ABSIAbsci Corporation

$9.17+88% 1Y

Is it safe?

Watch

Caution warranted: heavy debt (BB) and big price swings.

2 to watch, 4 without data
Credit gradeBBderived · Jun 30, 2026

Net cash, but unprofitable, speculative. A rule of thumb on leverage, not a credit rating.

Drawdown risk102% volderived · Oct 23, 2026

Large price swings, high volatility. Worst drawdown -96% · now 21% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybottom 5% of the market
Max drawdownbottom 4% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can ABSI take a bad year?

Absci Corporation holds $201M more cash than debt, and is burning $27M a quarter, about 1.9 years of cover.

$201M

Net cash · as at Q2 2026 · cash and short-term investments less total debt

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Cash runway
1.9 years

Cash runway · burning $27M a quarter at the current rate

Annualised volatility
102%

Annualised volatility · S&P 500 16% · about 6 times the market's own swing

Details›
Total debtQ2 2026
$150K
Cash and short-term investments
$201M
Net cash
$201M
EBITDA, trailing twelve months
−$115M
Operating profit, trailing twelve months
−$126M
Debt / equity
0.00×
Annualised volatilitytwo years of daily moves
102%
Worst drawdown on file
−96%
Below its 52-week high
21%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

The balance sheet

What it owes against what it owns, and how close that comes to trouble.

How far can it fall?

How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.

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