Adaptive Biotechnologies Statistics
Total Valuation
ADPT has a market cap or net worth of $2.29 billion. The enterprise value is $2.26 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADPT has 153.98 million shares outstanding. The number of shares has increased by 3.14% in one year.
| Current Share Class | 153.98M |
| Shares Outstanding | 153.98M |
| Shares Change (YoY) | +3.14% |
| Shares Change (QoQ) | -6.15% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 81.56% |
| Float | 119.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.26 |
| Forward PS | 8.35 |
| PB Ratio | 10.44 |
| P/TBV Ratio | 23.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.93.
| Current Ratio | 3.34 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.85 |
Financial Efficiency
Return on equity (ROE) is -27.82% and return on invested capital (ROIC) is -8.30%.
| Return on Equity (ROE) | -27.82% |
| Return on Assets (ROA) | -6.79% |
| Return on Invested Capital (ROIC) | -8.30% |
| Return on Capital Employed (ROCE) | -13.51% |
| Weighted Average Cost of Capital (WACC) | 15.85% |
| Revenue Per Employee | $443,872 |
| Profits Per Employee | -$95,351 |
| Employee Count | 624 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 7.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.06% in the last 52 weeks. The beta is 2.30, so ADPT's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +85.06% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 1,743,253 |
Short Selling Information
The latest short interest is 9.19 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 9.19M |
| Short Previous Month | 9.03M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 7.69% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, ADPT had revenue of $276.98 million and -$59.50 million in losses. Loss per share was -$0.39.
| Revenue | 276.98M |
| Gross Profit | 205.62M |
| Operating Income | -57.12M |
| Pretax Income | -59.46M |
| Net Income | -59.50M |
| EBITDA | -39.29M |
| EBIT | -57.12M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $226.98 million in cash and $210.36 million in debt, with a net cash position of $29.86 million or $0.19 per share.
| Cash & Cash Equivalents | 226.98M |
| Total Debt | 210.36M |
| Net Cash | 29.86M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 225.00M |
| Book Value Per Share | 1.42 |
| Working Capital | 210.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$45.99 million and capital expenditures -$2.96 million, giving a free cash flow of -$48.95 million.
| Operating Cash Flow | -45.99M |
| Capital Expenditures | -2.96M |
| Free Cash Flow | -48.95M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 74.24%, with operating and profit margins of -20.62% and -21.48%.
| Gross Margin | 74.24% |
| Operating Margin | -20.62% |
| Pretax Margin | -21.47% |
| Profit Margin | -21.48% |
| EBITDA Margin | -14.19% |
| EBIT Margin | -20.62% |
| 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 | -3.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.60% |
| FCF Yield | -2.14% |
Analyst Forecast
The average price target for ADPT is $17.78, which is 19.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.78 |
| Price Target Difference | 19.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 18.76% |
| EPS Growth Forecast (5Y) | -51.80% |
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 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 5 |
