Financials · Investment Advice · NYSE · CIK 1814287 · FYE Dec 31 · Prices AT CLOSE 2026-08-27 (USD) Last $9.83 · Day +0.51% · Mkt cap $961M · P/E (FY) 27.3× · Off 52W high −21.0% · Vol (1Y) 69.6% Price2026-06-09 → 2026-08-27 ABX close: $8.9 on 2026-06-09 to $9.8 on 2026-08-27. Split-adj closes · 39 of 39 · price returnⓘ At a glance | Short interest5.6% of sh out | | Days to cover7.8d | | 13F net flow (QoQ)−2.50% | | Top-10 13F concentration58.3% | | Next report (est.)2026-11-05 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)27.3× | | Sales (TTM)$267.3M | | Earnings (TTM)$28.2M | | Net margin15.5% | | Total debt / EBITDA3.78× | | EPS growth 3Y−17.0% | | Sales growth 3Y73.9% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns No return windows available for ABX. Risk | Ann. volatility (1Y)69.6% | | Ann. volatility (3Y)69.6% | | Sharpe (1Y)1.25 | | Sharpe (3Y)1.25 | | Max drawdown (1Y)−29.0% | | Max drawdown (3Y)−29.0% |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 2.7M | $22M | 2.83% | −1.6% | | ROYCE & ASSOCIATES LP | 2.1M | $17M | 2.19% | +6.5% | | MENDON CAPITAL ADVISORS CORP | 1.9M | $15M | 2.02% | −3.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.8M | $14M | 1.90% | new | | Curi Capital, LLC | 1.8M | $14M | 1.86% | −3.4% | | Allspring Global Investments Holdings, LLC | 1.3M | $10M | 1.38% | −5.6% | | Alta Fundamental Advisers LLC | 1.1M | $9M | 1.14% | +0.0% | | MORGAN STANLEY | 1.1M | $8M | 1.09% | +408.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $0.07 | −61.1% | $73.0M | +29.9% | | 2026-03-31 | 2026-05-07 | $0.07 | +40.0% | $59.4M | +34.6% | | 2025-12-31 | 2026-03-12 | $0.06 | — | $71.9M | +116.5% | | 2025-09-30 | 2025-11-06 | $0.07 | — | $63.0M | +123.7% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 86% · LU 13% · Other Geographical Location 1% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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