ACRV

SellSinker

Acrivon Therapeutics, Inc. · Healthcare · United States · $74M cap · $487K/day traded

$1.72 -0.6% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

26
StockRank
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Quality
28
Value
34
Momentum
49

As of 27 Oct 2026, MoatMap's StockRank for Acrivon Therapeutics, Inc. (ACRV) is 26/100, ranked against 24,000+ stocks in 35 markets (Quality 28, Value 34, Momentum 49, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-64.6%
peers -30.1%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT ACRIVON THERAPEUTICS, INC.

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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
Revenue0000———0.1M—
EPS-7.56-2.74-2.38-2.02—-1.88-1.82-1.64—
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) · USD-6.0%
1.61.81.92.02.215 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 29 weeks, 35% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 92% of stocks we rank over the past year (89% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.72
RSI (14)
40.1
52-Week Range-51.7% from high
Low $1.27High $3.56

SCORE BREAKDOWN

Quality
28
ROIC
-68.7%10.5
ROE
-64.6%14.6
GP/Assets
—N/A
Op. Margin
0.0%38.6
FCF/Assets
-49.4%7.7
Piotroski
29.2
Int. Cover
—N/A
D/E Ratio
0.02x78.2
Current Ratio
7.99x83.4
Value
34
P/E (TTM)
—N/A
EV/EBITDA
0.2x25.0
P/FCF
—N/A
P/B
0.9x86.9
P/S
—N/A
Div Yield
—N/A
Momentum
49
52W High %
48%25.8
RS 6M
-15%44.3
SMA 50/200
1.12x80.3
EPS Rev 4W
+2.6%91.0
EPS Rev 12W
+15.8%88.9
EPS Improve
+13%29.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$74M
P/E (Forward)
-1.1x
Gross Margin
—

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)$74M26Sell
BSEMBioStem Technologies, Inc.$68M28Sell
ATRAAtara Biotherapeutics, Inc.$86M27Sell
NTRBNutriband Inc.$70M23Sell
XBITXBiotech Inc.$59M26Sell
CSBRChampions Oncology, Inc.$66M23Sell
NRXSNeurAxis, Inc.$93M24Sell
RNXTRenovoRx, Inc.$58M23Sell
PTHSPelthos Therapeutics Inc.$65M21Sell
SEERSeer, Inc.$109M26Sell

Peer medians: ROE -30.1% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

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

Acrivon Therapeutics, Inc. (ACRV) has a MoatMap StockRank of 26/100 based on Quality (28/100), Value (34/100), and Momentum (49/100) 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$1.72
Market Cap$74M
P/E (Forward)-1.05
Price/Book0.86
Return on Equity-64.6%
Return on Invested Capital-68.7%
Debt/Equity0.02x
Operating Margin0.0%
Free Cash Flow$-64M

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 26/100, with a Sell signal. It is a composite of Quality (28), Value (34), and Momentum (49), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 26/100. 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).