ADPT · Adaptive Biotechnologies Corporation

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Adaptive Biotechnologies Corp (ADPT)

NASDAQ NMS - GLOBAL MARKET Life Sciences Tools & Services
Move probability → Options chain →
$25.34 +0.91 (+3.72%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $25.34
$24.25 $25.73
52-WEEK RANGE $25.34
$12.00 $30.74

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$3.99B
P/E (TTM1)—
EPS2 (TTM)$-0.41
Div Yield—
Beta32.16
Volume125,300
Open24.25
Prev Close24.43
Bid / Ask21.71 / 0.00
Next Earnings 2026-11-04 (after market close)

Analyst Recommendations

Strong buy 5 Buy 8 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (15 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
ADPT +50.37%
vs S&P 500 +37.59%
1-YEAR RETURN
ADPT +36.96%
vs S&P 500 +22.40%
6-MONTH RETURN
ADPT +73.44%
3-MONTH RETURN
ADPT +8.15%

Valuation Measures & Ratios

Enterprise Value4$4.09B
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)12.73
Price / Book724.02
EV4 / Revenue13.27
EV4 / EBITDA—
Profit Margin-20.73%
Operating Margin-19.86%
Return on Equity (ROE8)-32.64%
Return on Assets (ROA9)-11.88%
Avg Volume (3M)2,681,480
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $3.41B $2.14B $2.38B $1.76B $1.11B
P/E -44.98 -32.44 -30.54 -13.13 -7.12
Price/Sales 11.56 7.75 9.46 8.74 6.03
Price/Book 23.89 9.89 11.65 9.77 5.82
EV/Revenue 10.99 7.94 9.77 9.19 6.48
ROE -53.10% -30.49% -38.15% -74.43% -81.74%
ROA -11.85% -13.04% -15.90% -26.93% -30.47%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short11,843,887
Change from Prior Settlement-12.20%
% of Float—
Days to Cover (Short Ratio)4.43

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $71.6M $70.9M $94.0M $58.9M $52.4M $46.4M $43.2M $41.9M
Operating income -$15.8M -$19.2M $10.3M -$25.0M -$29.6M -$32.6M -$47.3M -$48.8M
Net income -$39.8M -$20.0M $9.5M -$25.6M -$29.9M -$32.1M -$46.2M -$47.5M
EPS (diluted) $-0.25 $-0.13 $0.06 $-0.17 $-0.20 $-0.22 $-0.31 $-0.33
EPS (basic) $-0.25 $-0.13 $0.06 $-0.17 $-0.20 $-0.22 $-0.31 $-0.33
Operating margin -$22 -$27 $11 -$43 -$56 -$70 -$110 -$116

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $640.7M $505.9M $512.7M $490.6M $496.6M $510.9M $539.4M $558.5M
Total liabilities $490.0M $281.7M $287.7M $286.4M $317.1M $320.6M $336.9M $334.9M
Stockholders' equity $142.9M $216.3M $218.8M $204.4M $179.7M $190.4M $202.7M $223.8M
Total current assets $420.6M $291.8M $300.2M $281.4M $261.9M $256.5M $283.8M $308.3M
Total current liabilities $87.7M $87.0M $89.9M $83.4M $92.1M $87.8M $98.1M $87.6M
Cash & equivalents $169.9M $77.6M $70.5M $55.0M $43.2M $50.6M $47.9M $38.1M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$6.4M -$9.5M $2.1M -$7.1M -$12.4M -$28.5M -$12.5M -$27.1M
Investing cash flow -$43.5M $9.1M -$8.3M $17.3M $3.3M $25.6M $22.1M $5.3M
Financing cash flow $142.2M $7.5M $21.7M $1.7M $1.6M $5.5M $127.0K $40.0K
Free cash flow -$7.6M -$10.3M $1.4M -$7.5M -$13.1M -$29.7M -$12.6M -$27.4M
Capital expenditures $1.2M $796.0K $636.0K $409.0K $655.0K $1.3M $80.0K $344.0K
Share-based compensation $11.1M $11.9M $12.7M $13.3M $13.4M $12.1M $12.8M $13.5M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding ADPT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers76.1%
Shares Outstanding159,855,257
FilerSharesValue% OutQtr ChangeFiled
VIKING GLOBAL INVESTORS LP 29,993,708 $643.4M 18.76% +0.0% 2026-08-14
BlackRock, Inc. 15,139,159 $324.7M 9.47% +13.8% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 6,403,587 $137.4M 4.01% +5.1% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 5,911,366 $126.8M 3.70% +53.2% 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 5,476,231 $117.5M 3.43% +21.9% 2026-06-30
D. E. Shaw & Co., Inc. 4,625,859 $99.2M 2.89% +135.3% 2026-08-14
WESTFIELD CAPITAL MANAGEMENT CO LP 4,267,645 $91.5M 2.67% -21.5% 2026-08-12
GEODE CAPITAL MANAGEMENT, LLC 3,641,837 $78.1M 2.28% +0.2% 2026-08-12
State Street Corp 3,458,388 $74.2M 2.16% +7.2% 2026-08-07
Invesco Ltd. 3,094,011 $66.4M 1.94% -30.5% 2026-08-13
Goldman Sachs Group Inc 2,984,227 $64.0M 1.87% -8.0% 2026-08-14
PRICE T ROWE ASSOCIATES INC /MD/ 2,665,308 $57.2K 1.67% +70.2% 2026-08-14
DRIEHAUS CAPITAL MANAGEMENT LLC 2,527,703 $54.2M 1.58% +44.4% 2026-08-14
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,524,620 $54.2M 1.58% +26.5% 2026-08-13
LORD, ABBETT & CO. LLC 2,474,814 $53.1K 1.55% -30.0% 2026-08-13
Nuveen, LLC 2,366,155 $50.8M 1.48% +81.4% 2026-08-11
BNP Paribas Asset Management Holding S.A. 2,182,326 $46.8M 1.37% -18.8% 2026-08-12
FRED ALGER MANAGEMENT, LLC 2,092,284 $44.9M 1.31% +1.4% 2026-08-14
ARK Investment Management LLC 2,090,306 $44.8M 1.31% -0.1% 2026-08-14
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,889,188 $40.5M 1.18% +0.4% 2026-08-14
Aristotle Atlantic Partners, LLC 1,838,513 $39.4M 1.15% +7.2% 2026-08-14
T. Rowe Price Investment Management, Inc. 1,779,651 $38.2K 1.11% +93.6% 2026-08-14
Bank Of America Corp /De/ 1,730,044 $37.1M 1.08% +40.9% 2026-08-14
JANE STREET GROUP, LLC 1,590,513 $34.1M 0.99% +133.2% 2026-08-14
Northern Trust Corp 1,507,351 $32.3M 0.94% +8.3% 2026-08-12

