ABSI NASDAQ
Absci Corporation
1W: +10.7%
1M: -3.0%
3M: +32.5%
YTD: +161.8%
1Y: +120.8%
3Y: +605.2%
5Y: -13.4%
$10.57
+1.12 (+11.85%)
After Hours: $10.45 (-0.12, -1.14%)
Weekly Expected Move ±15.2%
$6
$8
$9
$11
$12
Credit Risk of going bust: lower than 61% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Absci Corporation would be worth roughly what it owes.
Total debt $3.7M against a stock market value of $1.62B.
Distance to default 6.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.8M (short-term plus half of long-term), stock volatility 100.4%; Altman Z'' 4.58. 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.
If the stock fell to about $0.00 (down more than 99.9%), Absci Corporation would be worth roughly what it owes.
Total debt $3.7M against a stock market value of $1.62B.
Distance to default 6.31 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.8M (short-term plus half of long-term), stock volatility 100.4%; Altman Z'' 4.58. 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
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
103
ETFs Holding
Total ETF Value
4.98%
Max Weight
0.172%
Avg Weight
ETF Holdings by Value
ETFs Holding ABSI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
ARKG
ARK Genomic Revolution ETF
|
4.9800% | 34 | 57.9% | -38.7 | 0.00% | ||
| 2 | FGCKX | 0.0740% | 379 | 50.8% | 77.7 | 0.00% | ||
| 3 | FDGRX | 0.0740% | 378 | 54.9% | 60.3 | 0.00% | ||
| 4 | VSMPX | 0.0024% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0024% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VTSAX | 0.0024% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VITSX | 0.0024% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
XBI
State Street SPDR S&P Biotech ETF
|
0.4652% | 159 | 17.8% | -13.1 | 0.00% | ||
| 9 |
IWM
iShares Russell 2000 ETF
|
0.0466% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0210% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0210% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0210% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0210% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | NJM | 0.0240% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 15 | FBIOX | 0.2260% | 165 | 45.1% | -5.9 | 0.01% | ||
| 16 | FSSNX | 0.0350% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 17 |
IWO
iShares Russell 2000 Growth ETF
|
0.0790% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 18 |
IBB
iShares Biotechnology ETF
|
0.0965% | 234 | 50.8% | -8.5 | 0.00% | ||
| 19 |
VTWO
Vanguard Russell 2000 ETF
|
0.0531% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 20 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0362% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 21 | FSMAX | 0.0150% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 22 | NLO | 0.0363% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 23 | CGOAX | 0.1500% | 104 | 26.3% | 35.1 | 0.00% | ||
| 24 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.3200% | 262 | 7.8% | 8.9 | 0.00% | ||
| 25 |
IWC
iShares Micro-Cap ETF
|
0.3433% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 26 | VEXPX | 0.0145% | 824 | 8.0% | 24.2 | 0.01% | ||
| 27 | VEXRX | 0.0145% | 826 | 8.1% | 25.0 | 0.01% | ||
| 28 | BDSCX | 0.0608% | 805 | 5.9% | 0.3 | 0.01% | ||
| 29 | BDSIX | 0.0608% | 783 | 9.1% | 10.8 | 0.01% | ||
| 30 | BDSKX | 0.0608% | 805 | 5.9% | 0.3 | 0.01% | ||
| 31 | BDSAX | 0.0608% | 805 | 5.9% | 0.3 | 0.01% | ||
| 32 |
PTH
Invesco Dorsey Wright Healthcare Momentum ETF
|
1.0810% | 53 | 36.1% | -26.2 | 0.00% | ||
| 33 | MASKX | 0.0539% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 | MDSKX | 0.0539% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 35 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 36 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 37 | IJE | 0.1474% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 38 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0022% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 39 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.3263% | 158 | 12.4% | -13.1 | 0.00% | ||
| 40 |
DFAS
Dimensional - US Small Cap ETF
|
0.0055% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 41 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.4482% | 201 | 12.6% | 6.6 | 0.00% | ||
| 42 | NAJ | 0.0110% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 43 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0881% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 44 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1100% | 525 | 4.0% | 18.8 | 0.03% | ||
| 45 | FNCMX | 0.0040% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 46 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0022% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 47 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0011% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 48 | FECGX | 0.0570% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 49 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0112% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 50 | VBAIX | 0.0013% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 51 | VBINX | 0.0013% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 52 | VBIAX | 0.0013% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 53 | BDMIX | 0.0055% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 54 |
SMMD
iShares Russell 2500 ETF
|
0.0190% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 55 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0283% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 56 | VITPX | 0.0021% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 57 | VITNX | 0.0021% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 58 |
RSSL
Global X - Russell 2000 ETF
|
0.0500% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 59 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 60 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0200% | 333 | 52.1% | 31.2 | 0.01% | ||
| 61 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 62 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0280% | 670 | 10.9% | 23.0 | 0.01% | ||
| 63 | FZIPX | 0.0170% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 64 |
HLTH
Tema Healthcare AI ETF
|
3.4400% | 32 | 51.8% | -29.2 | 0.00% | ||
| 65 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0700% | 674 | 4.9% | 51.6 | 0.01% | ||
| 66 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 67 |
IWV
iShares Russell 3000 ETF
|
0.0016% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 68 | BSMAX | 0.0240% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 69 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0500% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 70 | FISVX | 0.0120% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 71 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0181% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 72 | NMV | 0.0011% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 73 | FLXSX | 0.0380% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 74 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0011% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 75 |
FSML
Franklin Small Cap Enhanced ETF
|
0.1000% | 300 | 13.0% | 8.6 | 0.01% | ||
| 76 |
VTHR
Vanguard Russell 3000 ETF
|
0.0022% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 77 | BASMX | 0.0027% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 78 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.1052% | 247 | 47.4% | -0.3 | 0.01% | ||
| 79 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0151% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 80 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0142% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 81 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.1330% | 487 | 7.2% | 17.6 | 0.01% | ||
| 82 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0440% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 83 |
TDNA
T. Rowe Price Biotech ETF
|
0.7147% | 88 | 28.2% | -25.7 | 0.00% | ||
| 84 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0663% | 246 | 46.6% | -0.3 | 0.01% | ||
| 85 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0225% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 86 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0026% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 87 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 88 |
WDNA
WisdomTree BioRevolution Fund
|
1.0194% | 83 | 28.1% | -10.8 | 0.00% | ||
| 89 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0190% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 90 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0468% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 91 |
VETS
Pacer Military Times Best Employers ETF
|
0.0700% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 92 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 93 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 94 | AVSCX | 0.0200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 95 |
GNMX
Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
|
1.1100% | 57 | 48.1% | 1.4 | 0.00% | ||
| 96 |
PWS
Pacer WealthShield ETF
|
0.1000% | 313 | 25.7% | 37.8 | 0.01% | ||
| 97 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0700% | 819 | 3.1% | 6.8 | 0.02% | ||
| 98 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.2583% | 191 | 20.5% | -13.0 | 0.01% | ||
| 99 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0400% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 100 |
HDG
ProShares - Hedge Replication ETF
|
0.0075% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 101 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0014% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 102 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0011% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 103 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0008% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 104 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0015% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 105 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 106 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 107 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0443% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 108 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 109 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0500% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 110 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 111 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0000% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 112 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 113 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 114 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 115 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 116 |
NTRL
First Trust Merger Arbitrage ETF
|
-0.2800% | 423 | 14.5% | 472.7 | -0.01% |
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