ACUMEN PHARMACEUTICALS INC (ABOS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ABOS • US00509G2093

2.45 USD
-0.12 (-4.67%)
At close: Feb 4, 2026
2.49 USD
+0.04 (+1.63%)
After Hours: 2/4/2026, 8:02:21 PM
Fundamental Rating

1

Taking everything into account, ABOS scores 1 out of 10 in our fundamental rating. ABOS was compared to 524 industry peers in the Biotechnology industry. ABOS may be in some trouble as it scores bad on both profitability and health. ABOS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ABOS had negative earnings in the past year.
  • ABOS had a negative operating cash flow in the past year.
  • ABOS had negative earnings in each of the past 5 years.
  • In the past 5 years ABOS always reported negative operating cash flow.
ABOS Yearly Net Income VS EBIT VS OCF VS FCFABOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

  • ABOS has a Return On Assets of -93.76%. This is in the lower half of the industry: ABOS underperforms 73.86% of its industry peers.
  • Looking at the Return On Equity, with a value of -143.12%, ABOS is doing worse than 62.98% of the companies in the same industry.
Industry RankSector Rank
ROA -93.76%
ROE -143.12%
ROIC N/A
ROA(3y)-27.08%
ROA(5y)-28.29%
ROE(3y)-32.76%
ROE(5y)-32.44%
ROIC(3y)N/A
ROIC(5y)N/A
ABOS Yearly ROA, ROE, ROICABOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ABOS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ABOS Yearly Profit, Operating, Gross MarginsABOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400 -500

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The number of shares outstanding for ABOS has been increased compared to 1 year ago.
  • The number of shares outstanding for ABOS has been increased compared to 5 years ago.
  • Compared to 1 year ago, ABOS has a worse debt to assets ratio.
ABOS Yearly Shares OutstandingABOS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M
ABOS Yearly Total Debt VS Total AssetsABOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -4.61, we must say that ABOS is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -4.61, ABOS perfoms like the industry average, outperforming 40.08% of the companies in the same industry.
  • ABOS has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • ABOS has a worse Debt to Equity ratio (0.29) than 67.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z -4.61
ROIC/WACCN/A
WACCN/A
ABOS Yearly LT Debt VS Equity VS FCFABOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 6.02 indicates that ABOS has no problem at all paying its short term obligations.
  • The Current ratio of ABOS (6.02) is better than 62.60% of its industry peers.
  • A Quick Ratio of 6.02 indicates that ABOS has no problem at all paying its short term obligations.
  • ABOS has a Quick ratio of 6.02. This is in the better half of the industry: ABOS outperforms 64.12% of its industry peers.
Industry RankSector Rank
Current Ratio 6.02
Quick Ratio 6.02
ABOS Yearly Current Assets VS Current LiabilitesABOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • The earnings per share for ABOS have decreased strongly by -62.04% in the last year.
EPS 1Y (TTM)-62.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to decrease by -3.90% on average over the next years.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-22.02%
EPS Next 2Y2.83%
EPS Next 3Y5.95%
EPS Next 5Y-3.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ABOS Yearly Revenue VS EstimatesABOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2030 2031 2032 2033 50M 100M 150M 200M 250M
ABOS Yearly EPS VS EstimatesABOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2 -2 -3

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • ABOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ABOS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ABOS Price Earnings VS Forward Price EarningsABOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ABOS Per share dataABOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.83%
EPS Next 3Y5.95%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ABOS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ACUMEN PHARMACEUTICALS INC

NASDAQ:ABOS (2/4/2026, 8:02:21 PM)

After market: 2.49 +0.04 (+1.63%)

2.45

-0.12 (-4.67%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-12
Earnings (Next)03-25
Inst Owners63.32%
Inst Owner Change-0.19%
Ins Owners1.61%
Ins Owner Change11.99%
Market Cap148.40M
Revenue(TTM)N/A
Net Income(TTM)-133.35M
Analysts88.33
Price Target6.53 (166.53%)
Short Float %1.07%
Short Ratio0.97
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.31%
Min EPS beat(2)-23.92%
Max EPS beat(2)28.53%
EPS beat(4)2
Avg EPS beat(4)1.76%
Min EPS beat(4)-26.63%
Max EPS beat(4)29.06%
EPS beat(8)3
Avg EPS beat(8)-5.77%
EPS beat(12)6
Avg EPS beat(12)-1.34%
EPS beat(16)6
Avg EPS beat(16)-15.63%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-24.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.98%
EPS NY rev (1m)0%
EPS NY rev (3m)10.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.59
P/tB 1.59
EV/EBITDA N/A
EPS(TTM)-2.22
EYN/A
EPS(NY)-1.61
Fwd EYN/A
FCF(TTM)-2.04
FCFYN/A
OCF(TTM)-2.04
OCFYN/A
SpS0
BVpS1.54
TBVpS1.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -93.76%
ROE -143.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-27.08%
ROA(5y)-28.29%
ROE(3y)-32.76%
ROE(5y)-32.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -352%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.02
Quick Ratio 6.02
Altman-Z -4.61
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)197.72%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12%
EPS Next Y-22.02%
EPS Next 2Y2.83%
EPS Next 3Y5.95%
EPS Next 5Y-3.9%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-49.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-26.58%
EBIT Next 3Y653.25%
EBIT Next 5YN/A
FCF growth 1Y-169.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-169.11%
OCF growth 3YN/A
OCF growth 5YN/A

ACUMEN PHARMACEUTICALS INC / ABOS FAQ

What is the fundamental rating for ABOS stock?

ChartMill assigns a fundamental rating of 1 / 10 to ABOS.


What is the valuation status of ACUMEN PHARMACEUTICALS INC (ABOS) stock?

ChartMill assigns a valuation rating of 0 / 10 to ACUMEN PHARMACEUTICALS INC (ABOS). This can be considered as Overvalued.


What is the profitability of ABOS stock?

ACUMEN PHARMACEUTICALS INC (ABOS) has a profitability rating of 0 / 10.


What is the earnings growth outlook for ACUMEN PHARMACEUTICALS INC?

The Earnings per Share (EPS) of ACUMEN PHARMACEUTICALS INC (ABOS) is expected to decline by -22.02% in the next year.