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EIKN

Strong Sell

Eikon Therapeutics, Inc. · Healthcare · United States · $604M · Avg Vol: $4M/d

10
StockRank
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Q
27
V
32
M
24
P/E (TTM)
ROE
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

Eikon Therapeutics, Inc. is a biotechnology company focused on discovering and developing novel small molecule therapies for oncology and immunology. The company's competitive edge lies in its proprietary Eikon Explorer platform, a live-cell imaging technology that visualizes protein dynamics in real-time, significantly enhancing drug discovery and target validation. It operates as a clinical-stage biotech firm, leveraging this cutting-edge technology to accelerate the development of precision medicines.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000
EPS-7.40-7.45-6.18-5.95-6.41-6.33
Shares54.0M54.0M54.0M0.0%54.2M
Debt31.7M202.5M257.3M184.8%252.2M
Equity-341.4M-571.9M-879.0M
Op CF-190.8M-134.8M-188.5M-256.0M
Inv CF136.9M151.3M-181.3M
Fin CF105.8M0.2M352.1M
Loading 1Y...
PRICE (1Y)+13.8%
8.909.8110.7211.6412.55Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$10.98
RSI (14)
57.2

SCORE BREAKDOWN

Quality
27
ROIC
-59.9%13.5
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%40.1
FCF/Assets
N/A
Piotroski
322.5
Int. Cover
-50.0x6.2
D/E Ratio
0.54x28.5
Current Ratio
9.89x86.0
Value
32
P/E (TTM)
N/A
EV/EBITDA
-1.2x25.0
P/FCF
N/A
P/B
1.4x74.5
P/S
N/A
Div Yield
N/A
Momentum
24
52W High %
N/A
RS 6M
-33%28.4
SMA 50/200
N/A
EPS Rev 4W
-2.4%21.5
EPS Rev 12W
-8.4%14.5
EPS Improve
-6%20.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$604M
P/E (Forward)
-1.9x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
EIKNEikon Therapeutics, Inc.(you)$604M10Strong Sell
ALLOAllogene Therapeutics, Inc.$701M9Strong Sell
RGNXREGENXBIO Inc.$532M12Strong Sell
SPRYARS Pharmaceuticals, Inc.$532M8Strong Sell
KYTXKyverna Therapeutics, Inc.$510M12Strong Sell
BBOTBridgeBio Oncology Therapeutics, Inc.$733M12Strong Sell
EVMNEvommune, Inc.$496M9Strong Sell
CTMXCytomX Therapeutics, Inc.$717M12Strong Sell
BLSMBlossomHill Therapeutics, Inc.$466M9Strong Sell
CABACabaletta Bio, Inc.$526M14Strong Sell

Peer medians: ROE -25.6% · P/E 29.5x · Gross margin 58.8%

Eikon Therapeutics, Inc. (EIKN): Stock Score Summary

Eikon Therapeutics, Inc. (EIKN) has a MoatMap StockRank of 10/100 based on Quality (27/100), Value (32/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

Eikon Therapeutics, Inc. is a biotechnology company focused on discovering and developing novel small molecule therapies for oncology and immunology. The company's competitive edge lies in its proprietary Eikon Explorer platform, a live-cell imaging technology that visualizes protein dynamics in real-time, significantly enhancing drug discovery and target validation. It operates as a clinical-stage biotech firm, leveraging this cutting-edge technology to accelerate the development of precision medicines.

Key Financial Metrics

Price$10.98
Market Cap$604M
P/E (Forward)-1.89
Price/Book1.39
Return on Invested Capital-59.9%
Debt/Equity0.54x
Gross Margin0.0%
Operating Margin0.0%

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

Frequently Asked Questions

What is Eikon Therapeutics, Inc.’s (EIKN) StockRank?
MoatMap’s StockRank for Eikon Therapeutics, Inc. (EIKN) is 10/100, with a Strong Sell signal. It is a composite of Quality (27), Value (32), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eikon Therapeutics, Inc. have an economic moat?
Eikon Therapeutics, Inc. (EIKN) has a Quality factor score of 27/100. 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 Eikon Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Eikon Therapeutics, Inc. (EIKN) is Strong Sell, based on a StockRank of 10/100. 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 Eikon Therapeutics, Inc. in?
Eikon Therapeutics, Inc. (EIKN) operates in the Healthcare sector, specifically the Biotechnology industry (United States).