86,487,000.00

Sga Expense:35,280,000.00

Income Tax Expense:$127.00K

Interest Expense:94,000.00

Expense Ratios (3)

R And D To Revenue Percentage:27,197.2%

Sga To Revenue Percentage:11,094.3%

Ebitda Margin:-7,046.7%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$268.92M

Current Assets:$208.27M

Ppe Net:0.00

Goodwill:0.00

Intangible Assets:$40.05M

Liability Structure (4)

Total Liabilities:22,786,000.00

Current Liabilities:19,598,000.00

Long Term Debt:$1.64M

Short Term Debt:$16.26M

Equity & Capital (3)

Equity:$246.13M

Retained Earnings:-$687.59M

Common Stock:17,000.00

Working Capital Items (3)

Accounts Receivable:1,000,000.00

Inventory:0.00

Accounts Payable:7,156,000.00

Special Items (2)

Contract Liabilities:1,400,000.00

Stock Based Compensation:5,245,000.00

C. Cash Flow Analysis

Operating Activities (2)

-$97.39M-$98.51M

Investment Activities (2)

Investing Cash Flow:$7.36M

Capital Expenditures Ttm:1,112,000.00

Financing Activities (3)

Financing Cash Flow:$7.56M

Dividends Paid Ttm:0.00

Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:7,957,000.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$460.00K

Non-Cash Items (1)

Depreciation Amortization Ttm:16,200,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-0.79

-$0.79

Earnings Per Share Ttm:-$0.77

Revenue & Cash Per Share (2)

Sales Per Share Ttm:0.01

Operating Cash Flow Per Share:-$0.59

Book Value & Capital (2)

Book Value Per Share:$1.56

Cash Per Share:0.68

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.01x

Working Capital Turnover Ttm:0.01x

Receivables Management (2)

Receivables Turnover Ttm:1.56x

Days Sales Outstanding Ttm:233.82

Inventory Management (2)

Inventory Turnover Ttm:-999.00x

Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:1,673.25

Cash Conversion Cycle:-2,438.42

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:100.00

Quality Score:40.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (1)

-$98.71M

Damodaran Growth Analysis (2)

Reinvestment Rate:11.2%

Fundamental Growth Rate (g):-6.8%

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (1)

Revenue Growth Rate (Linear):-37.1%

Other Growth Rates (1)

Book Value Growth Rate (Linear):-10.9%

C. Company Profile & Context

Corporate Information (6)

Symbol:ABSI

Company Name:ABSCI CORP

Sector:Unknown

Industry:Services-Commercial Physical & Biological Research

Exchange:NASDAQ

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:157.47M

Shares Outstanding Basic:157.47M

Shares Outstanding Diluted:157.47M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-09-01 02:23:39 UTC

Data Timestamp:2026-09-01T02:23:39.998740