Abacus Global Management, Inc. (ABX)

NYSE: ABX · USD

$8.41

+0.05 (+0.6%)· Recorded snapshot

Market cap	822.4M
Revenue (ttm)	267.3M
Net income (ttm)	27.7M
EPS (ttm)	$0.27
Shares out	97.8M
P/E (trailing)	31.0x
P/E (forward)	7.2x
Dividend	$0.20 (2.39%)
Volume	277,397
Beta	0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 267.3M
Net income (ttm): 27.7M
EPS (ttm): $0.27
P/E (trailing): 31.0x
P/E (forward): 7.2x
Market cap: 822.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	強い買い
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	強い買い
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.2

P25 n/aP50 n/aP75 n/a

Trailing P/E31

P25 n/aP50 n/aP75 n/a

ROE6.5

P25 n/aP50 n/aP75 n/a

ROIC8.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ABX indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

USD

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001814287
Company name	Abacus Global Management, Inc.
Country	United States
Country code	US
CUSIP number	00258Y104
Earnings date	2026-11-05
Earnings time	amc
Employees	326
Employees change	169
Employees growth	107.64%
Enterprise value	$1.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2004
In index	RUSSELL2000
Industry	Insurance - Life
Is primary listing	Yes
Is SPAC	No
ISIN number	US00258Y1047
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$822.4M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$8.41
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	ABX
U.S. state	Florida
Website	https://abacusgm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	9.24x
Average P/E ratio (5Y)	2,642.94x
Earnings yield	3.23%
EV/Earnings	40.96x
EV/EBIT	11.73x
EV/EBITDA	10.02x
EV/FCF	12.69x
EV/Sales	4.25x
FCF / EV yield	7.88%
FCF yield	10.98%
Forward EV/Sales	3.58x
Forward P/E	7.24x
Forward P/S	2.57x
Graham number	5.22848
Graham upside	-37.23%
Industry forward P/E	9.92x
Industry P/E	12.39x
Lynch fair value	$1.36
Lynch upside	-83.71%
P/(FCF - SBC) ratio	12.24x
P/(OCF - SBC) ratio	12.01x
P/B ratio	1.87x
P/E ratio	30.99x
P/FCF ratio	9.1x
P/OCF ratio	8.98x
P/S ratio	3.05x
PEG ratio	0.45x
Price / tangible book value	6.67x
Price/EBITDA ratio	7.19x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	36.22%
EBITDA margin	42.41%
Effective tax rate	37.85%
FCF margin	33.48%
Gross margin	88.38%
Operating margin	36.22%
Pretax margin	16.97%
Profit margin	10.55%
Profit per employee	$85,031
Profitable quarters	6
Profitable years	1
Revenue per employee	$819,889
ROA	7.05%
ROA (5Y)	20.09%
ROCE	12.48%
ROE	6.55%
ROE (5Y)	44.16%
ROIC	8.09%
ROIC (5Y)	57.39%
SBC / revenue	8.57%
Tax / revenue	6.42%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-61.92%
EPS growth (QoQ)	-2.08%
EPS growth 3Y	-26.78%
EPS growth years	1
FCF growth (Q)	-49.26%
FCF growth (QoQ)	-58.06%
Gross profit growth	65.59%
Gross profit growth (Q)	27.48%
Gross profit growth 3Y	76.78%
Net income growth (Q)	-62.31%
Net income growth (QoQ)	-8.91%
Net income growth 3Y	-7.48%
Net income growth years	1
OCF growth (Q)	-48.41%
OCF growth (QoQ)	-57.18%
Operating income growth	147.24%
Operating income growth (Q)	-5.76%
Operating income growth 3Y	36.17%
Revenue growth	65.27%
Revenue growth (Q)	29.87%
Revenue growth (QoQ)	22.95%
Revenue growth 3Y	77.22%
Revenue growth quarters	15
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.3M
Depreciation and amortization	$16.6M
EBIT	$96.8M
EBITDA	$113.4M
EPS	$0.27
FCF per share	$0.91
Financing cash flow	$-90.9M
Free cash flow	$89.5M
Free cash flow minus SBC	$66.6M
Gross profit	$236.2M
Income taxes	$17.2M
Investing cash flow	$-51.3M
Net borrowing	$-31.7M
Net cash flow	$-51.4M
Net income	$27.7M
Operating cash flow minus SBC	$67.9M
Operating income	$96.8M
Revenue	$267.3M
Stock-based compensation	$22.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.62
Book value per share	$4.48
Debt / EBITDA	2.98
Debt / equity	0.78
Debt / FCF	3.85
Goodwill	$252.8M
Interest coverage	2.47
Long-term assets	$803.1M
Long-term liabilities	$336.3M
Net cash (debt)	$-320.9M
Net cash / market cap	-39.4%
Net debt / EBITDA	2.83
Net debt / equity	0.73
Net debt / FCF	3.59
Piotroski F-Score	6
Property, plant and equipment	$14.7M
Shareholders' equity	$439.7M
Tangible book value	$122.1M
Tangible book value per share	$1.26
Total assets	$867.7M
Total cash	$23.4M
Total debt	$344.3M
Total liabilities	$428.1M
WACC	5.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.31
Current assets	$64.6M
Current liabilities	$91.7M
Current ratio	0.7
Net working capital	$-8.1M
Quick ratio	0.66
Working capital	$-27.1M
Working capital turnover	-8.71

