Abacus Global Management, Inc. (ABX) stock
ABXNYSEInvestment AdviceFiscal year ends December 31Also trades as ABXL
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 7/309% above fair value
$8.78−0.23 (-2.55%)
Close on Nov 12, 2026Market cap $858.62MP/E 31.4Yield –
Abacus Global Management statistics
84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 11, 2027 (estimated, during market hours)
- Last ex-dividend date
- Dec 2, 2025
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 9.46
- 12.40
Enterprise valuationIndustry
- EV / Sales
- 4.36
- 2.31
- EV / EBIT
- 13.71
- 17.61
- EV / FCF
- 13.03
- 12.35
Share statisticsIndustry
- Shares Change (YoY)
- 13.9%
- 1.07%
- Shares Change (QoQ)
- 1.15%
- 1.19%
- Float
- 66M
- 27M
- Shares Held by Insiders
- 32.1%
- 0.00%
- Shares Held by Institutions
- 28.0%
- 36.4%
Short sellingIndustry
- Short Interest
- 5M
- –
- Short Interest Change
- 1.90%
- -1.74%
- Days to Cover
- 8.16
- 2.11
Stock price statisticsIndustry
- 52-Week High
- $12.44
- –
- 52-Week Low
- $5.57
- –
- 20-Day Moving Average
- $8.56
- –
- 50-Day Moving Average
- $8.58
- –
- 200-Day Moving Average
- $9.17
- –
- Average True Range (14)
- $0.41
- –
- Price Change (1 Week)
- 0.34%
- -2.07%
- Price Change (1 Month)
- 13.6%
- -6.28%
- Price Change (3 Months)
- -5.29%
- -2.27%
- Price Change (6 Months)
- -4.25%
- -12.1%
- Price Change (YTD)
- 2.69%
- -18.5%
- Price Change (1 Year)
- 30.8%
- -6.81%
- Price Change (3 Years)
- 30.7%
- 52.6%
- Price Change (5 Years)
- -11.1%
- 12.4%
- Average Volume (10 Days)
- 635,784
- –
- Average Volume (20 Days)
- 615,014
- –
- Average Volume (90 Days)
- 593,632
- –
- Relative Volume
- 0.78
- 0.86
- Relative Strength Index (14)
- 53.4
- 38.3
- Volatility (1 Year)
- 51.3%
- 44.3%
- Beta (5 Years)
- 0.31
- 0.79
MarginsIndustry
- EBITDA Margin
- 38.0%
- 19.8%
- FCF Margin
- 33.5%
- 20.5%
Returns on capitalIndustry
- Return on Assets (ROA)
- 3.29%
- 2.24%
- Return on Capital Employed (ROCE)
- 11.0%
- 4.91%
Financial positionIndustry
- Current Ratio
- 0.70
- 1.71
- Quick Ratio
- 0.25
- 0.86
- Debt / EBITDA
- 3.25
- 1.35
- Debt / FCF
- 3.70
- 0.45
- Net Debt / EBITDA
- 3.02
- -0.65
- Interest Coverage
- 2.17
- 6.05
GrowthIndustry
- Revenue Growth (YoY)
- 65.3%
- 13.5%
- Revenue Growth (3Y CAGR)
- 73.9%
- 11.9%
- EPS Growth (3Y CAGR)
- -17.0%
- 11.0%
EfficiencyIndustry
- Asset Turnover
- 0.31
- 0.25
- Revenue Per Employee
- $819.89K
- $1.01M
- Profits Per Employee
- $86.49K
- $124.33K
- Employee Count
- 326
- 700
- WACC
- 7.93%
- 8.68%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- -$307.22M
- $47.07M
- Net Cash Per Share
- -$3.14
- $1.63
- Working Capital
- -$27.10M
- $56.74M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.28M
- -$13.10M
- FCF Per Share
- $0.91
- $2.11
Dividends and yieldsIndustry
- Earnings Yield
- 3.28%
- 4.02%
- FCF Yield
- 10.4%
- 6.17%
- Buyback Yield
- 3.85%
- 1.83%
- Shareholder Yield
- 3.85%
- 2.90%
Taxes and interestIndustry
- Interest Expense
- $39.19M
- $38.36M
- Income Tax
- $17.17M
- $37.71M
Scores and fair valueIndustry
- Altman Z-Score
- 1.75
- 11.63
- Piotroski F-Score
- 3
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ABX | S&P 500 | Difference | ABX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +8.1% | -2.7% | +10.8 pts | ||
| 3 months | +2.9% | -1.7% | +4.7 pts | ||
| Year to date | +2.7% | +11.9% | −9.2 pts | ||
| 1 year | +34.1% | +12.0% | +22.1 pts | ||
| 3 years | +32.5% | +78.2% | −45.7 pts | +9.8% | +21.2% |
| 5 years | -8.4% | +73.2% | −81.6 pts | -1.7% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
5M ABX shares were sold short on Oct 30, 2026, up 1.9% from the previous report. At recent volumes it would take 8.2 days to buy them back. Over the last 20 sessions, 50.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,844,398 | +1.9% | 593,945 | 8.2 |
| Oct 15, 2026 | 4,754,299 | -1.4% | 537,763 | 8.8 |
| Sep 30, 2026 | 4,822,522 | +0.5% | 857,031 | 5.6 |
| Sep 15, 2026 | 4,799,439 | -1.4% | 365,100 | 13.2 |
| Aug 31, 2026 | 4,866,099 | -10.5% | 441,164 | 11.0 |
| Aug 14, 2026 | 5,436,536 | -2.3% | 698,227 | 7.8 |
| Jul 31, 2026 | 5,567,138 | +0.5% | 556,437 | 10.0 |
| Jul 15, 2026 | 5,539,121 | +0.6% | 772,417 | 7.2 |
| Jun 30, 2026 | 5,505,874 | -7.2% | 771,757 | 7.1 |
| Jun 15, 2026 | 5,932,686 | -0.2% | 467,239 | 12.7 |
| May 29, 2026 | 5,944,300 | -0.4% | 500,403 | 11.9 |
| May 15, 2026 | 5,970,710 | -2.4% | 623,559 | 9.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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