Oversold

ABLV

Same as last week
Valuation50/ 100
Cash flow & growth57/ 100
Upside potential49/ 100
Risk potential66/ 100

ABLV's valuation appears fair and fundamentals are below averages.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +40.5%. Free cash flow is 0.4% of revenue. The business score is 56.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 63.4% upside, or about $1.54.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 33.5%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 66.2% downside, or about $0.32, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

ABLV vs Historical averages

MetricCurrentAverageRelative
PE33x24x37% higher
PE percentile785057% higher
EPS-$0.01$0.33103% lower
FCF$793.4K$1M23% lower
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ABLV’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

ABLV Forward outlook

MetricOutlook
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ABLV PE Valuation

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This table applies ABLV's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ABLV Earnings Per Share

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This chart tracks ABLV's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ABLV Quarterly Revenue

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This chart tracks ABLV's quarterly revenue over time and shows how sales are changing from year to year.

ABLV Free Cash Flow

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This chart tracks ABLV's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ABLV Total Shares

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This chart tracks changes in ABLV's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ABLV Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ABLV PE vs Communication Services Sector

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This chart compares ABLV's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ABLV Weekly Price

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This chart uses ABLV's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ABLV Weekly Moving Averages

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This chart compares ABLV's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ABLV Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.