Moomoo report covering ABVC BioPharma Inc. (ABVC) market action, institutional positioning, and fundamental catalysts.
Why ABVC Stock slipped -1.99% Today — RQD Quant Desk Flash
ABVC BioPharma Inc. (ABVC) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ABVC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, ABVC BioPharma Inc. (NASDAQ: ABVC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.98 (-1.99% 1D, market cap $26.7M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, ABVC ranks #733 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ABVC compare to BCTX and CPHI in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ABVC carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, BCTX (BriaCell Therapeutics Corp.) holds a D- grade (40/100 RQD, P/E N/A, ROIC —, cap $26.5M) and CPHI (China Pharma Holdings Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC -11.4%, cap $26.9M). Among the 5-stock peer group, ABVC leads on earnings multiple (N/A) while CPHI leads on capital efficiency (-11.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ABVC?
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Per ABVC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001173313), ABVC BioPharma Inc. generated $20.0M in revenue (+3829.3% YoY), -$7.9M in net income, and -$3.0M in free cash flow against $21.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a ABVC Turnaround Squeeze
While ABVC currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.00) and Max Pain ($1.03) forces dealer call-delta covering toward $3.21.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why ABVC Stock slipped -1.99% Today — RQD Quant Desk Flash
ABVC BioPharma Inc. (ABVC) slipped -1.99% to $0.98, trading at 11% of its 52-week range ($0.71 – $3.06). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 11% of its 52-week range ($0.71 – $3.06) with RSI-14 at 48.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.98 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Yahoo! Finance Canada report covering ABVC BioPharma Inc. (ABVC) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering ABVC BioPharma Inc. (ABVC) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering ABVC BioPharma Inc. (ABVC) market action, institutional positioning, and fundamental catalysts.
TipRanks report covering ABVC BioPharma Inc. (ABVC) market action, institutional positioning, and fundamental catalysts.
WallachBeth Capital LLC, a leading provider of capital markets and institutional execution services, announced that ABVC BioPharma, Inc. ("ABVC" or the "Company") (NASDAQ: ABVC), has closed a private placement of origina
SILICON VALLEY, CA - November 2, 2026 (NEWMEDIAWIRE) - ABVC BioPharma, Inc. ("ABVC" or the "Company") (NASDAQ: ABVC), today announced the closing of a private placement of original issue discount senior convertible promi
SILICON VALLEY, CA - June 23, 2026 (NEWMEDIAWIRE) - ABVC BioPharma, Inc. (NASDAQ: ABVC) ("ABVC" or the "Company"), a clinical-stage biopharmaceutical company focused on botanical-derived therapeutics and commercial ingre
Total Assets Increase 179% to $21.06 Million as Company Strengthens Asset-Backed Licensing Model SILICON VALLEY, CA - March 3, 2026 (NEWMEDIAWIRE) - ABVC BioPharma, Inc. (NASDAQ: ABVC) today announced the filing of its A
SILICON VALLEY, CA - February 24, 2026 (NEWMEDIAWIRE) - ABVC BioPharma, Inc. (NASDAQ: ABVC) ("ABVC" or the "Company"), a clinical-stage biopharmaceutical company focused on botanical-derived therapeutics and commercial i
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ABVC)
- ✓Walkthrough of ABVC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ABVC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3829.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ABVC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ABVC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ABVC)
1. Head-to-Head Health Care Peer Comparison (ABVC vs. BCTX, CPHI, BYSI, CELU)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, ABVC BioPharma Inc. (ABVC) ranks #733 by composite RQD confidence (32/100, grade E) and #809 by equity capitalization ($26.7M). Within this direct 5-issuer industry benchmark cohort, ABVC leads on earnings valuation at N/A trailing P/E, while CPHI leads on capital efficiency and profitability with -11.4% ROIC and -3.2% gross margin. BCTX currently holds the highest overall quantitative score in the immediate peer group at 40/100 (D-) compared with ABVC at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ABVC
ACTIVE
ABVC BioPharma Inc. | E | 32/100 | — | — | -35.0% | -1.99% | $26.7M | Benchmark Subject |
| BCTX BriaCell Therapeutics Corp. | D- | 40/100 | — | — | — | +1.65% | $26.5M | /bctx-vs-abvc → |
| CPHI China Pharma Holdings Inc. | D- | 35/100 | — | -3.2% | -11.4% | -2.98% | $26.9M | /cphi-vs-abvc → |
| BYSI BeyondSpring Inc. | D- | 37/100 | — | — | -35.0% | +25.18% | $26.5M | /bysi-vs-abvc → |
| CELU Celularity Inc. (Class A) | E | 26/100 | — | 24.4% | -35.0% | +0.30% | $26.0M | /celu-vs-abvc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001173313 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), ABVC BioPharma Inc. (ABVC) reported GAAP revenue of $20.0M (+3829.3% vs. FY2024 revenue of $509.6K , and +13036.2% cumulative change since FY2023) , GAAP net income of -$7.9M, operating cash flow of -$3.0M, and free cash flow of -$3.0M (-65.1% YoY). On the balance sheet, ABVC closed FY2025 with $21.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $20.0M | -$7.9M | -$3.0M | -$3.0M | $21.1M | — |
| FY2024 (FY) | 2024-12-31 | $509.6K | -$4.9M | -$1.8M | -$1.8M | $7.5M | — |
| FY2023 (FY) | 2023-12-31 | $152.4K | -$7.8M | -$4.2M | -$4.2M | — | — |
3. ABVC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ABVC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, ABVC BioPharma Inc. (NASDAQ: ABVC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $0.98 (-1.99% 1D, market cap $26.7M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1015 tracked Health Care issuers, ABVC ranks #733 in composite RQD confidence.
