Absci Corporation (ABSI) — RQD Stock Rating Cockpit

The Roarable RQD rating is 45 / D, labeled "Roarable Sell — Underperform / Distribution Warning," per the Roarable RQD rating.

• Fundamental Cash Engine (6 / 20): Per the Roarable RQD rating, this pillar reflects ROIC of -35% and an FCF yield of -4.53%. For a prospective investor, the weakness here means the business is not currently generating cash returns on invested capital, so valuation support must come from elsewhere.
• Whale 13F Flow (17 / 20): Per the Roarable RQD rating, this is the strongest pillar, reflecting institutional accumulation and options positioning. This is a meaningful upside driver in the rating, though it describes positioning rather than business earnings power.
• Insider Conviction (3 / 20): Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow and scores very low. A prospective investor should note the weak insider-conviction signal as a caution.
• Macro Regime Fit (9 / 20): Per the Roarable RQD rating, beta is 1.0 with a sector sensitivity read. This implies the stock moves roughly in line with the market, with limited defensive character from this pillar.
• Forensic Balance Sheet (10 / 20): Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 2/9, and Debt/Equity is 0.5. These readings are mixed-to-weak and present a valuation tradeoff: the reported figures do not show strong financial health.

Overall, the rating's sell label rests mainly on negative cash generation and a weak forensic profile, partly offset by institutional positioning. This is an analytical framing, not personalized advice.

Per the SEC financials, revenue declined from $5.7M (FY 2023) to $4.5M (FY 2024) to $0.0M (FY 2025), while operating losses remained large in each period. Per the market data, gross, operating, and net margins are each reported as 0%, and ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 2/9. Per the Roarable RQD rating, Debt/Equity is 0.5; the debt figure in the SEC financials is not available in source data.

Per the recent news and catalysts feed, six items relate to ABSI, sourced from Yahoo! Finance Canada, Yahoo Finance, TradingView, MarketBeat (two items), and a siam.in-sourced item. Headlines include a stock-price and news-quote page, a book-value valuation piece tagged as a catalyst, an estimates page, two MarketBeat items reporting a 13.2% jump and a 5.5% decline, and a report of a 13.47% slide to $10.47 toward key support. Per the feed, these items carry mixed light signals (YELLOW and GREEN). Risk watch items include the reported slide and the book-value framing. The Butterfly Supply-Chain Graph reports no proprietary signals.

• What is the company's product and revenue model, given that FY 2025 revenue is reported as $0.0M?
• What is the FY 2025 debt figure and the FY 2023 cash balance, both reported as N/A?
• What are the TTM EPS and P/E ratios, which the source data does not provide?
• Who are the institutional and insider holders behind the whale 13F and insider pillar scores?
• What drove the reported 13.47% slide and the 13.2% jump in the news feed?