Adaptive Biotechnologies Statistics
Total Valuation
ADPT has a market cap or net worth of $2.83 billion. The enterprise value is $2.83 billion.
Important Dates
The next confirmed earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADPT has 152.67 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 152.67M |
| Shares Outstanding | 152.67M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +7.29% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 77.25% |
| Float | 118.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.03 |
| Forward PS | 11.02 |
| PB Ratio | 13.84 |
| P/TBV Ratio | 33.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 1.05.
| Current Ratio | 3.38 |
| Quick Ratio | 3.11 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.64 |
Financial Efficiency
Return on equity (ROE) is -37.21% and return on invested capital (ROIC) is -11.29%.
| Return on Equity (ROE) | -37.21% |
| Return on Assets (ROA) | -9.32% |
| Return on Invested Capital (ROIC) | -11.29% |
| Return on Capital Employed (ROCE) | -19.20% |
| Weighted Average Cost of Capital (WACC) | 15.40% |
| Revenue Per Employee | $408,326 |
| Profits Per Employee | -$128,614 |
| Employee Count | 619 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.59% in the last 52 weeks. The beta is 2.18, so ADPT's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +131.59% |
| 50-Day Moving Average | 16.71 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 1,936,016 |
Short Selling Information
The latest short interest is 8.76 million, so 5.74% of the outstanding shares have been sold short.
| Short Interest | 8.76M |
| Short Previous Month | 9.74M |
| Short % of Shares Out | 5.74% |
| Short % of Float | 7.42% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, ADPT had revenue of $252.75 million and -$79.61 million in losses. Loss per share was -$0.53.
| Revenue | 252.75M |
| Gross Profit | 164.49M |
| Operating Income | -78.19M |
| Pretax Income | -79.60M |
| Net Income | -79.61M |
| EBITDA | -60.10M |
| EBIT | -78.19M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $212.77 million in cash and $213.64 million in debt, with a net cash position of $3.17 million or $0.02 per share.
| Cash & Cash Equivalents | 212.77M |
| Total Debt | 213.64M |
| Net Cash | 3.17M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 204.25M |
| Book Value Per Share | 1.34 |
| Working Capital | 198.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$60.53 million and capital expenditures -$2.40 million, giving a free cash flow of -$62.94 million.
| Operating Cash Flow | -60.53M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | -62.94M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 65.08%, with operating and profit margins of -30.93% and -31.50%.
| Gross Margin | 65.08% |
| Operating Margin | -30.93% |
| Pretax Margin | -31.49% |
| Profit Margin | -31.50% |
| EBITDA Margin | -23.78% |
| EBIT Margin | -30.93% |
| FCF Margin | n/a |
Dividends & Yields
ADPT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | -2.81% |
| FCF Yield | -2.22% |
Analyst Forecast
The average price target for ADPT is $16.60, which is -10.51% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.60 |
| Price Target Difference | -10.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 21.37% |
| EPS Growth Forecast (5Y) | -35.02% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ADPT has an Altman Z-Score of -0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.66 |
| Piotroski F-Score | 3 |
