# Abacus Global Management Inc. (ABX) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Financial Services / Capital Markets. Price $8.62, market value $843 million.

## Valuation
- **P/E (trailing): 31.9×** (5-yr avg 32.7×, 3-yr avg 41.2×). Abacus Global Management Inc. trades at 31.9× trailing earnings, close to its own five-year average of 32.7×. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 7.2×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.04**. A PEG of 0.04 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 3.2×**. Each dollar of revenue is priced at 3.2×.
- **Price / book: 1.9×**. The shares trade at 1.9× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 11.9×**. Enterprise value is 11.9× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 10.6%** (5-yr avg -13.0%). Free cash flow equals 10.6% of the market value, above its five-year average of -13.0%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 3.1%**. The inverse of the P/E: 3.1% of the price is earned each year.

## Profitability
- **Gross margin: 88.4%**. Abacus Global Management Inc. keeps 88.4% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 31.8%**. 31.8% of revenue is left after running the business, an exceptional level.
- **Net margin: 15.5%**. 15.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 8.7%**. 8.7% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 8.5%**. Return on all capital, debt included, is 8.5%.
- **Return on assets: 3.1%**. Each dollar of assets produces 3.1% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 110.2%** (3-yr 73.9%/yr). Revenue grew 110.2% over the last year.
- **EPS growth (1 yr): 205.9%** (3-yr -17.0%/yr). Earnings per share rose 205.9%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.
- **Cash and short-term investments: $38 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 2.32%** ($0.20 per share, trailing). Abacus Global Management Inc. yields 2.32%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 54%**. 54% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 1**. 1 straight year of increases.

## Analyst view
- **Analyst consensus: strong_buy** (6 analysts). 6 analysts cover Abacus Global Management Inc.; the consensus is strong_buy, with an average price target of $13.75 (+60% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 77.4%** (YTD 1.1%, 3-mo -18.7%). The shares are up 77.4% over twelve months including dividends.
- **From 52-week high: -30.7%** (72.1% above the low). Trading 31% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 56**. An RSI of 56 is neutral.
- **Beta (1 yr): 1.13** (volatility 56%). Beta of 1.13 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ABX · Page: https://foliofundamentals.com/stocks/abx

Not investment advice.