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ABX

Abacus Global ManagementB
NYSE / Insurance
Last Price
At close
2026-06-03
View Chart
Current thesis
Investor presentation and successful integration of the Manning Napier minority stake drive distribution expansion and recurring-fee growth; buybacks and improved underwriting lift EPS materially, supporting a re-rating toward higher multiple territory.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +10.5.
What can break
Integration or regulatory issues from strategic minority investment
Momentum
65
Value
38
Sentiment
73
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $11.00 · Bull $16.00 · Bear $7.50
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-15 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $13.42
Why
Momentum65 · Δ7d -14.2
Value38 · Δ7d 0.0
Sentiment73 · Δ7d +10.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
65
34% active weight
Current posture
7d trendSoftening
Δ7d
-14.2
Δ21d
-27.2
Value
38
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.0
Sentiment
73
33% active weight
Current posture
7d trendImproving
Δ7d
+10.5
Δ21d
+14.6
Why this grade

Composite grade B. Momentum 64.8 / Value 38.2 / Sentiment 73.4

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$847M
Beta
-0.10
Shares Out
97.75M
P/E (TTM)
101.9
P/S (TTM)
4.00
P/FCF (TTM) · Derived
-7.28
Rev YoY
+123.7%
EPS YoY
+206.7%
Gross Margin
+87.5%
Op Margin
+25.0%
Net Debt
$248.87M
Current Ratio
0.93
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology