(ADPT) Adaptive Biotechnologies - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00650F1093
ADPT: Diagnostic Tests, Immune System Analysis, Cancer Cell Detection
Adaptive Biotechnologies Corp (NASDAQ:ADPT) stands at the forefront of a medical revolution, leveraging its pioneering immune medicine platform to transform disease diagnosis and treatment. At its core is a groundbreaking immunosequencing technology that deciphers the adaptive immune system, offering unprecedented insights into the intricacies of human immunity. This platform integrates advanced chemistry, computational biology, and machine learning to generate high-resolution immunomics data, enabling precise and actionable clinical insights.
The companys clonoSEQ diagnostic test exemplifies this innovation, providing a robust solution for detecting and monitoring Minimal Residual Disease (MRD) in cancer patients. This capability is crucial for assessing treatment efficacy and patient prognosis. Beyond diagnostics, Adaptive Biotechnologies extends its impact through strategic collaborations. Notably, its partnership with Genentech aims to develop neoantigen-targeted T-cell therapies, heralding a new era in personalized cancer treatment. Additionally, a collaboration with Microsoft focuses on developing early-disease detection tests from a single blood sample, showcasing the companys commitment to advancing preventive medicine.
From a financial perspective, Adaptive Biotechnologies presents an intriguing profile for investors. With a market capitalization of $1.259 billion, the company operates in the high-growth Life Sciences Tools & Services sector. The price-to-book ratio of 5.50 and price-to-sales ratio of 7.10 indicate a premium valuation, reflecting market confidence in its innovative platform and growth prospects. Established in 2009 and headquartered in Seattle, Washington, the company has evolved significantly since its name change in 2011, positioning itself as a key player in the biotech industry. For those invested in the future of medicine, Adaptive Biotechnologies offers a compelling narrative of innovation and strategic execution.
Additional Sources for ADPT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ADPT Stock Overview
Market Cap in USD | 1,132m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Life Sciences Tools & Services |
IPO / Inception | 2019-06-27 |
ADPT Stock Ratings
Growth 5y | -38.3% |
Fundamental | -40.8% |
Dividend | 0.0% |
Rel. Strength Industry | 111 |
Analysts | 4.13/5 |
Fair Price Momentum | 6.57 USD |
Fair Price DCF | - |
ADPT Dividends
No Dividends PaidADPT Growth Ratios
Growth Correlation 3m | 73.7% |
Growth Correlation 12m | 95.9% |
Growth Correlation 5y | -89.3% |
CAGR 5y | -15.81% |
CAGR/Max DD 5y | -0.16 |
Sharpe Ratio 12m | -1.53 |
Alpha | 97.95 |
Beta | 2.01 |
Volatility | 70.78% |
Current Volume | 1275k |
Average Volume 20d | 1758.9k |
As of March 14, 2025, the stock is trading at USD 7.17 with a total of 1,275,013 shares traded.
Over the past week, the price has changed by -7.72%, over one month by -15.85%, over three months by +13.81% and over the past year by +110.26%.
Probably not. Based on ValueRay Fundamental Analyses, Adaptive Biotechnologies (NASDAQ:ADPT) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -40.75 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ADPT as of March 2025 is 6.57. This means that ADPT is currently overvalued and has a potential downside of -8.37%.
Adaptive Biotechnologies has received a consensus analysts rating of 4.13. Therefor, it is recommend to buy ADPT.
- Strong Buy: 3
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ADPT Adaptive Biotechnologies will be worth about 7.7 in March 2026. The stock is currently trading at 7.17. This means that the stock has a potential upside of +7.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.6 | 33.5% |
Analysts Target Price | 7.6 | 5.7% |
ValueRay Target Price | 7.7 | 7.5% |