ABEO

Abeona Therapeutics Inc.

There isn't enough reported data to score ABEO yet.

NVO

Novo Nordisk A/S

48
Fundamentals55/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential26/ 100

NVO's fundamentals are mixed: it turned 15% of its revenue into free cash flow, but its operating margin fell 3 points to 43%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

ABEO Fundamentals

MetricStatus
Unavailable
Weak
Under pressure
Unavailable

ABEO's profitability and cash flow are currently under pressure. There isn't enough data to rate its revenue and balance sheet.

NVO Fundamentals

MetricStatus
Healthy
Strong
Stable
Healthy

NVO's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.

ABEO PE Valuation

ABEO has no meaningful PE right now: it lost money over the past year.

NVO PE Valuation

CHEAPFAIREXPENSIVE14x28x42x56x
CHEAPFAIREXPENSIVE14x28x42x56x
LevelPEPriceVs current
Current10x$40.65—
Cheap14x$53.56+32%
Fair27x$103+154%
Expensive39x$152+273%

Historical ranges are pointers, not guarantees.

NVO's PE is 10x, but its earnings don't support one, so it isn't a reliable read right now.

ABEO Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect ABEO's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

NVO Forward outlook

MetricOutlook
--
Stable
Growth
Weakening
Limited
Low

Analysts expect NVO's revenue to grow, but its profitability to weaken. However, they disagree widely on these estimates.

ABEO Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $2.29 on Nov 12.

There is not enough scenario data to compare ABEO and NVO's risk to reward.

NVO Risk to reward

ScenarioChangePrice
Upside+36%$55.48
Downside-26%$29.89

Calculated from the latest close: $40.65 on Nov 12.

There is not enough scenario data to compare ABEO and NVO's risk to reward.

ABEO Earnings Per Share

Q4 2023: $-2.53Q1 2024: $-3.15Q2 2024: $-2.49Q3 2024: $-2.64Q4 2024: $-2.24Q1 2025: $-1.32Q2 2025: $0.65Q3 2025: $1.18Q4 2025: $1.01Q1 2026: $0.95Q2 2026: $-1.11Q3 2026: $-1.09
Q4 2023: $-2.53Q1 2024: $-3.15Q2 2024: $-2.49Q3 2024: $-2.64Q4 2024: $-2.24Q1 2025: $-1.32Q2 2025: $0.65Q3 2025: $1.18Q4 2025: $1.01Q1 2026: $0.95Q2 2026: $-1.11Q3 2026: $-1.09
QuarterTTM EPSYoY
Q3 2026-$1.09-192%
Q2 2026-$1.11-271%
Q1 2026$0.95+$2.27
Q4 2025$1.01+$3.25
Q3 2025$1.18+$3.82
Q2 2025$0.65+$3.14
Q1 2025-$1.32+$1.83
Q4 2024-$2.24+$0.29

ABEO has swung to a loss: it lost $1.09 per share over the past year, after a profit the year before.

NVO Earnings Per Share

Q3 2023: $2.48Q4 2023: $2.77Q1 2024: $2.96Q2 2024: $2.98Q3 2024: $3.15Q4 2024: $3.36Q1 2025: $3.49Q2 2025: $3.71Q3 2025: $3.47Q4 2025: $3.42Q1 2026: $4.07Q2 2026: $3.89
Q3 2023: $2.48Q4 2023: $2.77Q1 2024: $2.96Q2 2024: $2.98Q3 2024: $3.15Q4 2024: $3.36Q1 2025: $3.49Q2 2025: $3.71Q3 2025: $3.47Q4 2025: $3.42Q1 2026: $4.07Q2 2026: $3.89
QuarterTTM EPSYoY
Q2 2026$3.89+4.9%
Q1 2026$4.07+17%
Q4 2025$3.42+1.8%
Q3 2025$3.47+10%
Q2 2025$3.71+24%
Q1 2025$3.49+18%
Q4 2024$3.36+21%
Q3 2024$3.15+27%

NVO has the edge over ABEO on earnings quality, reporting a profit while its opponent remains loss making.

ABEO Quarterly Revenue

Q4 2023: $0Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: $400,000Q3 2025: $0Q4 2025: $5MQ1 2026: $9MQ2 2026: $11MQ3 2026: $13M
Q4 2023: $0Q1 2024: --Q2 2024: --Q3 2024: --Q4 2024: --Q1 2025: --Q2 2025: $400,000Q3 2025: $0Q4 2025: $5MQ1 2026: $9MQ2 2026: $11MQ3 2026: $13M
QuarterRevenueYoY
Q2 2026$11.4M+2745%
Q2 2023$3.5M+250%

ABEO's revenue has grown year over year for four quarters in a row: $13M last quarter.

