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ADPT Adaptive Biotechnologies Corporation

Healthcare

26.28

Close 10/7

P/B
29.4
52W 12.00 30.74
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Is Adaptive Biotechnologies Corporation a buy? Fundamentals and valuation first

As of 2026-10-07

Growth: Good; Valuation: Pricey, Quality: Weak, Momentum: Weak.

Valuation Pricey TTM P/E is Cheap, but Price / book is Expensive.
TTM P/E -63.86 5th percentile Cheap
Price / book 29.35 97th percentile Expensive
Free-cash-flow yield (%) -0.57 41th percentile Average
Quality Weak FCF margin, TTM is Average; ROE, TTM is Lagging.
ROE, TTM (%) -44.68 17th percentile Lagging
Operating margin, TTM (%) -12.16 24th percentile Average
FCF margin, TTM (%) -7.8 27th percentile Average
Growth Good Revenue growth, TTM YoY is Top, but Diluted EPS growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 50.13 87th percentile Top
Diluted EPS growth, TTM YoY (%) -49.82 35th percentile Average
Momentum Weak All 2 indicators are Lagging.
60-day return (%) -69.34 2th percentile Lagging
240-day return (%) -60.06 12th percentile Lagging
Risk / liquidity Neutral 20-day dollar volume is Top, but 60-day annualized volatility is Expensive.
20-day dollar volume 71,387,096 84th percentile Top
60-day annualized volatility (%) 159.7 92th percentile Expensive

Adaptive Biotechnologies Corporation (ADPT) peers and tracking

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Adaptive Biotechnologies Corporation (ADPT) quant signal backtests

Market-wide momentum baseline

Across 98,398 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.21%, a 57.8% positive-return rate, and +2.86 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

More history: Signals not active now

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

13 times historically; 60-day forward avg +4.08%, win rate 69.2%, beating the market by -0.83 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

14 times historically; 60-day forward avg +4.11%, win rate 50%, beating the market by -2.94 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

9 times historically; 60-day forward avg -9.81%, win rate 44.4%, beating the market by -14.91 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

18 times historically; 60-day forward avg +4.08%, win rate 55.6%, beating the market by +0.69 pts on average.

Continue researching Adaptive Biotechnologies Corporation with the evidence above.

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Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.