AKTS

Strong SellSinker

Aktis Oncology, Inc. · Healthcare · United States · $875M cap · $7.2M/day traded

$15.73 +0.0% · close 26 Oct · scored 27 Oct

StockRank up 2.1 since 24 Oct: Momentum up 4.

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

12
StockRank
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Quality
25
Value
29
Momentum
33

As of 27 Oct 2026, MoatMap's StockRank for Aktis Oncology, Inc. (AKTS) is 12/100, ranked against 24,000+ stocks in 35 markets (Quality 25, Value 29, Momentum 33, 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
—
peers -30.2%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT AKTIS ONCOLOGY, INC.

Read

Aktis Oncology, Inc. is a biotechnology company developing novel radiopharmaceutical therapeutics for the treatment of solid tumors. It focuses on creating targeted alpha-emitting radiopharmaceuticals with improved tumor penetration and systemic distribution, aiming for superior efficacy in oncology. The company is a clinical-stage biotech innovator in the emerging radiopharmaceutical space, seeking to revolutionize cancer treatment through precision medicine.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue001.5M6.5M336.9%10.1M10.6M10.3M26.1%
EPS-0.51-0.82-1.26-1.21—-1.70-1.68-2.14—
Shares52.5M52.5M52.5M52.5M0.0%53.7M———
Debt1.8M13.4M12.0M11.5M86.7%11.2M———
Equity-19.2M-46.3M-87.8M-146.1M—————
Op CF-18.1M-30.0M14.8M-64.1M—-75.3M———
Inv CF-2.3M-68.8M-190.4M66.0M—————
Fin CF120.0M0183.3M-1.2M—————
Loading 1Y...
PRICE (1Y) · USD-29.8%
15.117.019.020.922.915 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

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.

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

Close
$15.73
RSI (14)
33.9
52W High
$34.19
From 52W High
-54.0%

SCORE BREAKDOWN

Quality
25
ROIC
-37.3%20.5
ROE
—N/A
GP/Assets
-25.8%3.5
Op. Margin
-854.0%7.4
FCF/Assets
-31.9%14.0
Piotroski
29.2
Int. Cover
—N/A
D/E Ratio
0.02x78.5
Current Ratio
16.33x94.0
Value
29
P/E (TTM)
—N/A
EV/EBITDA
-4.4x25.0
P/FCF
—N/A
P/B
1.8x63.3
P/S
87.0x6.5
Div Yield
—N/A
Momentum
33
52W High %
46%22.9
RS 6M
-29%28.5
SMA 50/200
1.01x59.0
EPS Rev 4W
+0.6%78.4
EPS Rev 12W
-8.5%14.5
EPS Improve
-26%13.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$875M
P/E (Forward)
-7.4x
Gross Margin
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AKTSAktis Oncology, Inc.(you)$875M12Strong Sell
KURAKura Oncology, Inc.$855M13Strong Sell
JBIOJade Biosciences, Inc.$928M13Strong Sell
GLUEMonte Rosa Therapeutics, Inc.$925M11Strong Sell
950260.KQIngenia Therapeutics Inc.$808M11Strong Sell
AVBPArriVent BioPharma, Inc.$1.0B13Strong Sell
ODTXOdyssey Therapeutics, Inc.$942M9Strong Sell
ARDXArdelyx, Inc.$795M15Strong Sell
CRVSCorvus Pharmaceuticals, Inc.$886M8Strong Sell
SVRASavara Inc.$867M7Strong Sell

Peer medians: ROE -30.2% · 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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Aktis Oncology, Inc. (AKTS): Stock Score Summary

Aktis Oncology, Inc. (AKTS) has a MoatMap StockRank of 12/100 based on Quality (25/100), Value (29/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL.

Aktis Oncology, Inc. is a biotechnology company developing novel radiopharmaceutical therapeutics for the treatment of solid tumors. It focuses on creating targeted alpha-emitting radiopharmaceuticals with improved tumor penetration and systemic distribution, aiming for superior efficacy in oncology. The company is a clinical-stage biotech innovator in the emerging radiopharmaceutical space, seeking to revolutionize cancer treatment through precision medicine.

Key Financial Metrics

Price$15.73
Market Cap$875M
P/E (Forward)-7.37
Price/Book1.79
Return on Invested Capital-37.3%
Debt/Equity0.02x
Operating Margin-854.0%
Revenue Growth111.4%
Free Cash Flow$-85M

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

Frequently Asked Questions

What is Aktis Oncology, Inc.’s (AKTS) StockRank?
MoatMap’s StockRank for Aktis Oncology, Inc. (AKTS) is 12/100, with a Strong Sell signal. It is a composite of Quality (25), Value (29), and Momentum (33), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Aktis Oncology, Inc. have an economic moat?
Aktis Oncology, Inc. (AKTS) has a Quality factor score of 25/100. 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 Aktis Oncology, Inc. a buy, hold, or sell?
MoatMap’s current signal for Aktis Oncology, Inc. (AKTS) is Strong Sell, based on a StockRank of 12/100. 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 Aktis Oncology, Inc. in?
Aktis Oncology, Inc. (AKTS) operates in the Healthcare sector, specifically the Biotechnology industry (United States).