NVO Quarterly Revenue

Q3 2023: $8.7BQ4 2023: $9.8BQ1 2024: $9.7BQ2 2024: $10.1BQ3 2024: $10.6BQ4 2024: $12.7BQ1 2025: $11.6BQ2 2025: $11.4BQ3 2025: $11.1BQ4 2025: $11.8BQ1 2026: $14.4BQ2 2026: $11.7B
Q3 2023: $8.7BQ4 2023: $9.8BQ1 2024: $9.7BQ2 2024: $10.1BQ3 2024: $10.6BQ4 2024: $12.7BQ1 2025: $11.6BQ2 2025: $11.4BQ3 2025: $11.1BQ4 2025: $11.8BQ1 2026: $14.4BQ2 2026: $11.7B
QuarterRevenueYoY
Q2 2026$11.7B+2.1%
Q1 2026$14.4B+24%
Q4 2025$11.8B-7.6%
Q3 2025$11.1B+5.1%
Q2 2025$11.4B+13%
Q1 2025$11.6B+19%
Q4 2024$12.7B+30%
Q3 2024$10.6B+21%

NVO's revenue is growing: $11.7B last quarter, up 2.1% from the same quarter a year ago.

ABEO Free Cash Flow

Q4 2023: −$9MQ1 2024: −$15MQ2 2024: −$13MQ3 2024: −$13MQ4 2024: −$17MQ1 2025: −$20MQ2 2025: −$22MQ3 2025: −$24MQ4 2025: −$19MQ1 2026: −$21MQ2 2026: −$18MQ3 2026: −$9M
Q4 2023: −$9MQ1 2024: −$15MQ2 2024: −$13MQ3 2024: −$13MQ4 2024: −$17MQ1 2025: −$20MQ2 2025: −$22MQ3 2025: −$24MQ4 2025: −$19MQ1 2026: −$21MQ2 2026: −$18MQ3 2026: −$9M
QuarterFree cash flowYoY
Q3 2026-$8.5M+$15.2M
Q2 2026-$18M+$3.7M
Q1 2026-$20.7M-$936K
Q4 2025-$19.1M-$1.9M
Q3 2025-$23.7M-$11.1M
Q2 2025-$21.7M-$8.3M
Q1 2025-$19.8M-$4.5M
Q4 2024-$17.2M-$7.9M

ABEO has burned cash in almost every quarter: −$66M over the past year, against −$82M the year before.

NVO Free Cash Flow

Q3 2023: $4.5BQ4 2023: −$1BQ1 2024: $788MQ2 2024: $5.5BQ3 2024: $4.7BQ4 2024: −$633MQ1 2025: $1.5BQ2 2025: $3.6BQ3 2025: $4.6BQ4 2025: −$5.4BQ1 2026: $1.8BQ2 2026: $6.3B
Q3 2023: $4.5BQ4 2023: −$1BQ1 2024: $788MQ2 2024: $5.5BQ3 2024: $4.7BQ4 2024: −$633MQ1 2025: $1.5BQ2 2025: $3.6BQ3 2025: $4.6BQ4 2025: −$5.4BQ1 2026: $1.8BQ2 2026: $6.3B
QuarterFree cash flowYoY
Q2 2026$6.3B+73%
Q1 2026$1.8B+20%
Q4 2025-$5.4B-$4.7B
Q3 2025$4.6B-2.1%
Q2 2025$3.6B-34%
Q1 2025$1.5B+89%
Q4 2024-$632.6M+$390.5M
Q3 2024$4.7B+3.3%

NVO has the edge over ABEO on cash generation, producing positive trailing cash flow while its opponent burns cash.

ABEO Total Shares

Q1 2024: 27MQ2 2024: 51MQ3 2024: 48MQ4 2024: 41MQ1 2025: 50MQ2 2025: 67MQ3 2025: 54MQ4 2025: 66MQ1 2026: 57MQ2 2026: 57MQ3 2026: 58M
Q1 2024: 27MQ2 2024: 51MQ3 2024: 48MQ4 2024: 41MQ1 2025: 50MQ2 2025: 67MQ3 2025: 54MQ4 2025: 66MQ1 2026: 57MQ2 2026: 57MQ3 2026: 58M
PeriodChange %Net change
Quarterly+1.4%+810K shares
1 year+6.7%+3.6M shares
3 years+221%+39.8M shares
5 years+1461%+54.2M shares
Available history+2543%+55.7M shares

ABEO has 58M diluted shares, up 6.7% from a year ago.

