Yahoo Finance report covering OmniAb Inc. (OABI) market action, institutional positioning, and fundamental catalysts.
Why OABI Stock slipped -0.39% Today — RQD Quant Desk Flash
OmniAb Inc. (OABI) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is OABI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, OmniAb Inc. (NASDAQ: OABI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $5.09 (-0.39% 1D, market cap $742.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, OABI ranks #388 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does OABI compare to NRC and ABSI in the Health Care sector?
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Within the Health Care sector (Biotechnology: Commercial Physical & Biological Resarch), OABI carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -22.6%. By comparison, NRC (NRC Health) holds a C+ grade (67/100 RQD, P/E 44.8x, ROIC 21.0%, cap $527.1M) and ABSI (Absci Corporation) posts a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $1.91B). Among the 5-stock peer group, NRC leads on earnings multiple (44.8x) while NRC leads on capital efficiency (21.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for OABI?
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Per OABI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001846253), OmniAb Inc. generated $18.7M in revenue (-29.3% YoY), -$64.8M in net income, and -$37.0M in free cash flow against $300.9M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a OABI Turnaround Squeeze
While OABI currently carries a cautious 44/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Big institutional funds and options desks are actively positioning on the bullish side.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.68) and Max Pain ($5.34) forces dealer call-delta covering toward $5.70.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why OABI Stock slipped -0.39% Today — RQD Quant Desk Flash
OmniAb Inc. (OABI) slipped -0.39% to $5.09, trading at 92% of its 52-week range ($1.3 – $5.43). Stretched risk/reward at current multiples (-23% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 92% of its 52-week range ($1.3 – $5.43) with RSI-14 at 57.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.09 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $0 annual free cash flow.
Moomoo report covering OmniAb Inc. (OABI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering OmniAb Inc. (OABI) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering OmniAb Inc. (OABI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering OmniAb Inc. (OABI) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering OmniAb Inc. (OABI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering OmniAb Inc. (OABI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering OmniAb Inc. (OABI) market action, institutional positioning, and fundamental catalysts.
Moby summary of OmniAb, Inc.'s Q3 2026 earnings call
Revenue jumped to $4M as xPloration expands and Lilly partnership unlocks $3B in milestones.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OABI)
- ✓Walkthrough of OABI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
OABI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -29.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OABI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OABI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OABI)
1. Head-to-Head Health Care Peer Comparison (OABI vs. NRC, ABSI, MXCT, ICLR)
Industry: Biotechnology: Commercial Physical & Biological Resarch (12 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, OmniAb Inc. (OABI) ranks #388 by composite RQD confidence (44/100, grade D) and #390 by equity capitalization ($742.9M). Within this direct 5-issuer industry benchmark cohort, NRC leads on earnings valuation at 44.8x trailing P/E, while NRC leads on capital efficiency and profitability with 21.0% ROIC and — gross margin. ICLR currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with OABI at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OABI
ACTIVE
OmniAb Inc. | D | 44/100 | — | — | -22.6% | -0.39% | $742.9M | Benchmark Subject |
| NRC NRC Health | C+ | 67/100 | 44.8x | — | 21.0% | +1.80% | $527.1M | /nrc-vs-oabi → |
| ABSI Absci Corporation | D | 44/100 | — | — | -35.0% | -12.94% | $1.91B | /absi-vs-oabi → |
| MXCT MaxCyte Inc. | E | 34/100 | — | 96.0% | -27.1% | -8.80% | $164.1M | /mxct-vs-oabi → |
| ICLR ICON plc | B | 72/100 | 71.9x | — | 3.1% | -2.94% | $16.18B | /iclr-vs-oabi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001846253 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), OmniAb Inc. (OABI) reported GAAP revenue of $18.7M (-29.3% vs. FY2024 revenue of $26.4M , and -45.4% cumulative change since FY2023) , GAAP net income of -$64.8M, operating cash flow of -$36.5M, and free cash flow of -$37.0M (+10.9% YoY). On the balance sheet, OABI closed FY2025 with $300.9M in total assets against $0 in total debt (Altman Z-Score: 12.19, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $18.7M | -$64.8M | -$36.5M | -$37.0M | $300.9M | — |
| FY2024 (FY) | 2024-12-31 | $26.4M | -$62.0M | -$39.7M | -$41.5M | $325.6M | — |
| FY2023 (FY) | 2023-12-31 | $34.2M | -$50.6M | $2.3M | $2.3M | — | — |
3. OABI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs OABI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, OmniAb Inc. (NASDAQ: OABI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $5.09 (-0.39% 1D, market cap $742.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, OABI ranks #388 in composite RQD confidence.