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-15.27%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2025-12-17
Dividend payment years	1
Dividend per share	$0.20
Dividend yield	2.39%
Ex-dividend date	2025-12-02
FCF payout ratio	21.86%
Last dividend	$0.20
Payout ratio	73.7%
Shareholder yield	-12.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$9.27
1D price change	0.6%
1M price change	1.45%
1M total return	1.45%
1W price change	-1.06%
1W total return	-1.06%
1Y price change	52.08%
1Y return CAGR	56.79%
1Y total return	56.75%
20-day SMA	$8.19
200-day SMA	$9.14
3M price change	-19.6%
3M total return	-19.6%
3Y price change	36.64%
3Y return CAGR	12.09%
3Y total return	40.83%
50-day SMA	$8.75
50-day SMA vs 200-day SMA	50under200
52-week high	$12.44
52-week high date	2026-07-06
52-week low	$5.00
52-week low date	2025-11-03
5Y price change	-14.79%
5Y return CAGR	-2.56%
5Y total return	-12.18%
6M price change	-9.76%
6M total return	-9.76%
All-time high	$13.25
All-time high date	2024-02-07
All-time low	$4.60
All-time low date	2025-06-27
Average true range (ATR)	$0.35
Average volume	569.2K
Beta (1Y)	0.5
Beta (2Y)	0.73
Beta (5Y)	0.07
Change from 52-week high	-32.4%
Change from 52-week low	68.2%
Change from all-time high	-36.53%
Change from all-time low	82.83%
Change from open	0.84%
Day's gap	-0.24%
Dollar volume	$2.3M
High price	$8.44
Low price	$8.31
Monthly RSI	49.6
Open price	$8.34
Position in 52-week range	76.92%
Premarket change	0.96%
Premarket close	$8.36
Premarket price	$8.44
Previous close	$8.36
Price vs 150-day SMA	-9.31%
Price vs 20-day SMA	2.69%
Price vs 200-day SMA	-8.02%
Price vs 50-day SMA	-3.86%
Relative volume	0.49
RSI	51.02
Sharpe ratio	1.01
Sharpe ratio (3Y)	0.42
Sharpe ratio (5Y)	0.13
Sortino ratio	1.77
Sortino ratio (3Y)	0.73
Sortino ratio (5Y)	0.31
Volume	277.4K
Weekly RSI	44.8
YTD price change	-1.64%
YTD total return	-1.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	46.7M
Float percentage	47.74%
Shares change (QoQ)	-1.09%
Shares change (YoY)	15.27%
Shares held by insiders	52.26%
Shares held by institutions	28.7%
Shares outstanding	97.8M
Short % of float	10.33%
Short % of shares	4.93%
Short ratio	7.9 days

Deeper analysis on ABX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ABX report

Is a complete ABX research report available?

No complete published report is available for Abacus Global Management, Inc. (ABX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Abacus Global Management, Inc. (ABX)

Price

Financial snapshot

Fair-value bridge

Latest news · ABX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ABX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ABX

Frequently asked questions