Share Price | OmniAb, Inc. Stock Analysis & Recommendation

Q: Is OmniAb, Inc. technically bullish or bearish?

As of 3 September 2025, the technical trend for OmniAb, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish with weak strength, driven by daily moving averages indicating bearishness, and monthly MACD and KST also showing bearish signals. Weekly indicators like MACD and Dow Theory are mildly bullish, but overall sentiment remains negative. The stock has underperformed significantly compared to the S&P 500, with a year-to-date return of -53.11% versus the S&P 500's 12.22%.

Q: Is OmniAb, Inc. overvalued or undervalued?

As of 20 May 2022, OmniAb, Inc. has moved from a valuation grade of "does not qualify" to "risky." The company is currently considered overvalued. Key ratios include a Price to Book Value of 0.67, an EV to EBIT of -2.01, and an EV to EBITDA of -2.83, all indicating significant financial distress. In comparison to peers, OmniAb's valuation metrics are starkly lower; for instance, BrightView Holdings, Inc. has a P/E ratio of 18.83, while CRA International, Inc. shows a P/E of 24.60, highlighting the disparity in valuation. Additionally, OmniAb's recent stock performance has been poor, with a year-to-date return of -54.52%, significantly underperforming the S&P 500's 2.44% return in the same period.

Q: What does OmniAb, Inc. do?

Overview: OmniAb, Inc. operates within the miscellaneous industry and is categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 4 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -18 Million (Quarterly Results - Mar 2025) Market cap: USD 207.97 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.15 Return on Equity: -22.66% Price to Book: 0.76Contact Details: Registrar Address: Not available.

Q: Should I buy, sell or hold OmniAb, Inc.?

Based on the current information regarding OmniAb, Inc., it would be advisable to consider selling your shares. The company has demonstrated poor long-term growth, with net sales declining at an annual rate of -79.72% over the past five years. Recent quarterly results also show a significant drop in net sales, falling by -37.04%. Additionally, the return on capital employed (ROCE) is at a concerning -21.32%, indicating inefficiency in generating profits from its capital. The debt-to-equity ratio is notably high at -7.72%, which adds to the financial risk. Furthermore, the company is currently facing negative EBITDA, suggesting ongoing operational challenges.Given these factors, including flat performance over the past year and minimal profit growth, it may be prudent to sell rather than hold or buy more shares at this time.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

390.91 k

Shareholding (Jun 2026)

FII

3.50%

Held by 66 FIIs

DII

85.56%

Held by 33 DIIs

Promoter

10.94%

Is OmniAb, Inc. technically bullish or bearish?

20-Sep-2025

As of September 3, 2025, OmniAb, Inc. is in a bearish trend with weak strength, indicated by daily moving averages and monthly MACD signals, while underperforming the S&P 500 with a year-to-date return of -53.11%.

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Is OmniAb, Inc. overvalued or undervalued?

25-Jun-2025

As of May 20, 2022, OmniAb, Inc. is rated as "risky" and overvalued, with key financial ratios indicating distress, a year-to-date return of -54.52%, and significantly lower valuation metrics compared to peers like BrightView Holdings and CRA International.

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How big is OmniAb, Inc.?

22-Jun-2025

As of Jun 18, OmniAb, Inc. has a market capitalization of 207.97 million, with net sales of 26.73 million and a net profit of -61.27 million over the latest four quarters. Shareholder's funds are 287.62 million, and total assets amount to 358.63 million as of Dec 24.

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What does OmniAb, Inc. do?

22-Jun-2025

OmniAb, Inc. is a micro-cap company in the miscellaneous industry, reporting net sales of $4 million and a net loss of $18 million as of March 2025, with a market cap of $207.97 million. Key metrics include a P/E ratio of NA, a dividend yield of 0.00%, and a return on equity of -22.66%.

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Should I buy, sell or hold OmniAb, Inc.?

22-Jun-2025

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Sales of 72.24%, the company declared Outstanding results in Mar 26

OPERATING CASH FLOW(Y) Highest at USD -25.49 MM
RAW MATERIAL COST(Y) Fallen by -422.07% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 53.35 times

High Institutional Holdings at 75.99%

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

USD 219 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.19

Return on Equity

-24.76%

Price to Book

0.82

Revenue and Profits:

Net Sales:

14 Million

(Quarterly Results - Mar 2026)

Net Profit:

-8 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

105.58%

6 Months

172.16%

1 Year

199.38%

2 Years

12.44%

3 Years

-4.39%

4 Years

-52.99%

5 Years

0.0%

OmniAb, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-81.50%

EBIT Growth (5y)

14.73%

EBIT to Interest (avg)

-37.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.09

Tax Ratio

10.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

77.93%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.82

EV to EBIT

-2.40

EV to EBITDA

-3.47

EV to Capital Employed

0.78

EV to Sales

9.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-32.42%

ROE (Latest)

-24.76%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 40 Schemes (21.97%)

Foreign Institutions

Held by 66 Foreign Institutions (3.5%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Consolidate Net Profit",
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  {
    "link": "annual",
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        "dir": -1
      },
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        "dir": 1
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    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-49.80",
          "val2": "-53.30",
          "chgp": "6.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
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          "chgp_class": "neutral"
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        {
          "field": "Exceptional Items",
          "val1": "-0.30",
          "val2": "-1.40",
          "chgp": "78.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-64.80",
          "val2": "-62.00",
          "chgp": "-4.52%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-3,831.50%",
          "val2": "-2,764.80%",
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