How does OABI compare to NRC and ABSI in the Health Care sector?
Within the Health Care sector (Biotechnology: Commercial Physical & Biological Resarch), OABI carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -22.6%. By comparison, NRC (NRC Health) holds a C+ grade (67/100 RQD, P/E 44.8x, ROIC 21.0%, cap $527.1M) and ABSI (Absci Corporation) posts a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $1.91B). Among the 5-stock peer group, NRC leads on earnings multiple (44.8x) while NRC leads on capital efficiency (21.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for OABI?
Per OABI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001846253), OmniAb Inc. generated $18.7M in revenue (-29.3% YoY), -$64.8M in net income, and -$37.0M in free cash flow against $300.9M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is OABI trading relative to its 50-day, 200-day, and 52-week technical levels?
OABI last traded at $5.09 (-0.39% on volume of 2,148,686 shares), positioning the stock +8.76% above its 50-day simple moving average ($4.68) and +85.77% above its 200-day simple moving average ($2.74). Across its 52-week range of $1.30 to $5.43, OABI sits at the 91.8% percentile with a 14-day RSI of 57.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($4.45 to $5.73).
OABI — OmniAb Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
OmniAb Inc. (OABI) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $5.09 (-0.39% 1D, market capitalization $742.9M).
- Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -22.6%, gross margin of —, operating margin of -60.0%, and free cash flow yield of -4.87%.
- Whale 13F & Options Flow (16/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 12.19, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
OmniAb Inc. Is a NASDAQ-listed issuer in the Health Care sector, operating in the Biotechnology: Commercial Physical & Biological Resarch industry. Market capitalization is listed as $0.8B in the company profile.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), OmniAb Inc. (OABI) reported $18.7M in annual revenue (up from $26.4M in FY2024, -29.3% YoY) and -$64.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($34.2M revenue, -$50.6M net income) through FY2025, OABI scaled operating cash flow to -$36.5M and free cash flow to -$37.0M, backed by $300.9M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 44/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of -4.87% and institutional whale pillar of 16/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $1.30 – $5.43 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
A prospective investor should note that the sector-level sensitivity cited in the RQD macro pillar is the only sector-linkage information available.
- Key Question #1: Can OABI sustain or expand its -60.0% operating margin and -22.6% ROIC against Biotechnology: Commercial Physical & Biological Resarch peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $18.7M and free cash flow of -$37.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is OABI's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
OABI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for OmniAb Inc. (OABI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering OmniAb Inc. (OABI) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering OmniAb Inc. (OABI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering OmniAb Inc. (OABI) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering OmniAb Inc. (OABI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering OmniAb Inc. (OABI) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering OmniAb Inc. (OABI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering OmniAb Inc. (OABI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering OmniAb Inc. (OABI) market action, institutional positioning, and fundamental catalysts.
OABI Bull vs. Bear Conversation Board — What's Your Call at $5.09?
Institutional whale-flow scores 16/20 and the Altman Z-Score of 12.19 signals low near-term distress risk despite operating losses.
Don't sleep on OABI's setup in Health Care. Institutional whale-flow scores 16/20 and the Altman Z-Score of 12.19 signals low near-term distress risk despite operating losses.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (44/100) backs up the fundamental quality.
@MidwestValue Agree on the RQD 44/100 quality, though with 1.0 beta I'm scaling in with half-size at $5.11 and keeping dry powder in case we test $4.75.
Revenue fell from $34.2M to $18.7M across FY 2023–FY 2025 while FCF stayed negative, with insider conviction scored just 3/20.
Sitting on the sidelines or leaning short OABI above $5.11. Revenue fell from $34.2M to $18.7M across FY 2023–FY 2025 while FCF stayed negative, with insider conviction scored just 3/20.. Until Fundamental Cash Engine (9/20) and FCF yield (-4.87%) inflect higher, upside is capped near $5.43.