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OABIOmniAb, Inc.Hold5.5·$4.22+23.03%
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OmniAb, Inc. (OABI) Stock Analysis

HoldVALUE-TRAP 2/5GrowthQualityModerate Confidence

Healthcare · Biotechnology

Hold if already holding. Not a fresh buy at $4.22, but acceptable to hold if already in. Reasons: Overbought (RSI 90); Value-trap signals (2/5): Margin compression (op margin -49.5%), Negative free cash flow.

OmniAb, Inc., a biotechnology company, licenses discovery research technology to pharmaceutical and biotech companies, and academic institutions to enable the discovery of therapeutics in the United States, Europe, Japan, China, and Canada. The company's technology platform... Read more

$4.22+88.8% A.UpsideScore 5.5/10#94 of 256 Biotechnology
QualityF-score6 / 9FCF yield-0.06%
Stop $3.14Target $6.38(analyst − 13%)A.R:R 5.9:1
Analyst target$7.33+73.8%6 analysts
$6.38our TP
$4.22price
$7.33mean
$3
$11

Hold if already holding. Not a fresh buy at $4.22, but acceptable to hold if already in. Reasons: Overbought (RSI 90); Value-trap signals (2/5): Margin compression (op margin -49.5%), Negative free cash flow. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 5.5/10, moderate confidence.

Passes 7/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-08-17

Recent Developments — OmniAb, Inc.

Generated 2026-08-17T13:27:13Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 4, 202679d to earnings· next earnings call

Thesis

Rewards
Analyst upside: 89%
Risks
Overbought (RSI 90)
Value-trap signals (2/5): Margin compression (op margin -49.5%), Negative free cash flow

Key Metrics

P/E (TTM)
P/E (Fwd)-11.4
Mkt Cap$491M
EV/EBITDA-21.2
Profit Mgn-115.1%
ROE-17.0%
Rev Growth244.2%
Beta1.22
DividendNone
Rating analysts13

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C1.00neutral

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
1.2
Support Resistance
1.4
52w Position
8.6
GatesMomentum 5.9>=5.5A.R:R 5.9 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 79d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
90 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $1.90Resistance $3.63

Price Targets

$3
$6
A.Upside+88.8%
A.R:R5.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts13
Consensus4.2/5
Avg Target$7

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-04 (79d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is OABI stock a buy right now?

Hold if already holding. Not a fresh buy at $4.22, but acceptable to hold if already in. Reasons: Overbought (RSI 90); Value-trap signals (2/5): Margin compression (op margin -49.5%), Negative free cash flow. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $6.38 (+51.2%), stop $3.14 (−34.4%), A.R:R 5.9:1. Score 5.5/10, moderate confidence.

What is the OABI stock price target?

Take-profit target: $6.38 (+88.8% upside). Target $6.38 (+51.2%), stop $3.14 (−34.4%), A.R:R 5.9:1. Stop-loss: $3.14.

What are the risks of investing in OABI?

Overbought (RSI 90); Value-trap signals (2/5): Margin compression (op margin -49.5%), Negative free cash flow.

Is OABI overvalued or undervalued?

OmniAb, Inc. trades at a P/E of N/A (forward -11.4). TrendMatrix value score: 6.0/10. Verdict: Hold.

What do analysts say about OABI?

13 analysts cover OABI with a consensus score of 4.2/5. Average price target: $7.

What does OmniAb, Inc. do?OmniAb, Inc., a biotechnology company, licenses discovery research technology to pharmaceutical and biotech companies,...

OmniAb, Inc., a biotechnology company, licenses discovery research technology to pharmaceutical and biotech companies, and academic institutions to enable the discovery of therapeutics in the United States, Europe, Japan, China, and Canada. The company's technology platform creates and screens diverse antibody repertoires to identify optimal antibodies and other target-binding proteins for partners' drug development efforts. Its OmniAb platform's Biological Intelligence powers the immune systems of its proprietary and engineered transgenic animals to create optimized antibody candidates for human therapeutics. The company offers animal-based technologies include OmniRat, OmniChicken, and OmniMouse, which have been genetically modified to generate antibodies with human sequences; OmniFlic, a bispecific rat and OmniClic, a bispecific chicken are designed for discovery of bispecific antibody applications; OmniTaur, which provides cow-inspired antibodies with unique structural characteristics for challenging targets; OmnidAb, an in vivo platform for the discovery of single-domain antibodies based upon a human VH scaffold; and OmniDeep, a suite of in silico, an artificial intelligence (AI) and machine learning tools for therapeutic discovery and optimization through various technologies and capabilities. It has an agreement with mAbsolve Ltd. for its Fc-silencing platform technology to incorporate the STR technology into antibodies that have been generated using OmniAb's antibody discovery platform. OmniAb, Inc. was founded in 2012 and is headquartered in Emeryville, California.

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