Stocks · Healthcare · Biotechnology

Abeona Therapeutics Inc. ABEO

$5.03 +0.40% Close, Oct 2, 2026 · NASDAQ · Market cap $286.7M

Next earnings report: Nov 11, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. Revenue over the last four quarters was $25.5M, up 6280.0% from a year earlier.
  2. Diluted EPS over the last four quarters was $-1.11, down 281.2% year over year.
  3. Operating margin widened to -327.6% from -18634.0% a year earlier.

PromtFinance scores

Each score is a percentile within the Healthcare sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.

Growth78Positive

How fast revenue, earnings and cash flow are growing.

  • Revenue growth (TTM, YoY)Top 1%
  • EPS growth (TTM, YoY)Bottom 8%
  • Revenue growth, 3-year CAGRTop 11%
Quality10Very weak

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalBottom 34%
  • Gross marginBottom 41%
  • Operating marginBottom 20%
  • Accruals (lower is better)Bottom 9%
  • Interest coverBottom 25%
Value23Very weak

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldBottom 30%
  • Free-cash-flow yieldBottom 18%
  • EBITDA / enterprise valueBottom 22%
  • Sales / enterprise valueBottom 32%
Momentum40Weak

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthBottom 43%
  • 6-month returnBottom 47%
  • 1-year return vs S&P 500Bottom 40%
  • Distance from 52-week highBottom 47%
  • Trend checklist (0–4)Bottom 38%
Revisions47Neutral

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersTop 45%
  • Consecutive EPS beatsBottom 20%
  • Share of analysts rating BuyBottom 34%
  • Upside to consensus price targetTop 14%
Stability48Neutral

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Top 48%
  • Maximum drawdown, 3 yearsTop 40%
  • Beta vs S&P 500 (lower is better)Bottom 30%

What changed

Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).

MeasureBeforeNow
Gross margin-119.0%56.6%↑
Operating margin-18634.0%-327.6%↑
FCF margin-17822.8%-319.5%↑

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Revenue growth (TTM, YoY)6280.0%—Top 1%
EPS growth (TTM, YoY)-281.2%—Bottom 8%
Gross margin56.6%-119.0%↑Bottom 41%
Operating margin-327.6%-18634.0%↑Bottom 20%
Net margin-246.4%14310.5%↓—
Free-cash-flow margin-319.5%-17822.8%↑—
Return on invested capital-39.7%—Bottom 34%
Revenue growth, 3-year CAGR60.3%—Top 11%

Quality of earnings and balance sheet

Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
7.6%
Stock-based compensation / revenueA cost to shareholders through dilution.
34.8%
Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
-5773.3 pp
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
Net cash
Interest cover (operating income / interest)How many times operating profit covers interest.
-25.3×

Shareholder returns

Dividend yield (dividends paid, TTM)
0.00%
Net buyback yield (TTM)
-3.06%
Shareholder yield
-3.06%
Share count change, 1 year
-14.4%
Share count change, 3-year CAGR
+46.8%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jun 30, 2026 (filed Aug 13, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
0
Beats in the last 8 reports
6 of 8
Average EPS surprise, last 4
+6.0%
Average 2-day reaction, last 8
-0.9%
Positive 20 days after report
4 of 8

Analysts

Consensus price target
$17.67
Target vs current price
+251.3%
Analysts with a rating
9
Share rating Buy or Strong Buy
67%
Consensus rating
Buy

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Aug 13, 2026-51.1%-14.9%-17.8%-26.5%—
May 13, 2026+9.1%+0.5%-9.9%-5.6%+27.5%
Mar 17, 2026+2.9%-3.8%-10.7%+4.8%+8.3%
Nov 12, 2025+63.0%+18.5%+7.4%+31.2%+23.0%
Aug 11, 2025+538.5%+0.3%+13.9%+7.0%-23.6%
May 14, 2025+31.4%-4.3%+14.0%+10.5%+11.2%
Mar 20, 2025+31.0%-1.2%-4.0%-6.7%+18.5%
Nov 14, 2024-65.8%-2.5%-5.7%-3.1%-1.6%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Aug 13, 2026-$0.35-$0.23-51.1%$11.4M
May 13, 2026-$0.30-$0.33+9.1%$8.7M
Mar 17, 2026-$0.34-$0.35+2.9%$5.4M
Nov 12, 2025-$0.10-$0.27+63.0%—
Aug 11, 2025$1.71-$0.39+538.5%$400,000
May 14, 2025-$0.24-$0.35+31.4%—
Mar 20, 2025-$0.24-$0.35+31.0%—
Nov 14, 2024-$0.63-$0.38-65.8%—

