Abacus Global Management stock
ABXNYSEAbacus Global Management, Inc., Financial ServicesISIN US00258Y1047
61Score 61 out of 100, Neutral
Price and trend
64 / 100
Price history
+30% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.2% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 60).
The price is 27% below its 52-week high. Largest decline in 6 years: 63% (February 2024 to June 2025).
Chart figures for advanced users
- SMA 50$8.58
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.17
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)60
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.62
- The lowest closing price of the last twelve months.
- Resistance$12.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Abacus Global Management, Inc. belongs to the Insurance (Life) industry (United States) and, with a market value of $858.62M, is number 33 of 33 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average adjusted earnings per share of $1.04 (up 25.9%).
- MEQIRI Score 61 out of 100 (Neutral): rank 691 of 976 in Financial Services, median 68.
Show more
- The P/E is 24.7 (Insurance (Life) median 11.5, own median of recent years 22.5).
- Our model puts fair value at $4.19, with the price 115% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 96.1% a year since 2020.Growth 100
Weaknesses
- DilutionShare count up 91% since 2020.Capital allocation 31
- Above fair valuePrice 115% above the fair value of $4.19.Valuation 36
- Volatile share priceVolatility 51% a year over the last 12 months.Stability 67
Its standout strengths are growth and momentum, while valuation and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 62 to 61.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
- high price swings
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $3.00 and expensive above $6.99 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $4.29 (excess return model) and $4.09 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $3.84, at 7.8% it would be $4.73.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (11.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 43.1% on the twelve months before. Revenue has grown strongly since 2020, at around 186% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 37%, net 16%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 11 Mar 2027in 119 days
- Last reported
- 5 Nov 2026EPS reported $0.29 (expected $0.28)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.04+0.3%
- Revenue
- $285.82M+0.2%
- Earnings per share
- $1.20+0.4%
- Revenue
- $337.78M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −9.8%2026 guidance reiterated (adjusted net income of $100 to $106 million, adjusted EPS of $1.00 to $1.05); Q3 adjusted net income expected at $26 to $28 million.
“For the full year, following the increase to our guidance last quarter, we are reiterating our expectation for adjusted net income of $100 million to $106 million and adjusted EPS of $1 to $1.05 per share.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $6.59M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Ganovsky MatthewSale
23 Sept 2026, Major holder
- Shares
- 22,800
- Price
- $7.74
- Value
- $176,472
- Kirby Kevin ScottSale
23 Sept 2026, Major holder
- Shares
- 22,745
- Price
- $7.74
- Value
- $176,046
- McNealy SeanSale
23 Sept 2026, Major holder
- Shares
- 22,700
- Price
- $7.74
- Value
- $175,698
Show 14 more
- McNealy SeanSale
22 Sept 2026, Major holder
- Shares
- 21,100
- Price
- $8.01
- Value
- $169,011
- Kirby Kevin ScottSale
22 Sept 2026, Major holder
- Shares
- 21,100
- Price
- $8.01
- Value
- $169,011
- Ganovsky MatthewSale
22 Sept 2026, Major holder
- Shares
- 21,312
- Price
- $8.01
- Value
- $170,709
- McNealy SeanSale
21 Sept 2026, Major holder
- Shares
- 35,854
- Price
- $8.13
- Value
- $291,493
- Kirby Kevin ScottSale
21 Sept 2026, Major holder
- Shares
- 36,400
- Price
- $8.13
- Value
- $295,932
- Ganovsky MatthewSale
21 Sept 2026, Major holder
- Shares
- 36,000
- Price
- $8.13
- Value
- $292,680
- McNealy SeanSale
18 Sept 2026, Major holder
- Shares
- 24,000
- Price
- $8.79
- Value
- $210,960
- Kirby Kevin ScottSale
18 Sept 2026, Major holder
- Shares
- 24,000
- Price
- $8.79
- Value
- $210,960
- Ganovsky MatthewSale
18 Sept 2026, Major holder
- Shares
- 24,000
- Price
- $8.79
- Value
- $210,960
- McCauley William Hugh JRSale
20 Aug 2026, COO and CFO
- Shares
- 125,000
- Price
- $9.10
- Value
- $1.14M
- Jackson Jay JSale
12 Aug 2026, 10 percent owner, officer: Chief Executive Officer
- Shares
- 196,000
- Price
- $8.77
- Value
- $1.72M
- McNealy SeanSale
3 Aug 2026, Major holder
- Shares
- 38,333
- Price
- $10.31
- Value
- $395,213
- Kirby Kevin ScottSale
3 Aug 2026, Major holder
- Shares
- 38,334
- Price
- $10.31
- Value
- $395,224
- Ganovsky MatthewSale
3 Aug 2026, Major holder
- Shares
- 38,333
- Price
- $10.31
- Value
- $395,213
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Abacus Global Management
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 61
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Life)
The next larger companies by market value
- Lincoln NationalLNC $8.1B82
- ICICI Prudential Life InsuranceICICIPRULI.NS $6.97B55
- Sony Financial Group8729.T $6.04B69
- FWD Group Holdings1828.HK $5.59B50
- CNO Financial GroupCNO $5.29B74
- F&G Annuities & LifeFG $3.29B57
- Brighthouse FinancialBHF $2.61B39
- Wüstenrot & WürttembergischeWUW.DE $1.38B42
ETFs that hold Abacus Global Management
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Show 5 more
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.00% | 0.45% | €1.53B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.00% | 0.30% | €944.34M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 17 Jul 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.