ABUS

Arbutus Biopharma Corporation

67
Fundamentals88/ 100
Valuation50/ 100
Upside potential57/ 100
Risk potential24/ 100

ABUS's fundamentals are strong: revenue grew more than tenfold and its operating margin went from −320% to 81%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

ABUS Fundamentals

MetricStatus
Healthy
Strong
Strong
Unavailable

ABUS's revenue, profitability and cash flow are currently healthy. There isn't enough data to rate its balance sheet.

ABUS PE Valuation

CHEAPFAIREXPENSIVE1.7x3.4x5.1x6.9x
CHEAPFAIREXPENSIVE1.7x3.4x5.1x6.9x
LevelPEPriceVs current
Current3.6x$4.03—
Cheap5.2x$5.83+45%
Fair5.5x$6.20+54%
Expensive6.3x$7.07+75%

Historical ranges are pointers, not guarantees.

ABUS's PE is 3.6x, but its earnings don't support one, so it isn't a reliable read right now.

ABUS Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
High

Analysts expect ABUS's losses to shrink, with revenue growing.

ABUS Risk to reward

ScenarioChangePrice
Upside+33%$5.35
Downside-24%$3.05

Calculated from the latest close: $4.03 on Nov 12.

ABUS's one-year upside scenario is somewhat larger than its downside: +33% against −24%.

ABUS Earnings Per Share

Q4 2023: $-0.44Q1 2024: $-0.44Q2 2024: $-0.45Q3 2024: $-0.43Q4 2024: $-0.38Q1 2025: $-0.41Q2 2025: $-0.29Q3 2025: $-0.23Q4 2025: $-0.17Q1 2026: $0.83Q2 2026: $0.79Q3 2026: $1.13
Q4 2023: $-0.44Q1 2024: $-0.44Q2 2024: $-0.45Q3 2024: $-0.43Q4 2024: $-0.38Q1 2025: $-0.41Q2 2025: $-0.29Q3 2025: $-0.23Q4 2025: $-0.17Q1 2026: $0.83Q2 2026: $0.79Q3 2026: $1.13
QuarterTTM EPSYoY
Q3 2026$1.13+$1.36
Q2 2026$0.79+$1.08
Q1 2026$0.83+$1.24
Q4 2025-$0.17+$0.21
Q3 2025-$0.23+$0.20
Q2 2025-$0.29+$0.16
Q1 2025-$0.41+$0.03
Q4 2024-$0.38+$0.06

ABUS has returned to profit: it earned $1.13 per share over the past year, after losing money the year before.

ABUS Quarterly Revenue

Q4 2023: $2MQ1 2024: $2MQ2 2024: $2MQ3 2024: $1MQ4 2024: $2MQ1 2025: $2MQ2 2025: $11MQ3 2025: $529,000Q4 2025: $1MQ1 2026: $179MQ2 2026: $1MQ3 2026: $299,000
Q4 2023: $2MQ1 2024: $2MQ2 2024: $2MQ3 2024: $1MQ4 2024: $2MQ1 2025: $2MQ2 2025: $11MQ3 2025: $529,000Q4 2025: $1MQ1 2026: $179MQ2 2026: $1MQ3 2026: $299,000
QuarterRevenueYoY
Q3 2026$299K-43%
Q2 2026$1M-91%
Q1 2026$179.1M+10055%
Q4 2025$1.1M-33%
Q3 2025$529K-60%
Q2 2025$10.7M+522%
Q1 2025$1.8M+15%
Q4 2024$1.6M-27%

ABUS's revenue is growing: $299,000 last quarter, down 43% from the same quarter a year ago.

ABUS Free Cash Flow

Q4 2023: −$17MQ1 2024: −$19MQ2 2024: −$15MQ3 2024: −$21MQ4 2024: −$10MQ1 2025: −$13MQ2 2025: −$16MQ3 2025: −$6MQ4 2025: −$5MQ1 2026: −$8MQ2 2026: −$6MQ3 2026: $240M
Q4 2023: −$17MQ1 2024: −$19MQ2 2024: −$15MQ3 2024: −$21MQ4 2024: −$10MQ1 2025: −$13MQ2 2025: −$16MQ3 2025: −$6MQ4 2025: −$5MQ1 2026: −$8MQ2 2026: −$6MQ3 2026: $240M
QuarterFree cash flowYoY
Q3 2026$239.8M+$245.6M
Q2 2026-$6M+$9.7M
Q1 2026-$8.1M+$5.3M
Q4 2025-$4.7M+$5.7M
Q3 2025-$5.8M+$14.9M
Q2 2025-$15.7M-$1.2M
Q1 2025-$13.4M+$6M
Q4 2024-$10.4M+$6.9M

ABUS's free cash flow has turned positive after six years mostly in the red: $221M over the past year.

ABUS Total Shares

Q4 2023: 166MQ1 2024: 176MQ2 2024: 188MQ3 2024: 189MQ4 2024: 186MQ1 2025: 191MQ2 2025: 192MQ3 2025: 192MQ4 2025: 192MQ1 2026: 195MQ2 2026: 197MQ3 2026: 200M
Q4 2023: 166MQ1 2024: 176MQ2 2024: 188MQ3 2024: 189MQ4 2024: 186MQ1 2025: 191MQ2 2025: 192MQ3 2025: 192MQ4 2025: 192MQ1 2026: 195MQ2 2026: 197MQ3 2026: 200M
PeriodChange %Net change
Quarterly+1.1%+2.2M shares
1 year+4.1%+7.8M shares
3 years+19%+32.1M shares
5 years+106%+103M shares
Available history+190%+131M shares

ABUS has 200M diluted shares, up 4.1% from a year ago.

ABUS Net Leverage

ABUS Weekly Momentum

MetricValueStatus
RSI42.0Neutral
Stochastic12.4Oversold

ABUS's weekly RSI is 42 (neutral) and its Stochastic is 12 (oversold).

ABUS PE vs Healthcare Sector

MetricABUSSector medianRelative
PE3.6x26x86% below
PE %02929 pts below

ABUS is trading at 3.6x earnings, a 86% discount to the Healthcare sector's median of 26x, though its earnings don't support one.

ABUS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$4.234.7% below
20 week MA$4.5812% below
50 week MA$4.459.4% below
100 week MA$4.030% above
200 week MA$3.4317% above

ABUS has fallen below most of its moving averages, though it's still 17% above its 200-week average.

ABUS Yearly ROI

YearStart priceEnd priceROI
2020$2.49$3.87+55%
2021$3.87$4.16+7.5%
2022$4.16$2.39-43%
2023$2.39$2.50+4.6%
2024$2.50$3.21+28%
2025$3.21$4.78+49%
2026 YTD$4.78$4.03-16%

ABUS has finished higher in five of the last six years. It's down 16% so far in 2026.

Give your agent the market.

Get API key