Skip to main content
ABEOAbeona Therapeutics Inc.Hold4.2·$5.83-2.67%
Open full analysis

Abeona Therapeutics Inc. (ABEO) Stock Analysis

HoldGrowthQualityShortModerate Confidence

Healthcare · Biotechnology

Hold if already holding. Not a fresh buy at $5.83, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $18.86 vs price $5.84 — ratio 3.2×). Rejected, falling back to technical TP.; Market cap $342M below $400M minimum.

Abeona Therapeutics Inc., a commercial-stage biopharmaceutical company, develops gene and cell therapies for life-threatening diseases in the United States. It develops ZEVASKYN, an autologous, cell-based gene therapy for the treatment of patients with recessive dystrophic... Read more

$5.83+28.4% A.UpsideScore 4.2/10#239 of 256 Biotechnology
QualityF-score4 / 9FCF yield-21.45%
Stop $5.53Target $7.50(resistance)A.R:R 0.0:1
Analyst target$18.86+223.5%7 analysts
$7.50our TP
$5.83price
$18.86mean
$28

Hold if already holding. Not a fresh buy at $5.83, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $18.86 vs price $5.84 — ratio 3.2×). Rejected, falling back to technical TP.; Market cap $342M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $342M below $400M minimum. Not in investable universe. Score 4.2/10, moderate confidence.

Passes 5/8 gates (no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and clean insider activity. Suitability: speculative.

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

Recent developments

updated 2026-08-17

Recent Developments — Abeona Therapeutics Inc.

Generated 2026-08-17T15:02:25Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 11, 2026· next earnings call

Thesis

Rewards
No bull case signals
Risks
DATA_ISSUE: analyst_target_implausible (raw $18.86 vs price $5.84 — ratio 3.2×). Rejected, falling back to technical TP.
Market cap $342M below $400M minimum

Key Metrics

P/E (TTM)
P/E (Fwd)-32.6
Mkt Cap$342M
EV/EBITDA-2.7
Profit Mgn-246.4%
ROE-43.1%
Rev Growth2745.0%
Beta1.34
DividendNone
Rating analysts12

Quality Signals

Piotroski F4/9MoatNarrow

Options Flow

P/C0.34bullish

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

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ps
1.1
Expensive valuation
Low model confidence on this dimension (20%).

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

Volume
0.0
Obv
1.0
Macd
1.8
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA

Clinical-stage biotech: losses expected pre-commercialisation. Quality floor doesn't distinguish R&D investment from operational decay — components above tell the real story.static

Roe
0.0
Roa
0.0
Fcf Quality
0.0
Piotroski F
4.4
Moat
5.8
Current Ratio
6.4
Cash-burning: FCF -288% of revenueQuality concerns
GatesMomentum 2.5<4.5INSIDER 0.50%=HEAVYA.R:R UPSIDE_EXHAUSTED (upside=0.0%)No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
47 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $5.70Resistance $7.65

Price Targets

$6
$8
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! DATA_ISSUE: analyst_target_implausible (raw $18.86 vs price $5.84 — ratio 3.2×). Rejected, falling back to technical TP.
! Market cap $342M below $400M minimum
! momentum at 2.5 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-11 (nulld)

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 ABEO stock a buy right now?

Hold if already holding. Not a fresh buy at $5.83, but acceptable to hold if already in. Reasons: DATA_ISSUE: analyst_target_implausible (raw $18.86 vs price $5.84 — ratio 3.2×). Rejected, falling back to technical TP.; Market cap $342M below $400M minimum. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $342M below $400M minimum. Not in investable universe. Target $7.50 (+28.6%), stop $5.53 (−5.4%), A.R:R 0.0:1. Score 4.2/10, moderate confidence.

What is the ABEO stock price target?

Take-profit target: $7.50 (+28.4% upside). Target $7.50 (+28.6%), stop $5.53 (−5.4%), A.R:R 0.0:1. Stop-loss: $5.53.

What are the risks of investing in ABEO?

DATA_ISSUE: analyst_target_implausible (raw $18.86 vs price $5.84 — ratio 3.2×). Rejected, falling back to technical TP.; Market cap $342M below $400M minimum.

Is ABEO overvalued or undervalued?

Abeona Therapeutics Inc. trades at a P/E of N/A (forward -32.6). TrendMatrix value score: 1.1/10. Verdict: Hold.

What do analysts say about ABEO?

12 analysts cover ABEO with a consensus score of 4.3/5. Average price target: $19.

What does Abeona Therapeutics Inc. do?Abeona Therapeutics Inc., a commercial-stage biopharmaceutical company, develops gene and cell therapies for...

Abeona Therapeutics Inc., a commercial-stage biopharmaceutical company, develops gene and cell therapies for life-threatening diseases in the United States. It develops ZEVASKYN, an autologous, cell-based gene therapy for the treatment of patients with recessive dystrophic epidermolysis bullosa. The company also develops ABO-503 to treat X-linked retinoschisis; ABO-504 for the treatment of stargardt disease; and ABO-505 to treat autosomal dominant optic atrophy. In addition, it is developing AAV-based gene therapy through its AIM vector platform programs. The company was formerly known as PlasmaTech Biopharmaceuticals, Inc. and changed its name to Abeona Therapeutics Inc. in June 2015. Abeona Therapeutics Inc. was founded in 1974 and is headquartered in Cleveland, Ohio.

Related stocks: HRMY (Harmony Biosciences Holdings, I) · CRMD (CorMedix Inc.) · ZVRA (Zevra Therapeutics, Inc.) · AUPH (Aurinia Pharmaceuticals Inc) · MGTX (MeiraGTx Holdings plc)
Home Stocks ABEO

Latest news

Latest News

Benzinga3d ago
Benzinga4d ago
Benzinga4d ago