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
EV / Sales9.81×——Bottom 32%
Free-cash-flow yield-28.44%——Bottom 18%
Earnings yield-21.97%——Bottom 30%

P/E over the past five years

Range 4.3× – 11.8× since Jun 30, 2025. Each point: price on the filing date divided by trailing-twelve-month EPS known then.

Technical state

Trend checklist

  • ✗ Price above 20-day average
  • ✗ Price above 50-day average
  • ✗ Price above 200-day average
  • ✓ 50-day average above 200-day
  • ✗ MACD histogram positive

Trend quality

Days above the 50-day average
0
Days above the 200-day average
0
50-day average slope (20 days)
-6.5%
200-day average slope (20 days)
+1.1%
Distance from 50-day average
-16.1%
Distance from 200-day average
-9.4%
RSI (14)
32.6
Relative volume
0.83×

Risk and drawdowns

Volatility, 60 days (annualized)
54.4%
Volatility vs own 5-year history
30th percentile · Normal for this stock
Beta vs S&P 500 (2 years, weekly)
1.56
Correlation with S&P 500
0.45
Current drawdown from 1-year high
-32.6%
Maximum drawdown, 3 years
-63.5%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Feb 8, 2021Feb 24, 2023-97.4%515 daysNot yet recovered
Sep 25, 2020Sep 30, 2020-45.2%3 days73 days (Jan 14, 2021)
Jan 25, 2021Jan 29, 2021-18.0%4 days3 days (Feb 3, 2021)

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$286.7M
EPS, diluted (TTM)
-$1.11
Revenue (TTM)
$25.5M
52-week range
$4.00 – $7.65
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$3.0M$1.4M$3.5M$0$5.8M
Gross profit$3.0M$964,000$1.9M-$2.9M$4.3M
Operating income-$89.8M-$50.9M-$47.1M-$64.2M-$89.4M
Net income-$84.9M-$39.7M-$54.2M-$63.7M$71.2M
EPS (diluted)-$21.50-$5.53-$2.53-$1.55$1.01
Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$0$0$0$400,000$0$5.4M$8.7M$11.4M
Net income-$30.3M-$9.3M-$12.0M$108.8M-$5.2M-$20.5M-$17.1M-$20.2M
EPS (diluted)-$0.63-$0.23-$0.24$1.71-$0.10-$0.36-$0.30-$0.35
FY 2021FY 2022FY 2023FY 2024FY 2025
Operating cash flow-$65.7M-$43.5M-$37.0M-$56.0M-$76.3M
Capital expenditure-$4.2M-$130,000-$331,000-$2.4M-$8.0M
Free cash flow-$69.8M-$43.6M-$37.3M-$58.5M-$84.3M
Dividends paid$0$0$0$0$0
Net share buybacks$24.0M$47.0M$37.2M$85.6M$26.1M

Cash outflows are shown as negative numbers.

Cash and short-term investments
$146.8M
Total assets
$179.5M
Total liabilities
$51.4M
Total debt
$19.9M
Net debt
-$36.4M
Shareholders’ equity
$128.1M

As of Jun 30, 2026 (filed Aug 13, 2026).

Dividends

Ex-dateAmountPaid
Mar 31, 2000$0.59—

Short interest

Shares sold short
15,745,098
Days to cover
11.99
Change vs previous report
+3.9%

FINRA short interest, settlement date Sep 15, 2026.

Stock splits

Jul 5, 2022
1-for-25
Oct 24, 2014
1-for-50
Jun 5, 2006
1-for-5
Jun 18, 1998
1-for-20
Jun 5, 1998
1-for-1