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-06-15 to 2026-10-16

Recent transactions

  • Insiders have net sold 2,476,454 shares over the last 182 days, across 0 purchases and 54 sales.
  • Most recent: RUBINSTEIN JULIE (President and COO) — Option exercise of 11,881 shares on 2026-10-16.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)2,476,454 sh(54 txns)
Net Shares-2,476,454

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
RUBINSTEIN JULIEPresident and COOOption exercise2026-10-1611,881
BOBULSKY SUSANChief Commercial Officer, MRDOpen market sale2026-10-066,444
LO FRANCISChief People OfficerOption exercise2026-10-018,038
OWEN KATEY EINTERZDirectorGift2026-08-3112,539
HERSHBERG ROBERTDirectorOption exercise2026-08-1815,000
ROBINS CHAD MCEO and ChairmanOption exercise2026-08-18278,676
NEUPERT PETER MDirectorOption exercise2026-08-1715,000
ROBINS HARLAN SChief Scientific OfficerOption exercise2026-07-21284,800
BENZENO SHARONChief Commercial Ofc Imm MedOption exercise2026-06-291,837
GRIFFIN MICHELLE RENEEDirectorOption exercise2026-06-2552,084

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-16RUBINSTEIN JULIEPresident and COOOption exercise 11,881$12.14
2026-10-16RUBINSTEIN JULIEPresident and COOOpen market sale 11,581$24.21
2026-10-16RUBINSTEIN JULIEPresident and COOOpen market sale 300$25.45
2026-10-15RUBINSTEIN JULIEPresident and COOOption exercise 11,881$12.14
2026-10-15RUBINSTEIN JULIEPresident and COOOpen market sale 11,881$25.61
2026-10-14RUBINSTEIN JULIEPresident and COOOption exercise 11,881$12.14
2026-10-14RUBINSTEIN JULIEPresident and COOOpen market sale 6,781$25.57
2026-10-14RUBINSTEIN JULIEPresident and COOOpen market sale 5,100$25.82
2026-10-13RUBINSTEIN JULIEPresident and COOOption exercise 11,881$12.14
2026-10-13RUBINSTEIN JULIEPresident and COOOpen market sale 11,881$25.50
2026-10-12RUBINSTEIN JULIEPresident and COOOption exercise 11,881$12.14
2026-10-12RUBINSTEIN JULIEPresident and COOOpen market sale 9,181$25.35
2026-10-12RUBINSTEIN JULIEPresident and COOOpen market sale 2,700$26.07
2026-10-09RUBINSTEIN JULIEPresident and COOOption exercise 11,881$12.14
2026-10-09RUBINSTEIN JULIEPresident and COOOpen market sale 11,881$26.41
2026-10-08RUBINSTEIN JULIEPresident and COOOption exercise 11,881$12.14
2026-10-08RUBINSTEIN JULIEPresident and COOOpen market sale 11,881$25.66
2026-10-07RUBINSTEIN JULIEPresident and COOOption exercise 11,881$12.14
2026-10-07RUBINSTEIN JULIEPresident and COOOpen market sale 11,881$26.40
2026-10-06RUBINSTEIN JULIEPresident and COOOption exercise 11,881$12.14
2026-10-06RUBINSTEIN JULIEPresident and COOOpen market sale 9,381$27.36
2026-10-06RUBINSTEIN JULIEPresident and COOOpen market sale 1,100$28.21
2026-10-06RUBINSTEIN JULIEPresident and COOOpen market sale 901$29.71
2026-10-06RUBINSTEIN JULIEPresident and COOOpen market sale 499$30.53
2026-10-06BOBULSKY SUSANChief Commercial Officer, MRDOpen market sale 6,444$30.00
2026-10-05RUBINSTEIN JULIEPresident and COOOption exercise 11,881$12.14
