ABCL NASDAQ
AbCellera Biologics Inc.
1W: +9.6%
1M: -7.8%
3M: +138.0%
YTD: +274.1%
1Y: +126.7%
3Y: +197.0%
5Y: -19.7%
$12.83
+0.75 (+6.21%)
Weekly Expected Move ±10.2%
$9
$11
$12
$13
$14
Credit Risk of going bust: higher than 54% of companies Debt: 3.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.07 (down 99.5%), AbCellera Biologics Inc. would be worth roughly what it owes.
Total debt $135.6M against a stock market value of $4.16B.
Distance to default 4.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $67.8M (short-term plus half of long-term), stock volatility 83.0%; Altman Z'' 4.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $135.6M against a stock market value of $4.16B.
Distance to default 4.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $67.8M (short-term plus half of long-term), stock volatility 83.0%; Altman Z'' 4.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
27
ETFs Holding
Total ETF Value
2.50%
Max Weight
0.353%
Avg Weight
ETF Holdings by Value
ETFs Holding ABCL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IBB
iShares Biotechnology ETF
|
0.2097% | 234 | 50.8% | -8.5 | 0.00% | ||
| 2 | SHSSX | 0.2928% | 127 | 52.0% | 26.8 | 0.01% | ||
| 3 | SHISX | 0.2928% | 106 | 44.1% | 34.1 | 0.01% | ||
| 4 | SHSCX | 0.2928% | 106 | 44.1% | 34.1 | 0.01% | ||
| 5 | SHSAX | 0.2928% | 106 | 44.1% | 34.1 | 0.01% | ||
| 6 | SHSKX | 0.2928% | 106 | 44.1% | 34.1 | 0.01% | ||
| 7 | BHSRX | 0.2928% | 106 | 44.1% | 34.1 | 0.01% | ||
| 8 | ANOIX | 0.2500% | 142 | 13.6% | 15.4 | 0.00% | ||
| 9 |
IDNA
iShares Genomics Immunology and Healthcare ETF
|
2.5048% | 47 | 49.1% | 4.5 | 0.01% | ||
| 10 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0169% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 11 |
FHK
First Trust Hong Kong AlphaDEX Fund
|
0.3800% | 288 | 6.1% | 14.7 | 0.03% | ||
| 12 |
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
|
0.3800% | 288 | 6.1% | 14.7 | 0.03% | ||
| 13 |
FAUS
First Trust Australia AlphaDEX Fund
|
0.3800% | 288 | 6.1% | 14.7 | 0.03% | ||
| 14 |
FCAN
First Trust Canada AlphaDEX Fund
|
0.3800% | 288 | 6.1% | 14.7 | 0.03% | ||
| 15 |
FKO
First Trust South Korea AlphaDEX Fund
|
0.3800% | 288 | 6.1% | 14.7 | 0.03% | ||
| 16 | FNCMX | 0.0110% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 17 | BDSAX | 0.0334% | 805 | 5.9% | 0.3 | 0.01% | ||
| 18 | BDSCX | 0.0334% | 805 | 5.9% | 0.3 | 0.01% | ||
| 19 | BDSKX | 0.0334% | 805 | 5.9% | 0.3 | 0.01% | ||
| 20 | BDSIX | 0.0334% | 783 | 9.1% | 10.8 | 0.01% | ||
| 21 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 22 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 23 |
BBC
Virtus Biotech Clinical Trials ETF
|
1.8300% | 129 | 15.2% | -15.5 | —% | ||
| 24 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
3.8100% | 900 | 193.3% | 20.4 | 0.02% | ||
| 25 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 26 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
3.0900% | 819 | 194.0% | 23.8 | 0.02% | ||
| 27 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.1032% | 1,557 | 2.4% | 5.0 | 0.03% | ||
| 28 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.2555% | 247 | 47.4% | -0.3 | 0.01% | ||
| 29 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.1613% | 246 | 46.6% | -0.3 | 0.01% | ||
| 30 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.2000% | 305 | 8.2% | 3.6 | 0.01% | ||
| 31 |
NIFE
Direxion Fallen Knives ETF
|
1.3939% | 50 | 33.6% | 30.1 | 0.00% | ||
| 32 | TWSAX | —% | 686 | 54.5% | 40.8 | 0.02% | ||
| 33 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 34 | TWSMX | —% | 693 | 44.8% | 48.1 | 0.02% | ||
| 35 | TWSCX | —% | 685 | 39.3% | 44.0 | 0.02% | ||
| 36 |
APXH
Two Roads Shared Trust - APEX HealthCare ETF
|
0.2500% | 71 | 53.5% | 27.5 | 0.01% |
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