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BCAB
BCAB
BioAtla Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$3.40
+0.03 ▲ +0.89%

바이오아틀라(BCAB) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$6M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 +9% · 고점 -95%
애널리스트
적극 매수
F
Fundamental health
vs. 초고성장주 초소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 61%
밸류에이션
데이터 부족
재무 안정
Top 92%
Index -P/E -EPS (ttm) -41.83Insider Own 17.36%Shs Outstand 1.7MPerf Week -8.11%
Market Cap 0.01BForward P/E -EPS next Y -Insider Trans -Shs Float 1.4MPerf Month -4.23%
Enterprise Value 0.01BPEG -EPS next Q -Inst Own 12.52%Short Float 9.05%Perf Quarter -30.18%
Income -0.05BP/S 2.82EPS this Y -Inst Trans 3.06%Short Ratio 2.47Perf Half Y -80.75%
Sales 0.00BP/B -EPS next 5Y -ROA -216.05%Short Interest 0.12MPerf YTD -88.02%
Book/sh -22.48P/C 2.88EPS past 3/5Y 28.18% 0.99%ROE -813.88%52W High -95.24% ($71.50)Perf Year -80.83%
Cash/sh 1.18P/FCF -Sales past 3/5Y - 36.06%ROIC -52W Low 8.97% ($3.12)Perf 3Y -97.56%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 31.28%Gross Margin 84.5%Volatility(W/M) 9.17% 9.91%Perf 5Y -99.83%
Dividend TTM -EV/Sales 4.88Sales Y/Y TTM -81.82%Oper. Margin -2524.95%ATR (14) 0.35Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.15EPS Q/Q 67.91%Profit Margin -2530.85%RSI (14) 41.29Recom 1
Dividend Gr. 3/5Y -Current Ratio 0.15Sales Q/Q -SMA20 -11.93% ($3.86)Beta 0.77Target Price $52
Payout -Debt/Eq -Earnings 2026/3/31SMA50 -9.47% ($3.76)Rel Volume 0.33Prev Close $3.37
Employees 41LT Debt/Eq -EPS/Sales Surpr. -SMA200 -79.84% ($16.87)Avg Volume(3M) 0.05MPrice $3.4
IPO 2020/12/16Option/Short No/YesTrades 433Volume 16,679Change 0.89%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-6M (YoY +59%)

📊 BioAtla Inc (BCAB) Investment Analysis

What kind of company is BioAtla Inc?

바이오아틀라(BCAB) 초고성장주
Healthcare · Biotechnology
Small-Cap — Low Volume, High Volatility

🎯 BioAtla() is a US-based clinical-stage oncology biotech with proprietary <strong>Conditionally Active Biologics (CAB)</strong> technology that is selectively activated only in the tumor microenvironment. The company is developing antibody-drug conjugates (ADCs) and CAB bispecific antibodies, including AXL-targeting Mecbotamab and ROR2-targeting Ozuriftamab, for patients with solid tumors.

Learn more about BioAtla Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5634
Employees41people
IPO2020/12/16
Current Price$3.40 ≈ 4,658원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 3월 31일 (화) · 장 마감 후

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-2524.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-2530.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
84.5%
✓ 양호
My positionMid-range
Low range Average High range
Biotechnology 초소형주 Median 53.4% · Top 27%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-813.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-216.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.15
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.15
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$52.00
현재가 대비 +1429.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+28.2%
양호
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 27.5% · Top 49%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+1.0%
평균
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 20.7% · Bottom 33%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+36.1%
평균
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 47.0% · Bottom 32%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -168%p below the market
BCAB -99.8% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-168.2%p
Significantly behind the market
vs Health Care (XLV)
-124.3%p
Significantly behind the sector average
1-year basis
vs S&P 500
-96.8%p
Significantly behind the market
vs Health Care (XLV)
-100.5%p
Significantly behind the sector average
Rank among peers
5-year return Bottom 14% Based on 245 peers
1-year return Bottom 22% Based on 315 peers
Current position within 52-week range
Low (-9.0%p) High (-95.2%p)
Current price is 9.0% above the 52-week low and 95.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-48.0%
Annualized volatility
562.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $3.40 below the midline ($3.86). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.112 < Signal -0.047 in negative zone + Hist negative (-0.065). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 41.3 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 18.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🧾 Vs. Sales Cheap
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.82x
✓ Very cheap
My positionTop 25%
Low range Average High range
Biotechnology 초소형주 median 11.24x · Top 21% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$52.00 vs. current price +1429.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Biotechnology 초소형주

Who owns it?

Ownership flow is positive
Institutional net buying +3.1% · Short interest moderate 9.1% · Short interest up +5.7pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+3.1%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 12.5%
Retail-led
Healthcare 초소형주 Median 14.2%
🧑‍💼 Insiders 17.4%
Founder/management large holders (strong skin-in-the-game)
Healthcare 초소형주 Median 16.1%
👤 Retail investors (estimated) 70.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
9.1%
Moderate
Healthcare 초소형주 Median 3.9%
Past 90 days 📈 +5.7%p increase
Short interest days to cover
2.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 1.7M주
Float (tradable shares) 1.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BCAB

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
BCAB BCAB This Stock
$5.6M- - -813.88% - +0.9%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
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FAQ

What kind of company is 바이오아틀라(BCAB)?

바이오아틀라(BCAB) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of BCAB?

The market cap of BCAB is approximately $6M, ranking 5,634 within its sector.

What is the 52-week high and low for BCAB?

BCAB has recorded a 52-week high of $71.50 and a low of $3.12.

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