Want to see SABS full AI Analyst Report?
Top Page
SAB Biotherapeutics
(NASDAQ:SABS)
Select Model
Select Model
Rating:53Neutral
Price Target:
$4.00
▲(3.90% Upside)
Action:Reiterated
Date:07/08/26
The score is held back primarily by very weak financial performance (near-zero revenue, negative margins, and heavy cash burn), despite a low-leverage balance sheet. Technicals are moderately supportive and recent clinical/program updates are positive, while valuation looks optically inexpensive (low P/E) but is tempered by earnings quality and funding-risk concerns.
Positive Factors
Proprietary Tc bovine antibody platform
The unique Tc bovine platform is a durable competitive asset that enables generation of high‑titer, fully human polyclonal antibodies. This platform can underpin multiple programs, attract partnerships and non‑dilutive funding, and create high switching costs for competitors over the medium term.
Negative Factors
Near-zero revenue and negative gross profit
Absence of recurring product revenue means the business lacks internal cash generation to fund operations. Persistent negative gross profit also indicates the current cost structure cannot support margin sustainability until a commercial product is approved and scaled.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary Tc bovine antibody platform
The unique Tc bovine platform is a durable competitive asset that enables generation of high‑titer, fully human polyclonal antibodies. This platform can underpin multiple programs, attract partnerships and non‑dilutive funding, and create high switching costs for competitors over the medium term.
Read all positive factors
SAB Biotherapeutics (SABS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$302.80M
Dividend YieldN/A
Average Volume (3M)398.22K
Price to Earnings (P/E)8.8
Beta (1Y)0.96
Revenue Growth-100.00%
EPS Growth72.96%
CountryUS
Employees86
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)0.43
Shares Outstanding76,464,096
10 Day Avg. Volume357,955
30 Day Avg. Volume398,221
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)0.48
Price to Sales (P/S)0.00
P/FCF Ratio-1.58
Enterprise Value/Market Cap0.07
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-7.27
Enterprise Value/Ebitda7.67
Forecast
1Y Price Target
$12.00Price Target Upside211.69% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)-0.97
Revenue Forecast (FY)N/A
SAB Biotherapeutics Business Overview & Revenue Model
Company Description
SAB Biotherapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of human polyclonal immunotherapeutic antibodies to address immune system disorders and infectious diseases in the United States. Its lead product ca...
How the Company Makes Money
SAB Biotherapeutics does not have a stable, recurring commercial product revenue base as a clinical-stage company; its earnings are primarily tied to funding and development-related sources. The company can generate revenue through (1) collaborati...
SAB Biotherapeutics Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
67
Positive
Cash Flow
21
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 1.32M | 2.24M | 23.90M | 60.88M |
| Gross Profit | -3.10M | -3.08M | -3.47M | -1.51M | 20.61M | 59.22M |
| EBITDA | 2.94M | 16.60M | -28.99M | -38.13M | -15.12M | -15.20M |
| Net Income | -398.43K | 13.27M | -34.11M | -42.19M | -18.74M | -17.14M |
Balance Sheet | ||||||
| Total Assets | 248.47M | 172.81M | 44.20M | 83.94M | 50.90M | 81.14M |
| Cash, Cash Equivalents and Short-Term Investments | 107.39M | 96.59M | 20.76M | 56.57M | 15.05M | 33.21M |
| Total Debt | 6.17M | 5.95M | 4.67M | 5.91M | 5.93M | 8.52M |
| Total Liabilities | 21.22M | 21.32M | 18.23M | 26.64M | 19.85M | 42.59M |
| Stockholders Equity | 227.25M | 151.49M | 25.97M | 57.30M | 31.06M | 38.55M |
Cash Flow | ||||||
| Free Cash Flow | -53.17M | -45.71M | -34.63M | -25.32M | -25.63M | -8.96M |
| Operating Cash Flow | -51.25M | -44.78M | -34.29M | -25.12M | -23.46M | 1.99M |
| Investing Cash Flow | -192.02M | -121.71M | -11.96M | -152.70K | -2.09M | -10.94M |
| Financing Cash Flow | 258.39M | 168.30M | -1.17M | 66.77M | 1.05M | 35.89M |
SAB Biotherapeutics Technical Analysis
Neutral
3.85
Price Trends
3.71
Positive
3.79
Positive
3.62
Positive
Market Momentum
0.06
Positive
51.22
Neutral
58.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SABS, the sentiment is Neutral. The current price of 3.85 is above the 20-day moving average (MA) of 3.82, above the 50-day MA of 3.71, and above the 200-day MA of 3.62, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 51.22 is Neutral, neither overbought nor oversold. The STOCH value of 58.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SABS.
SAB Biotherapeutics Risk Analysis
SAB Biotherapeutics disclosed 88 risk factors in its most recent earnings report. SAB Biotherapeutics reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
SAB Biotherapeutics Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | $83.90M | -10.54 | -14.39% | ― | 1.18% | 83.26% | |
53 Neutral | $302.80M | 8.85 | -0.29% | ― | -100.00% | 72.96% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | $29.46M | -1.77 | -101.90% | ― | -83.00% | 19.02% | |
44 Neutral | $7.22M | -0.10 | -186.96% | ― | ― | 10.17% |
* Healthcare Sector Average
SABS
SAB Biotherapeutics
3.82
1.22
46.92%
LSTA
Lisata Therapeutics
3.27
0.56
20.66%
NXTC
NextCure
1.97
-2.77
-58.44%
RLYB
Rallybio
15.73
12.48
384.15%
SAB Biotherapeutics Corporate Events
Business Operations and StrategyProduct-Related Announcements
SAB Biotherapeutics advances SAB-142 Type 1 diabetes trial
Positive
Jul 7, 2026
On July 7, 2026, SAB Biotherapeutics and Breakthrough T1D announced that Breakthrough T1D has awarded a grant to support PRISE-hATG, a randomized, double-blind, placebo-controlled clinical study of SAB-142 in Stage 3 type 1 diabetes patients 100 d...
Executive/Board ChangesShareholder Meetings
SAB Biotherapeutics Shareholders Back Board and Auditor
Positive
Jun 18, 2026
On June 18, 2026, SAB Biotherapeutics held its 2026 Annual Meeting of Stockholders, where approximately 76.12% of the common shares entitled to vote were represented, ensuring a quorum. Shareholders elected four Class II directors—Dr. David ...
Business Operations and Strategy
SAB Biotherapeutics Signs Manufacturing Pact for SAB-142
Positive
May 4, 2026
On April 28, 2026, SAB Biotherapeutics entered into a five-year Master Manufacturing Services Agreement with Emergent BioSolutions Canada for clinical and commercial manufacturing of its SAB-142 product at Emergent’s Canadian facility. Emerg...
Business Operations and StrategyProduct-Related Announcements
SAB Biotherapeutics Highlights Positive Phase 1 SAB-142 Results
Positive
Apr 22, 2026
On April 22, 2026, SAB BIO presented new clinical and mechanistic data from its Phase 1 HUMAN trial of SAB-142 in adults with established Stage 3 type 1 diabetes at the Immunology of Diabetes Society Congress in Brisbane. All four patients treated...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.