# Abacus Global Management Inc. (ABX) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Capital Markets. Price $9.61, market value $940 million.

## Valuation
- **P/E (trailing): 35.6×** (5-yr avg 32.7×, 3-yr avg 41.2×). Abacus Global Management Inc. trades at 35.6× 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 8.3×, 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: 3.5×**. Each dollar of revenue is priced at 3.5×.
- **Price / book: 2.1×**. The shares trade at 2.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 12.9×**. Enterprise value is 12.9× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 9.5%** (5-yr avg -13.0%). Free cash flow equals 9.5% 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: 2.8%**. The inverse of the P/E: 2.8% 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: 2.08%** ($0.20 per share, trailing). Abacus Global Management Inc. yields 2.08%, 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 $14.08 (+47% 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): 51.9%** (YTD 12.4%, 3-mo 9.7%). The shares are up 51.9% over twelve months including dividends.
- **From 52-week high: -22.7%** (92.2% above the low). Trading 23% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 1.18** (volatility 57%). Beta of 1.18 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.