Adaptive Biotechnologies Statistics
Total Valuation
ADPT has a market cap or net worth of $4.53 billion. The enterprise value is $4.54 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADPT has 161.88 million shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | 161.88M |
| Shares Outstanding | 161.88M |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | +16.91% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 82.17% |
| Float | 127.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.20 |
| Forward PS | 13.43 |
| PB Ratio | 25.65 |
| P/TBV Ratio | 79.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 2.22.
| Current Ratio | 3.97 |
| Quick Ratio | 3.72 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.33 |
Financial Efficiency
Return on equity (ROE) is -36.44% and return on invested capital (ROIC) is -5.96%.
| Return on Equity (ROE) | -36.44% |
| Return on Assets (ROA) | -5.13% |
| Return on Invested Capital (ROIC) | -5.96% |
| Return on Capital Employed (ROCE) | -8.25% |
| Weighted Average Cost of Capital (WACC) | 14.90% |
| Revenue Per Employee | $477,580 |
| Profits Per Employee | -$113,019 |
| Employee Count | 624 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 16.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.07% in the last 52 weeks. The beta is 2.15, so ADPT's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +59.07% |
| 50-Day Moving Average | 26.42 |
| 200-Day Moving Average | 19.82 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 2,170,126 |
Short Selling Information
The latest short interest is 11.99 million, so 7.41% of the outstanding shares have been sold short.
| Short Interest | 11.99M |
| Short Previous Month | 11.84M |
| Short % of Shares Out | 7.41% |
| Short % of Float | 9.39% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, ADPT had revenue of $298.01 million and -$70.52 million in losses. Loss per share was -$0.45.
| Revenue | 298.01M |
| Gross Profit | 137.80M |
| Operating Income | -48.21M |
| Pretax Income | -70.73M |
| Net Income | -70.52M |
| EBITDA | -32.87M |
| EBIT | -48.21M |
| Loss Per Share | -$0.45 |
Balance Sheet
The company has $298.95 million in cash and $408.97 million in debt, with a net cash position of -$8.79 million or -$0.05 per share.
| Cash & Cash Equivalents | 298.95M |
| Total Debt | 408.97M |
| Net Cash | -8.79M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 183.89M |
| Book Value Per Share | 1.09 |
| Working Capital | 293.72M |
Cash Flow
In the last 12 months, operating cash flow was -$4.28 million and capital expenditures -$4.55 million, giving a free cash flow of -$8.82 million.
| Operating Cash Flow | -4.28M |
| Capital Expenditures | -4.55M |
| Depreciation & Amortization | 15.33M |
| Net Borrowing | 186.73M |
| Free Cash Flow | -8.82M |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 46.24%, with operating and profit margins of -16.18% and -23.66%.
| Gross Margin | 46.24% |
| Operating Margin | -16.18% |
| Pretax Margin | -23.73% |
| Profit Margin | -23.66% |
| EBITDA Margin | -11.03% |
| EBIT Margin | -16.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.62% |
| FCF Yield | -0.19% |
Analyst Forecast
The average price target for ADPT is $30.21, which is 7.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.21 |
| Price Target Difference | 7.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 17.17% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |