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AKTS

Strong Sell

Aktis Oncology, Inc. · Healthcare · United States · $1.4B · Avg Vol: $7M/d

12
StockRank
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Q
28
V
26
M
33
P/E (TTM)
ROE
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Aktis Oncology, Inc. is a biotechnology company developing novel radiopharmaceutical therapeutics for the treatment of solid tumors. It focuses on creating targeted alpha-emitting radiopharmaceuticals with improved tumor penetration and systemic distribution, aiming for superior efficacy in oncology. The company is a clinical-stage biotech innovator in the emerging radiopharmaceutical space, seeking to revolutionize cancer treatment through precision medicine.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue001.5M6.5M336.9%10.1M10.0M9.5M21.2%
EPS-0.51-0.82-1.26-1.21-1.32-1.65-2.08
Shares52.5M52.5M52.5M52.5M0.0%53.7M
Debt1.8M13.4M12.0M11.5M86.7%11.2M
Equity-19.2M-46.3M-87.8M-146.1M
Op CF-18.1M-30.0M14.8M-64.1M-75.3M
Inv CF-2.3M-68.8M-190.4M66.0M
Fin CF120.0M0183.3M-1.2M
Loading 1Y...
PRICE (1Y)+7.6%
22.0723.2224.3825.5426.69Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$25.78
RSI (14)
60.6

SCORE BREAKDOWN

Quality
28
ROIC
-32.0%24.6
ROE
N/A
GP/Assets
-25.8%4.1
Op. Margin
-854.0%7.8
FCF/Assets
N/A
Piotroski
29.7
Int. Cover
N/A
D/E Ratio
0.02x78.2
Current Ratio
16.33x93.9
Value
26
P/E (TTM)
N/A
EV/EBITDA
-11.5x25.0
P/FCF
N/A
P/B
3.0x44.2
P/S
146.6x6.3
Div Yield
N/A
Momentum
33
52W High %
N/A
RS 6M
15%77.3
SMA 50/200
N/A
EPS Rev 4W
-5.5%14.1
EPS Rev 12W
-5.8%17.4
EPS Improve
-57%9.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
-12.8x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of AKTS are excluded.

TickerCompanyMkt CapStockRankSignal
AKTSAktis Oncology, Inc.(you)$1.4B12Strong Sell
AVLNAvalyn Pharma Inc.$1.5B11Strong Sell
TYRATyra Biosciences, Inc.$1.5B10Strong Sell
MAZEMaze Therapeutics, Inc.$1.5B9Strong Sell
LTGOLatigo Biotherapeutics, Inc.$1.5B8Strong Sell
GLUEMonte Rosa Therapeutics, Inc.$1.1B12Strong Sell
SPTXSeaport Therapeutics, Inc.$1.3B9Strong Sell
RXRXRecursion Pharmaceuticals, Inc.$1.8B13Strong Sell
KARDKardigan, Inc.$1.9B11Strong Sell
CRVSCorvus Pharmaceuticals, Inc.$1.2B10Strong Sell

Peer medians: ROE -25.8% · P/E 29.5x · Gross margin 58.8%

Aktis Oncology, Inc. (AKTS): Stock Score Summary

Aktis Oncology, Inc. (AKTS) has a MoatMap StockRank of 12/100 based on Quality (28/100), Value (26/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL.

Aktis Oncology, Inc. is a biotechnology company developing novel radiopharmaceutical therapeutics for the treatment of solid tumors. It focuses on creating targeted alpha-emitting radiopharmaceuticals with improved tumor penetration and systemic distribution, aiming for superior efficacy in oncology. The company is a clinical-stage biotech innovator in the emerging radiopharmaceutical space, seeking to revolutionize cancer treatment through precision medicine.

Key Financial Metrics

Price$25.78
Market Cap$1.4B
P/E (Forward)-12.77
Price/Book3.02
Return on Invested Capital-32.0%
Debt/Equity0.02x
Gross Margin0.0%
Operating Margin-854.0%
Revenue Growth111.4%

Aktis Oncology, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Aktis Oncology, Inc.’s (AKTS) StockRank?
MoatMap’s StockRank for Aktis Oncology, Inc. (AKTS) is 12/100, with a Strong Sell signal. It is a composite of Quality (28), Value (26), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aktis Oncology, Inc. have an economic moat?
Aktis Oncology, Inc. (AKTS) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aktis Oncology, Inc. a buy, hold, or sell?
MoatMap’s current signal for Aktis Oncology, Inc. (AKTS) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Aktis Oncology, Inc. in?
Aktis Oncology, Inc. (AKTS) operates in the Healthcare sector, specifically the Biotechnology industry (United States).