NASDAQ · ADPT

Adaptive Biotechnologies Corporation

$22.54 +$0.27 (+1.21%) 1D After hours

Key Metrics

$3.56B
Market cap
P/E · TTM
$295.41M
Revenue · TTM
−$49.68M
Net income
EPS · TTM $-0.33
Dividend yield
Free cash flow −$29.54M
Beta · 1Y 1.84
EBITDA · TTM −$31.49M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    An insider transaction hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 4
    The stock moved +13.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 4
  • Mar 27
    From its Jan 30 high, the share price fell 33%.

    Peak close $18.50 on Jan 30; trough close $12.41 on Mar 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -33%
  • Mar 12
    The stock moved -12.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.56B
Enterprise value$3.46B
Shares outstanding160.0M
52-wk range$9.96 – $23.15
Avg volume · 20D1.4M
Net cash $106.67M
Book value / share$1.45
IndustryBiological Products, (No Diagnostic Substances)
ExchangeNASDAQ
About Adaptive Biotechnologies Corporation
IPO dateJun 27, 2019
Employees624

Adaptive Biotechnologies Corp is a company advancing the field of immune-driven medicine by harnessing the inherent biology of the adaptive immune system to transform the diagnosis and treatment of disease.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S12.07
P/FCF
EV/EBITDA
EV/Sales11.70
Graham №

Profitability

Gross
Operating -15.8%
Net -16.8%
FCF -10.0%
ROE / ROIC -23.7% · —

Financial Health

Current ratio3.35
Quick ratio3.22
Debt / equity0.60
Debt / EBITDA -4.15
Net cash $106.67M
Working capital$204.80M

Cash Flow · TTM

Operating CF −$27.04M
Capex −$2.50M
Free cash flow −$29.54M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

4.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings