SABSMICRO

SAB Biotherapeutics, Inc.

HealthcareBiotechnology
$3.80
$0.00(+3.26%)
52W$1.60
$6.60
Updated May 7, 12:00 AM
RSI48
RS Rating62/99
Beta0.80
Volatility84%
F-Score4/9
Mkt Cap$181M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

SAB Biotherapeutics, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings growth of 187% provides fundamental context to the price action. Investors should exercise caution due to high volatility (84% annualized), which requires wider risk management.

Relative Strength
62
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.80
vs S&P 500
DEFENSIVE
52W Position
44%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.86
50 SMA > 100 SMA$3.91
100 SMA > 150 SMA$3.65
150 SMA > 200 SMA$3.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.75+1.33%ABOVE
50 SMA$3.86-1.63%BELOW
100 SMA$3.91-2.83%BELOW
150 SMA$3.65+4.04%ABOVE
200 SMA$3.30+15.32%ABOVE

Price Performance

1D+3.3%
1W+9.2%
1M-1.3%
3M-8.9%
6M+22.6%
YTD+0.8%
1Y+127.5%
3Y-27.1%
52-Week Trading Range44% from low
$3.80
52W Low$1.60
52W High$6.60

Technical Indicators

RSI (14)NEUTRAL
47.9
305070
VCP ScoreCOOL
1/10
Base depth: 45.8%

Risk Profile

Beta
0.80
52W Vol
84%
ATR
$0.23
Max DD (1Y)
-34%

Volume Analysis

Today
708.9K
50D Avg
604.3K
Vol Ratio
1.17x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-4%
$-0.56
Q2'25-38%
$-1.09
Q3'25+81%
$-0.21
Q4'25+187%
$1.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-100.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+78.53%

Stock Price CAGR

10 Years:-28.00%
5 Years:-47.91%
3 Years:-27.08%
1 Year:+127.54%

Return on Equity

10Y Avg:-25.1%
5Y Avg:-52.1%
3Y Avg:-54.2%
Last Year:15.2%

Key Metrics

Market Cap$181M
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is SABS in an uptrend right now?

SABS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SABS overbought or oversold?

SABS's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is SABS outperforming the market?

SABS has a Relative Strength (RS) Rating of 62 out of 99. SABS is performing about average compared to the market.

Where is SABS in its 52-week range?

SABS is trading at $3.80, which is 58% of its 52-week high ($6.60) and 44% above its 52-week low ($1.60).

How volatile is SABS?

SABS has a Beta of 0.80 and 52-week volatility of 84%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.