Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ACRV

SellHot Air

Acrivon Therapeutics, Inc. · Healthcare · United States · $88M · Avg Vol: $695K/d

27
StockRank
Get insider-trade alerts
Q
28
V
34
M
54
P/E (TTM)
ROE
-64.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Acrivon Therapeutics, Inc. is a clinical-stage biopharmaceutical company utilizing its proprietary Acrivon Predictive Precision Medicine (APPM) platform to develop targeted oncology therapeutics. The platform enables the identification of patient-specific protein biomarkers to predict drug response, matching the right patient with the right therapy. Acrivon's competitive moat is defined by this precision medicine approach, which aims to significantly increase clinical trial success rates for its pipeline candidates.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00000.1M
EPS-7.56-2.74-2.38-2.02-1.88-1.89-1.69
Shares21.9M22.5M31.2M31.6M+44.4%
Debt5.0M4.6M3.6M2.7M-18.3%2.1M
Equity170.5M121.2M176.8M112.5M-12.9%
Op CF-30.1M-42.6M-65.7M-63.7M-62.9M
Inv CF-141.7M50.7M-51.8M66.1M
Fin CF101.7M-1.6M121.0M-0.7M
Loading 1Y...
PRICE (1Y)+39.2%
1.431.671.912.152.39Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.99
RSI (14)
28.3
52W High
$3.56
From 52W High
0.6%

SCORE BREAKDOWN

Quality
28
ROIC
-73.7%10.0
ROE
-64.6%15.1
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-31.5%12.7
Piotroski
29.5
Int. Cover
N/A
D/E Ratio
0.02x78.1
Current Ratio
7.99x83.5
Value
34
P/E (TTM)
N/A
EV/EBITDA
-0.0x25.0
P/FCF
N/A
P/B
1.1x84.2
P/S
N/A
Div Yield
N/A
Momentum
54
52W High %
56%29.9
RS 6M
7%72.1
SMA 50/200
1.01x59.7
EPS Rev 4W
+13.6%91.9
EPS Rev 12W
+13.6%88.2
EPS Improve
+10%27.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$88M
P/E (Forward)
-1.3x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ACRVAcrivon Therapeutics, Inc.(you)$88M27Sell
PTHSPelthos Therapeutics Inc.$95M25Sell
SEERSeer, Inc.$110M28Sell
APLMApollomics, Inc.$77M29Sell
XBITXBiotech Inc.$69M27Sell
ATRAAtara Biotherapeutics, Inc.$92M23Sell
ACETAdicet Bio, Inc.$85M22Sell
RNXTRenovoRx, Inc.$75M31Sell
CSBRChampions Oncology, Inc.$68M29Sell
MNOVMediciNova, Inc.$71M24Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Acrivon Therapeutics, Inc. (ACRV): Stock Score Summary

Acrivon Therapeutics, Inc. (ACRV) has a MoatMap StockRank of 27/100 based on Quality (28/100), Value (34/100), and Momentum (54/100) factor scores. The current signal is SELL.

Acrivon Therapeutics, Inc. is a clinical-stage biopharmaceutical company utilizing its proprietary Acrivon Predictive Precision Medicine (APPM) platform to develop targeted oncology therapeutics. The platform enables the identification of patient-specific protein biomarkers to predict drug response, matching the right patient with the right therapy. Acrivon's competitive moat is defined by this precision medicine approach, which aims to significantly increase clinical trial success rates for its pipeline candidates.

Key Financial Metrics

Price$1.99
Market Cap$88M
P/E (Forward)-1.26
Price/Book1.05
Return on Equity-64.6%
Return on Invested Capital-73.7%
Debt/Equity0.02x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-41M

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

Frequently Asked Questions

What is Acrivon Therapeutics, Inc.’s (ACRV) StockRank?
MoatMap’s StockRank for Acrivon Therapeutics, Inc. (ACRV) is 27/100, with a Sell signal. It is a composite of Quality (28), Value (34), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Acrivon Therapeutics, Inc. have an economic moat?
Acrivon Therapeutics, Inc. (ACRV) 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 Acrivon Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Acrivon Therapeutics, Inc. (ACRV) is Sell, based on a StockRank of 27/100. 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 Acrivon Therapeutics, Inc. in?
Acrivon Therapeutics, Inc. (ACRV) operates in the Healthcare sector, specifically the Biotechnology industry (United States).