ABUS

Arbutus Biopharma Corp

Fundamental data last updated:October 28, 2026

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company profile

SECTOR

Healthcare

industry

Biotechnology

Exchange

NASDAQ

County of HQ

United States

Next Earnings Date

11/16/2026

Business Summary

ABUS operates within the competitive biotechnology landscape, focusing on developing therapies for chronic hepatitis B. Its business model hinges on innovative drug development, leveraging proprietary technology to create unique treatments. The company's competitive moat lies in its specialized research capabilities and strategic partnerships, which help secure a steady pipeline of new products. By locking in customers through effective treatments and long-term contracts, ABUS aims to sustain its market position and drive revenue growth.

 


VALUATION

P/E

5.31

Market Cap ($M USD)

$832.04M

Forward P/E

5.68

PEG

-0.01

PRICE TO SALES

4.58

PRICE TO BOOK

3.21

EV / EBITDA

5.33

5-Year Average P/E

Free Cash Flow Yield

-2.96%

DCF Value

$-2.47

Graham Number

$4.78

Price to FCF

-33.79

EV to FCF

-33.16

Earnings Yield

18.45%

FCF Yield

-2.96%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.78

Next Year EPS Growth Estimate

$0.74

Next Year Revenue Growth Estimate

$182.20M

Return on Equity (ROE)

90.98%

FREE CASH FLOW

Operating Margin

81.01%

Debt-to-Equity

0.01

Piotroski F-Score

5

Altman Z-Score

30.13

Return on Invested Capital (ROIC)

54.29%

Current Ratio

81.42

Quick Ratio

81.42

Net Debt to EBITDA

-0.10

Interest Coverage

1937.05

Gross Profit margin

99.98%

FCF PER SHARE

$-0.12

REVENUE PER SHARE

$0.92

Gainseekers Quantitative Analysis

Summary

ABUS Arbutus Biopharma Corp. presents a perplexing valuation scenario. Despite a robust Earnings Yield of 18.45% and a Forward P/E ratio suggesting potential undervaluation, the market seems to have priced the stock well below its DCF Value. The Altman Z-score of 30.13 indicates exceptional financial stability, yet the Graham Number suggests a more conservative valuation. This discrepancy hints at a market mispricing, potentially offering a lucrative opportunity for savvy investors who can navigate the biotech sector’s inherent volatility.

AI Exposure / Tech Reliance

Operating in the biotechnology industry, ABUS is well-positioned to leverage AI advancements for drug discovery and personalized medicine. The sector's rapid adoption of tech innovations could enhance ABUS's research capabilities and streamline operations. However, the company's success will depend on its ability to integrate these technologies effectively.

The Bull Case

For value and GARP investors, ABUS offers compelling reasons to buy. With an impressive ROIC of 54.29% and a Piotroski F-Score of 5, the company demonstrates strong capital efficiency and financial health. Its operating margin of 81.01% underscores significant pricing power, while the low Debt/Equity ratio of 0.014 signals prudent financial management. These metrics suggest a company capable of generating substantial returns on investment, making it an attractive prospect for those seeking growth at a reasonable price.

The Bear Case

Despite its strengths, ABUS faces notable challenges. The Price/Book ratio of 3.21 and Price/Sales ratio of 4.58 indicate a potentially overvalued stock relative to its book and sales values. Furthermore, the negative FCF Yield and Price to FCF ratio highlight cash flow concerns, suggesting that the company struggles to convert earnings into free cash. With the stock trading close to its 52-week high, investors should be wary of potential overextension and the risk of a pullback.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$8.50

Institutional Ownership %

1-Year Beta

0.62

Insider Buying % (6 Mo)

Distance to 52-Week High

29.76%

Distance to 52-Week Low

16.67%

EARNINGS SURPRISE %

-50.00%

50-DAY SMA

$4.77

200-DAY SMA

$4.51

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.