2026-10-05RUBINSTEIN JULIEPresident and COOOpen market sale 6,699$28.82
2026-10-05RUBINSTEIN JULIEPresident and COOOpen market sale 5,182$29.67
2026-10-02RUBINSTEIN JULIEPresident and COOOption exercise 11,881$12.14
2026-10-02RUBINSTEIN JULIEPresident and COOOpen market sale 11,881$28.13
2026-10-01RUBINSTEIN JULIEPresident and COOOption exercise 11,881$12.14
2026-10-01RUBINSTEIN JULIEPresident and COOOpen market sale 6,081$27.57
2026-10-01RUBINSTEIN JULIEPresident and COOOpen market sale 5,800$28.56
2026-10-01LO FRANCISChief People OfficerOption exercise 8,038$8.46
2026-10-01LO FRANCISChief People OfficerOption exercise 9,377$3.99
2026-10-01LO FRANCISChief People OfficerOption exercise 9,377$8.12
2026-10-01LO FRANCISChief People OfficerOpen market sale 8,094$27.52
2026-10-01LO FRANCISChief People OfficerOpen market sale 18,698$28.61
2026-09-16LO FRANCISChief People OfficerOption exercise 53,091$12.14
2026-09-16LO FRANCISChief People OfficerOption exercise 13,398$8.46
2026-09-16LO FRANCISChief People OfficerOption exercise 15,629$3.99
2026-09-16LO FRANCISChief People OfficerOption exercise 23,442$8.12
2026-09-16LO FRANCISChief People OfficerOpen market sale 107,537$28.02
2026-09-16LO FRANCISChief People OfficerOpen market sale 7,869$28.57
2026-09-15BOBULSKY SUSANChief Commercial Officer, MRDOpen market sale 1,195$27.00
2026-08-31OWEN KATEY EINTERZDirectorGift 12,539—
2026-08-26OWEN KATEY EINTERZDirectorOpen market sale 9,615$26.00
2026-08-18HERSHBERG ROBERTDirectorOption exercise 15,000$6.32
2026-08-18HERSHBERG ROBERTDirectorOpen market sale 15,000$24.39
2026-08-18HERSHBERG ROBERTDirectorOpen market sale 15,664$24.41
2026-08-18ROBINS CHAD MCEO and ChairmanOption exercise 278,676$6.55
2026-08-18ROBINS CHAD MCEO and ChairmanOpen market sale 278,472$24.48
2026-08-18ROBINS CHAD MCEO and ChairmanOpen market sale 204$25.14
2026-08-17ROBINS CHAD MCEO and ChairmanOption exercise 321,324$6.55
2026-08-17ROBINS CHAD MCEO and ChairmanOpen market sale 318,799$25.08
2026-08-17ROBINS CHAD MCEO and ChairmanOpen market sale 2,525$25.57
2026-08-17NEUPERT PETER MDirectorOption exercise 15,000$6.32
2026-08-17NEUPERT PETER MDirectorOpen market sale 15,000$25.23
2026-08-17NEUPERT PETER MDirectorOpen market sale 40,000$25.10
2026-08-17NEUPERT PETER MDirectorOpen market sale 69,690$25.16

Showing the most recent 60 transactions.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 04:20 UTC

FiledFormReport periodOfficial filing
2026-10-2142026-10-19 View on SEC.gov →
2026-10-1642026-10-14 View on SEC.gov →
2026-10-1342026-10-09 View on SEC.gov →
2026-10-0842026-10-06 View on SEC.gov →
2026-10-0842026-10-06 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-09-1842026-09-16 View on SEC.gov →
2026-09-1742026-09-15 View on SEC.gov →
2026-09-0242026-08-31 View on SEC.gov →
2026-08-2842026-08-26 View on SEC.gov →
2026-08-2042026-08-18 View on SEC.gov →

Headlines about ADPT (Adaptive Biotechnologies Corporation). Links open the publisher — we don’t host full articles.

SEC filings ↓

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