Valuation is the primary weakness (avg 0/100). No single area scores well.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Negative earnings, no valuation support
Negative FCF, no valuation support
Above 10% CAGR, strong compounder
FCF negative, burning cash after capex
Business Quality & Capital Allocation
Heavy dilution above 5%
Expanded 3+pp, strong improvement
Net cash position, no leverage concern
Below 8%, may not cover cost of capital
Abeona Therapeutics (ABEO) quality: score, margins and returns
Abeona Therapeutics (ABEO) scores 40/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 6 metrics each scored 0 to 100, on -1,536.9% operating margins and -38.0% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Abeona Therapeutics (ABEO) a high-quality business?+
Abeona Therapeutics scores 40 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a -1,536.9% operating margin and a -38.0% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Abeona Therapeutics's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from ABEO's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Abeona Therapeutics scores well and where it falls behind.
What is Abeona Therapeutics's return on invested capital (ROIC)?+
Abeona Therapeutics earns about -38.0% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to ABEO's margins and growth on this scorecard to judge durability.
How profitable is Abeona Therapeutics?+
Abeona Therapeutics runs an operating margin of about -1,536.9% and a net margin of about 1,223.1%. Revenue has grown at roughly 14.2% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.
SourceQuality score computed from the 10-Q filed 10 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.
Peers
Pharmaceutical Preparations · Pick stocks to compare with ABEO
Held by ETFs
ABEO is in 9 US ETFs. The largest of them, with ABEO's weight in each:
Fidelity Enhanced Small Cap ETFFESM0.01%of the fund
iShares Micro-Cap ETFIWC0.05%of the fund
Vanguard Russell 2000 Value Index FundVTWV0.02%of the fund
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC0.03%of the fund
WisdomTree U.S. SmallCap FundEES0.08%of the fund
Harbor Human Capital Factor US Small Cap ETFHAPS0.14%of the fund
Spot a number that looks wrong? Check it in ABEO's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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