NVO Total Shares

Q3 2023: 4.5BQ4 2023: 4.5BQ1 2024: 4.5BQ2 2024: 4.5BQ3 2024: 4.5BQ4 2024: 4.5BQ1 2025: 4.4BQ2 2025: 4.4BQ3 2025: 4.4BQ4 2025: 4.4BQ1 2026: 4.4BQ2 2026: 4.4B
Q3 2023: 4.5BQ4 2023: 4.5BQ1 2024: 4.5BQ2 2024: 4.5BQ3 2024: 4.5BQ4 2024: 4.5BQ1 2025: 4.4BQ2 2025: 4.4BQ3 2025: 4.4BQ4 2025: 4.4BQ1 2026: 4.4BQ2 2026: 4.4B
PeriodChange %Net change
Quarterly-0.3%-12.9M shares
1 year-0.2%-11M shares
3 years-1.5%-66.8M shares
5 years-3.8%-177M shares
Available history-6.5%-311M shares

NVO has the edge over ABEO on shareholder dilution, with a more favorable share count trend.

ABEO Net Leverage

ABEO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

NVO Net Leverage

Q3 2023: -0.0xQ4 2023: 0.1xQ1 2024: 0.2xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: 0.6xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.6xQ1 2026: 0.7xQ2 2026: 0.5x
Q3 2023: -0.0xQ4 2023: 0.1xQ1 2024: 0.2xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: 0.6xQ1 2025: 0.5xQ2 2025: 0.5xQ3 2025: 0.4xQ4 2025: 0.6xQ1 2026: 0.7xQ2 2026: 0.5x
QuarterNet LeverageStatus
Q2 20260.5xVery low
Q1 20260.7xVery low
Q4 20250.6xVery low
Q3 20250.4xVery low
Q2 20250.5xVery low
Q1 20250.5xVery low
Q4 20240.6xVery low
Q3 2024-0.0xVery low

NVO's net debt is less than a year of its operating earnings (EBITDA).

ABEO Weekly Momentum

MetricValueStatus
RSI23.4Oversold
Stochastic3.4Oversold

ABEO's weekly RSI is 23 (oversold) and its Stochastic is 3 (oversold).

NVO Weekly Momentum

MetricValueStatus
RSI43.0Neutral
Stochastic27.0Neutral

NVO's weekly RSI is 43 (neutral) and its Stochastic is 27 (neutral).

ABEO PE vs Healthcare Sector

MetricABEOSector medianRelative
PEN/A26x—

ABEO has no meaningful PE right now: it lost money over the past year.

NVO PE vs Healthcare Sector

MetricNVOSector medianRelative
PE10x26x60% below
PE %62923 pts below

NVO is trading at 10x earnings, a 60% discount to the Healthcare sector's median of 26x, though its earnings don't support one.

ABEO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$4.3848% below
20 week MA$5.5058% below
50 week MA$5.3457% below
100 week MA$5.5158% below
200 week MA$5.0955% below

ABEO is in a downtrend: it's below all five of its weekly moving averages, and 55% below its 200-week average.

NVO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$39.23.7% above
20 week MA$43.97.4% below
50 week MA$45.310% below
100 week MA$56.328% below
200 week MA$80.750% below

NVO has the edge over ABEO on trend strength, trading above more of its moving averages.

ABEO Yearly ROI

YearStart priceEnd priceROI
2020$85.5$43.3-49%
2021$43.3$9.00-79%
2022$9.00$2.51-72%
2023$2.51$5.01+100%
2024$5.01$5.63+12%
2025$5.63$5.45-3.2%
2026 YTD$5.45$2.29-58%

ABEO has finished lower in four of the last six years. It's down 58% so far in 2026.

NVO Yearly ROI

YearStart priceEnd priceROI
2020$29.1$34.7+19%
2021$34.7$54.2+56%
2022$54.2$67.0+24%
2023$67.0$103.5+54%
2024$103.5$87.4-16%
2025$87.4$52.4-40%
2026 YTD$52.4$40.7-22%

NVO has the edge over ABEO on returns for 2026, with the stronger performance.

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