Company Deep Dive

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

Request Deep Dive(50 Feathers)

AKBA

STRONG SELLREMOVE

Akebia Therapeutics, Inc. · Healthcare · United States · $299M · Avg Vol: $6M/d

18
StockRank
Q
48
V
42
M
13
P/E (TTM)
ROE
-79.0%
D/E
7.2x
Dividend %
AI CONVICTION THESIS

Speculative biopharmaceutical company with high cash burn and a weak quantitative profile, failing our quality compounder test.

COMPANY DESCRIPTION

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)

Year2022202320242025CAGR
Revenue292.5M194.6M160.2M236.2M-6.9%
EPS-0.51-0.28-0.33-0.02
Shares184.1M194.6M224.8M265.4M+44.1%
Debt99.8M48.1M47.6M51.8M-19.6%
Equity5.2M-30.6M-49.2M32.6M84.1%
Op CF-73.2M-23.4M-40.7M68.0M
Inv CF-0.1M0-33,000-7.9M
Fin CF14.6M-25.2M49.7M72.9M
Loading...
PRICE (1Y)-10.2%
0.870.951.031.101.18May 12Jun 3Jun 24
SMA 50SMA 200
Close
$1.06
RSI (14)
62.3
52W High
$4.08
From 52W High
0.3%

SCORE BREAKDOWN

Quality
48
ROIC
9.6%72.3
ROE
-79.0%10.6
GP/Assets
50.6%86.7
Op. Margin
-2.8%33.1
FCF/Assets
17.5%94.8
Piotroski
666.7
Int. Cover
0.8x38.0
D/E Ratio
7.22x1.3
Current Ratio
1.40x22.2
Value
42
P/E (TTM)
N/A
EV/EBITDA
26.5x21.4
P/FCF
4.5x95.2
P/B
10.6x10.7
P/S
1.3x79.3
Div Yield
N/A
Momentum
13
52W High %
26%4.3
RS 6M
-44%26.6
SMA 50/200
0.69x5.2
EPS Rev 4W
0.0%49.2
EPS Rev 12W
N/A
EPS Improve
-138%2.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$299M
P/E (Forward)
-5.7x
Gross Margin
81.9%

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)$299M18STRONG SELL
DERMJourney Medical Corporation$180M19STRONG SELL
ORGOOrganogenesis Holdings Inc.$309M31SELL
CL.CNCresco Labs Inc.$293M31SELL
LFCRLifecore Biomedical, Inc.$207M10STRONG SELL
TKNOAlpha Teknova, Inc.$272M32SELL
EOLSEvolus, Inc.$432M32SELL
AQSTAquestive Therapeutics, Inc.$609M11STRONG SELL
VREO.CNVireo Growth Inc.$532M28SELL
JUSH.CNJushi Holdings Inc.$93M25SELL

Peer medians: ROE -23.1% · P/E 25.2x · Gross margin 44.3%

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

Akebia Therapeutics, Inc. (AKBA) has a MoatMap StockRank of 18/100 based on Quality (48/100), Value (42/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL. Speculative biopharmaceutical company with high cash burn and a weak quantitative profile, failing our quality compounder test.

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$1.06
Market Cap$299M
P/E (Forward)-5.71
Price/Book10.64
Return on Equity-79.0%
Return on Invested Capital9.6%
Debt/Equity721.55
Gross Margin81.9%
Operating Margin-2.8%
Revenue Growth-6.6%
Free Cash Flow$66M

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 18/100, with a Strong Sell signal. It is a composite of Quality (48), Value (42), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does Akebia Therapeutics, Inc. have an economic moat?
Akebia Therapeutics, Inc. (AKBA) has a Quality factor score of 48/100. 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 Strong Sell, based on a StockRank of 18/100. 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).