Stocks · Healthcare · Biotechnology

SAB Biotherapeutics, Inc. SABS

$2.98 -2.61% Close, Oct 2, 2026 · NASDAQ · Market cap $271.1M

Next earnings report: Nov 13, 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. The diluted share count rose 758.1% in a year.
  2. The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
  3. The stock is 35% below its highest close of the past year.

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.

Growth13Very weak

How fast revenue, earnings and cash flow are growing.

  • Revenue growth (TTM, YoY)Bottom 2%
  • Revenue growth accelerationTop 46%
Quality3Very weak

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

  • Return on invested capitalBottom 40%
  • Accruals (lower is better)Bottom 4%
  • Interest coverBottom 10%
Value31Weak

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

  • Earnings yieldBottom 24%
  • Free-cash-flow yieldBottom 19%
  • EBITDA / enterprise valueTop 48%
Momentum44Weak

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

  • 12-month return excluding last monthTop 20%
  • 6-month returnBottom 22%
  • 1-year return vs S&P 500Top 27%
  • Distance from 52-week highBottom 38%
  • Trend checklist (0–4)Bottom 14%
Revisions64Neutral

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

  • Average EPS surprise, last 4 quartersBottom 14%
  • Consecutive EPS beatsBottom 49%
  • Share of analysts rating BuyTop 31%
  • Upside to consensus price targetTop 12%
Stability57Neutral

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

  • Volatility, 60 days (lower is better)Top 18%
  • Maximum drawdown, 3 yearsBottom 18%
  • Beta vs S&P 500 (lower is better)Top 42%

What changed

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

MeasureBeforeNow
Revenue growth (YoY)-100.0%-100.0%→

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Revenue growth (TTM, YoY)-100.0%-100.0%→Bottom 2%
Return on invested capital-31.6%—Bottom 40%

Quality of earnings and balance sheet

Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
23.3%
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.
-310.3×

Shareholder returns

Dividend yield (dividends paid, TTM)
0.00%
Net buyback yield (TTM)
-129.47%
Shareholder yield
-129.47%
Share count change, 1 year
+758.1%
Share count change, 3-year CAGR
+151.0%

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 6, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
1
Beats in the last 8 reports
3 of 8
Average EPS surprise, last 4
-49.3%
Average 2-day reaction, last 8
+0.3%
Positive 20 days after report
5 of 8

Analysts

Consensus price target
$11.33
Target vs current price
+280.2%
Analysts with a rating
8
Share rating Buy or Strong Buy
88%
Consensus rating
Buy

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Aug 6, 2026+1.1%+2.1%+0.8%-0.5%—
May 12, 2026-75.0%-2.7%-4.3%-9.7%+3.5%
Mar 9, 2026-187.5%+1.3%+9.5%+1.6%-8.2%
Nov 14, 2025+64.4%+4.5%+22.6%+22.9%+34.8%
Aug 7, 2025-32.9%+1.8%-1.8%+3.2%+37.4%
May 9, 2025+44.0%+4.1%+12.8%+5.2%+33.7%
Mar 28, 2025-6.0%-4.5%-23.9%+12.9%+16.1%
Nov 6, 2024-4.7%-4.6%-17.4%-30.2%-46.1%

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

Earnings history

Report dateEPSEstimateSurpriseRevenue
Aug 6, 2026-$0.28-$0.28+1.1%—
May 12, 2026-$0.35-$0.20-75.0%—
Mar 9, 2026-$0.46-$0.16-187.5%—
Nov 14, 2025-$0.21-$0.59+64.4%—
Aug 7, 2025-$1.09-$0.82-32.9%—
May 9, 2025-$0.56-$1.00+44.0%—
Mar 28, 2025-$1.23-$1.16-6.0%$100,000
Nov 6, 2024-$1.12-$1.07-4.7%-$410

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
Free-cash-flow yield-26.81%——Bottom 19%
Earnings yield-28.86%——Bottom 24%

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)
-4.1%
200-day average slope (20 days)
-1.1%
Distance from 50-day average
-16.8%
Distance from 200-day average
-21.1%
RSI (14)
25.6
Relative volume
0.68×

Risk and drawdowns

Volatility, 60 days (annualized)
36.7%
Volatility vs own 5-year history
2th percentile · Low for this stock
Beta vs S&P 500 (2 years, weekly)
0.98
Correlation with S&P 500
0.16
Current drawdown from 1-year high
-35.1%
Maximum drawdown, 3 years
-89.0%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Dec 1, 2021Apr 7, 2025-99.0%839 daysNot yet recovered
Oct 18, 2021Oct 25, 2021-30.3%5 days17 days (Nov 17, 2021)
Nov 17, 2021Nov 23, 2021-23.0%4 days5 days (Dec 1, 2021)

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

Financial statements

Market cap
$271.1M
EPS, diluted (TTM)
-$0.86
Revenue (TTM)
$0
52-week range
$1.94 – $5.15
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$60.9M$23.9M$2.2M$1.3M$0
Gross profit$59.2M$20.6M-$1.5M-$3.5M-$3.1M
Operating income-$13.4M-$28.9M-$38.1M-$42.9M-$49.0M
Net income-$17.1M-$18.7M-$42.2M-$34.1M$13.3M
EPS (diluted)-$6.30-$4.31-$7.64-$3.68-$0.79
Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$0$114,698$0$0$0$0$0$0
Net income-$10.3M-$11.4M-$5.2M-$10.1M$45.4M-$16.9M-$18.9M-$22.5M
EPS (diluted)-$1.12-$1.23-$0.56-$1.09$0.58-$0.81-$0.35-$0.28
FY 2021FY 2022FY 2023FY 2024FY 2025
Operating cash flow$2.0M-$23.5M-$25.1M-$34.3M-$44.8M
Capital expenditure-$10.9M-$2.2M-$197,154-$337,262-$933,151
Free cash flow-$9.0M-$25.6M-$25.3M-$34.6M-$45.7M
Dividends paid$0$0$0$0$0
Net share buybacks$6,750$2.2M$0$20,409$168.7M

Cash outflows are shown as negative numbers.

Cash and short-term investments
$102.6M
Total assets
$238.2M
Total liabilities
$23.4M
Total debt
$5.1M
Net debt
-$3.1M
Shareholders’ equity
$214.8M

As of Jun 30, 2026 (filed Aug 6, 2026).

Short interest

Shares sold short
3,603,065
Days to cover
13.37
Change vs previous report
-12.6%

FINRA short interest, settlement date Sep 15, 2026.

Stock splits

Jan 5, 2024
1-for-10