AKBA

SellSinker

Akebia Therapeutics, Inc. · Healthcare · United States · $157M cap · $5.2M/day traded

$0.6438 +13.5% · close 26 Oct · scored 27 Oct

StockRank up 1.6 since 24 Oct.

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

21
StockRank
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Quality
47
Value
44
Momentum
13

As of 27 Oct 2026, MoatMap's StockRank for Akebia Therapeutics, Inc. (AKBA) is 21/100, ranked against 24,000+ stocks in 35 markets (Quality 47, Value 44, Momentum 13, 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
-109.4%
peers -30.1%
D/E
8.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT AKEBIA THERAPEUTICS, INC.

Read

Akebia Therapeutics, Inc. is a biopharmaceutical company focused on the development and commercialization of therapeutics for patients with kidney disease. The company's lead product, Vafseo (vadadustat), is an oral HIF-PH inhibitor designed to treat anemia associated with chronic kidney disease. Akebia's competitive position is anchored by its specialized renal pipeline and established commercial infrastructure in the nephrology market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue292.5M194.6M160.2M236.2M-6.9%219.1M197.8M132.5M-25.1%
EPS-0.51-0.28-0.33-0.02—-0.12-0.16-0.36—
Shares184.1M194.6M224.8M265.4M+44.1%277.1M———
Debt99.8M48.1M47.6M51.8M-19.6%199.2M———
Equity5.2M-30.6M-49.2M32.6M84.1%————
Op CF-73.2M-23.4M-40.7M68.0M—41.6M———
Inv CF-0.1M0-33.0K-7.9M—————
Fin CF14.6M-25.2M49.7M72.9M—————
Loading 1Y...
PRICE (1Y) · USD-28.7%
0.60.70.80.91.015 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 2 trading days ago, 80% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 88% of stocks we rank over the past year (80% 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
$0.6438
RSI (14)
21.9
52-Week Range-79.9% from high
Low $0.542High $3.20

SCORE BREAKDOWN

Quality
47
ROIC
-4.9%39.1
ROE
-109.4%8.0
GP/Assets
47.4%85.8
Op. Margin
-5.5%29.8
FCF/Assets
7.8%80.3
Piotroski
667.9
Int. Cover
-0.6x34.6
D/E Ratio
7.96x1.2
Current Ratio
1.43x24.1
Value
44
P/E (TTM)
—N/A
EV/EBITDA
-46.7x25.0
P/FCF
5.3x92.2
P/B
6.2x19.2
P/S
0.7x88.1
Div Yield
—N/A
Momentum
13
52W High %
20%4.5
RS 6M
-61%5.8
SMA 50/200
0.74x10.3
EPS Rev 4W
0.0%51.1
EPS Rev 12W
-89.5%0.1
EPS Improve
-200%2.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$157M
P/E (Forward)
-1.6x
Gross Margin
81.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AKBAAkebia Therapeutics, Inc.(you)$157M21Sell
DERMJourney Medical Corporation$142M26Sell
GLASGlass House Brands Inc.$202M10Strong Sell
CPIXCumberland Pharmaceuticals Inc.$127M33Sell
CWEB.TOCharlotte's Web Holdings, Inc.$71M20Sell
ORGOOrganogenesis Holdings Inc.$128M35Hold
SIGASIGA Technologies, Inc.$224M32Sell
LFCRLifecore Biomedical, Inc.$243M31Sell
GRIN.CNGrown Rogue International Inc.$86M30Sell
CL.CNCresco Labs Inc.$219M36Hold

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

Company Deep Dive

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

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Akebia Therapeutics, Inc. (AKBA): Stock Score Summary

Akebia Therapeutics, Inc. (AKBA) has a MoatMap StockRank of 21/100 based on Quality (47/100), Value (44/100), and Momentum (13/100) factor scores. The current signal is SELL.

Akebia Therapeutics, Inc. is a biopharmaceutical company focused on the development and commercialization of therapeutics for patients with kidney disease. The company's lead product, Vafseo (vadadustat), is an oral HIF-PH inhibitor designed to treat anemia associated with chronic kidney disease. Akebia's competitive position is anchored by its specialized renal pipeline and established commercial infrastructure in the nephrology market.

Key Financial Metrics

Price$0.6438
Market Cap$157M
P/E (Forward)-1.57
Price/Book6.16
Return on Equity-109.4%
Return on Invested Capital-4.9%
Debt/Equity7.96x
Gross Margin81.4%
Operating Margin-5.5%
Revenue Growth-21.4%
Free Cash Flow$29M

Akebia Therapeutics, Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Akebia Therapeutics, Inc.’s (AKBA) StockRank?
MoatMap’s StockRank for Akebia Therapeutics, Inc. (AKBA) is 21/100, with a Sell signal. It is a composite of Quality (47), Value (44), and Momentum (13), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Akebia Therapeutics, Inc. have an economic moat?
Akebia Therapeutics, Inc. (AKBA) has a Quality factor score of 47/100. 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 Akebia Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Akebia Therapeutics, Inc. (AKBA) is Sell, based on a StockRank of 21/100. 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 Akebia Therapeutics, Inc. in?
Akebia Therapeutics, Inc. (AKBA) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).