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SPRY

Strong Sell

ARS Pharmaceuticals, Inc. · Healthcare · United States · $586M · Avg Vol: $13M/d

8
StockRank
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Q
18
V
23
M
37
P/E (TTM)
ROE
-210.3%
D/E
13.7x
Dividend %

COMPANY DESCRIPTION

ARS Pharmaceuticals, Inc. is a pharmaceutical company focused on developing and commercializing treatments for severe allergic reactions, including anaphylaxis. Its lead product candidate, neffy, is an innovative intranasal epinephrine spray designed to offer a needle-free and convenient alternative to existing injectable treatments. The company aims to address a critical unmet medical need by providing a potentially more accessible and user-friendly emergency treatment option.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.3M30.0K89.1M84.3M300.1%116.9M132.3M195.7M52.4%
EPS-0.87-0.570.08-1.74-2.18-1.84-0.89
Shares93.9M96.4M98.0M99.3M+5.7%99.4M
Debt0.5M0.3M42.0K96.4M485.2%171.6M
Equity272.9M230.8M256.8M114.3M-25.2%
Op CF-40.1M-59.3M13.5M-170.9M-196.4M
Inv CF-0.2M-87.2M-106.1M56.8M
Fin CF190.7M6.9M72.4M104.6M
Loading 1Y...
PRICE (1Y)-8.5%
5.135.465.796.116.44Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$5.89
RSI (14)
49.7
52W High
$13.46
From 52W High
0.4%

SCORE BREAKDOWN

Quality
18
ROIC
-65.8%11.9
ROE
-210.3%4.2
GP/Assets
20.8%48.5
Op. Margin
-182.6%15.2
FCF/Assets
-52.3%6.7
Piotroski
26.0
Int. Cover
-50.0x6.2
D/E Ratio
13.72x0.9
Current Ratio
3.48x59.9
Value
23
P/E (TTM)
N/A
EV/EBITDA
-2.9x25.0
P/FCF
N/A
P/B
47.9x2.2
P/S
5.1x42.4
Div Yield
N/A
Momentum
37
52W High %
44%17.1
RS 6M
-49%15.4
SMA 50/200
0.80x18.6
EPS Rev 4W
+5.7%84.1
EPS Rev 12W
+6.6%83.0
EPS Improve
+59%60.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$586M
P/E (Forward)
-6.8x
Gross Margin
58.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SPRYARS Pharmaceuticals, Inc.(you)$586M8Strong Sell
BLSMBlossomHill Therapeutics, Inc.$569M9Strong Sell
EIKNEikon Therapeutics, Inc.$595M10Strong Sell
ALLOAllogene Therapeutics, Inc.$698M9Strong Sell
EVMNEvommune, Inc.$480M9Strong Sell
RGNXREGENXBIO Inc.$638M12Strong Sell
CAPRCapricor Therapeutics, Inc.$558M3Strong Sell
VOGXVogenx, Inc.$504M5Strong Sell
KYTXKyverna Therapeutics, Inc.$518M12Strong Sell
BBOTBridgeBio Oncology Therapeutics, Inc.$701M12Strong Sell

Peer medians: ROE -25.6% · P/E 28.9x · Gross margin 58.7%

ARS Pharmaceuticals, Inc. (SPRY): Stock Score Summary

ARS Pharmaceuticals, Inc. (SPRY) has a MoatMap StockRank of 8/100 based on Quality (18/100), Value (23/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL.

ARS Pharmaceuticals, Inc. is a pharmaceutical company focused on developing and commercializing treatments for severe allergic reactions, including anaphylaxis. Its lead product candidate, neffy, is an innovative intranasal epinephrine spray designed to offer a needle-free and convenient alternative to existing injectable treatments. The company aims to address a critical unmet medical need by providing a potentially more accessible and user-friendly emergency treatment option.

Key Financial Metrics

Price$5.89
Market Cap$586M
P/E (Forward)-6.78
Price/Book47.86
Return on Equity-210.3%
Return on Invested Capital-65.8%
Debt/Equity13.72x
Gross Margin58.3%
Operating Margin-182.6%
Revenue Growth114.2%
Free Cash Flow$-171M

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

Frequently Asked Questions

What is ARS Pharmaceuticals, Inc.’s (SPRY) StockRank?
MoatMap’s StockRank for ARS Pharmaceuticals, Inc. (SPRY) is 8/100, with a Strong Sell signal. It is a composite of Quality (18), Value (23), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does ARS Pharmaceuticals, Inc. have an economic moat?
ARS Pharmaceuticals, Inc. (SPRY) has a Quality factor score of 18/100. 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 ARS Pharmaceuticals, Inc. a buy, hold, or sell?
MoatMap’s current signal for ARS Pharmaceuticals, Inc. (SPRY) is Strong Sell, based on a StockRank of 8/100. 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 ARS Pharmaceuticals, Inc. in?
ARS Pharmaceuticals, Inc. (SPRY) operates in the Healthcare sector, specifically the Biotechnology industry (United States).