How does ABVC compare to BCTX and CPHI in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ABVC carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, BCTX (BriaCell Therapeutics Corp.) holds a D- grade (40/100 RQD, P/E N/A, ROIC —, cap $26.5M) and CPHI (China Pharma Holdings Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC -11.4%, cap $26.9M). Among the 5-stock peer group, ABVC leads on earnings multiple (N/A) while CPHI leads on capital efficiency (-11.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ABVC?
Per ABVC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001173313), ABVC BioPharma Inc. generated $20.0M in revenue (+3829.3% YoY), -$7.9M in net income, and -$3.0M in free cash flow against $21.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ABVC trading relative to its 50-day, 200-day, and 52-week technical levels?
ABVC last traded at $0.98 (-1.99% on volume of 30,178 shares), positioning the stock -2.00% below its 50-day simple moving average ($1.00) and -21.60% below its 200-day simple moving average ($1.25). Across its 52-week range of $0.71 to $3.06, ABVC sits at the 11.5% percentile with a 14-day RSI of 48.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.10).
ABVC — ABVC BioPharma Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
ABVC BioPharma Inc. (ABVC) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.98 (-1.99% 1D, market capitalization $26.7M).
- Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of -10.76%.
- Whale 13F & Options Flow (6/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
ABVC BioPharma Inc. Is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry. It is listed on NASDAQ.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), ABVC BioPharma Inc. (ABVC) reported $20.0M in annual revenue (up from $509.6K in FY2024, +3829.3% YoY) and -$7.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($152.4K revenue, -$7.8M net income) through FY2025, ABVC scaled operating cash flow to -$3.0M and free cash flow to -$3.0M, backed by $21.1M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 32/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of -10.76% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $0.71 – $3.06 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Biotechnology: Pharmaceutical Preparations (Health Care), ABVC carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can ABVC sustain or expand its — operating margin and -35.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $20.0M and free cash flow of -$3.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is ABVC's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
ABVC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for ABVC BioPharma Inc. (ABVC) • Click "Debate This Headline" to argue it in the Roar Pit below
Moomoo report covering ABVC BioPharma Inc. (ABVC) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering ABVC BioPharma Inc. (ABVC) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering ABVC BioPharma Inc. (ABVC) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering ABVC BioPharma Inc. (ABVC) market action, institutional positioning, and fundamental catalysts.
TipRanks report covering ABVC BioPharma Inc. (ABVC) market action, institutional positioning, and fundamental catalysts.
WallachBeth Capital LLC, a leading provider of capital markets and institutional execution services, announced that ABVC BioPharma, Inc. ("ABVC" or the "Company") (NASDAQ: ABVC), has closed a private placement of origina
SILICON VALLEY, CA - November 2, 2026 (NEWMEDIAWIRE) - ABVC BioPharma, Inc. ("ABVC" or the "Company") (NASDAQ: ABVC), today announced the closing of a private placement of original issue discount senior convertible promi
SILICON VALLEY, CA - June 23, 2026 (NEWMEDIAWIRE) - ABVC BioPharma, Inc. (NASDAQ: ABVC) ("ABVC" or the "Company"), a clinical-stage biopharmaceutical company focused on botanical-derived therapeutics and commercial ingre
ABVC Bull vs. Bear Conversation Board — What's Your Call at $0.98?
The balance-sheet pillar scores 10 of 20, with Altman Z at 2.5 and Debt/Equity at 0.5, the strongest reading in the RQD rating.
Picked up a starter position in ABVC in my $100K Virtual Cash book at $1.00. The balance-sheet pillar scores 10 of 20, with Altman Z at 2.5 and Debt/Equity at 0.5, the strongest reading in the RQD rating.. Trading inside a $0.71–$3.06 52-week range with -10.76% FCF yield gives solid downside support if Biotechnology: Pharmaceutical Preparations multiples expand this quarter.
Both sides have a point here — ABVC's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Operating and net income are negative in every reported period, with FY 2025 net loss of -$7.9M against cash of $0.7M and an RQD score
Careful chasing ABVC at $1.00. Operating and net income are negative in every reported period, with FY 2025 net loss of -$7.9M against cash of $0.7M and an RQD score of 32.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.86 on multiple compression.