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ALMR

SellSinker

Alamar Biosciences, Inc. · Healthcare · United States · $2.1B · Avg Vol: $9M/d

20
StockRank
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Q
41
V
23
M
41
P/E (TTM)
ROE
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Alamar Biosciences, Inc. is a life sciences company developing advanced proteomics technologies designed for the early detection and treatment of cancer and inflammatory diseases. The company's proprietary NULISA and Attobody platforms enable ultra-high sensitivity protein detection, overcoming limitations of traditional assays. Its competitive moat is anchored by its cutting-edge molecular detection technology and its potential to revolutionize liquid biopsy and biomarker research.

FINANCIAL SUMMARY (USD)

Year20242025TTM2026E2027EFwd CAGR
Revenue25.1M74.2M100.4M118.6M165.7M49.4%
EPS-0.71-0.45-0.72-1.16-0.54
Shares66.5M66.5M69.4M
Debt33.1M41.5M51.4M
Equity-133.4M-159.0M
Op CF-55.2M-53.6M-60.3M
Inv CF-53.9M46.2M
Fin CF113.4M10.8M
Loading 1Y...
PRICE (1Y)+18.8%
24.3727.4230.4733.5236.57Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$28.96
RSI (14)
23.1

SCORE BREAKDOWN

Quality
41
ROIC
-24.7%27.3
ROE
N/A
GP/Assets
42.1%80.4
Op. Margin
-46.0%20.9
FCF/Assets
-39.0%9.3
Piotroski
549.3
Int. Cover
-50.0x5.9
D/E Ratio
0.16x53.9
Current Ratio
11.85x89.9
Value
23
P/E (TTM)
N/A
EV/EBITDA
-51.7x25.0
P/FCF
N/A
P/B
6.8x19.6
P/S
21.3x15.5
Div Yield
N/A
Momentum
41
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
+22.9%95.3
EPS Rev 12W
+22.9%92.2
EPS Improve
+25%37.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
-56.8x
Gross Margin
58.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ALMRAlamar Biosciences, Inc.(you)$2.1B20Sell
ESTAEstablishment Labs Holdings Inc.$2.1B23Sell
ATECAlphatec Holdings, Inc.$1.5B27Sell
TMDXTransMedics Group, Inc.$3.1B28Sell
PRCTPROCEPT BioRobotics Corporation$1.2B15Strong Sell
TNDMTandem Diabetes Care, Inc.$1.5B31Sell
LMRILumexa Imaging Holdings, Inc.$1.1B28Sell
BFLYButterfly Network, Inc.$2.2B41Hold
CBLLCeriBell, Inc.$911M27Sell
QDELQuidelOrtho Corporation$1.0B29Sell

Peer medians: ROE -30.7% · P/E 27.0x · Gross margin 58.1%

Alamar Biosciences, Inc. (ALMR): Stock Score Summary

Alamar Biosciences, Inc. (ALMR) has a MoatMap StockRank of 20/100 based on Quality (41/100), Value (23/100), and Momentum (41/100) factor scores. The current signal is SELL.

Alamar Biosciences, Inc. is a life sciences company developing advanced proteomics technologies designed for the early detection and treatment of cancer and inflammatory diseases. The company's proprietary NULISA and Attobody platforms enable ultra-high sensitivity protein detection, overcoming limitations of traditional assays. Its competitive moat is anchored by its cutting-edge molecular detection technology and its potential to revolutionize liquid biopsy and biomarker research.

Key Financial Metrics

Price$28.96
Market Cap$2.1B
P/E (Forward)-56.78
Price/Book6.83
Return on Invested Capital-24.7%
Debt/Equity0.16x
Gross Margin58.7%
Operating Margin-46.0%
Revenue Growth82.1%
Free Cash Flow$-55M

Alamar Biosciences, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Alamar Biosciences, Inc.’s (ALMR) StockRank?
MoatMap’s StockRank for Alamar Biosciences, Inc. (ALMR) is 20/100, with a Sell signal. It is a composite of Quality (41), Value (23), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Alamar Biosciences, Inc. have an economic moat?
Alamar Biosciences, Inc. (ALMR) has a Quality factor score of 41/100. 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 Alamar Biosciences, Inc. a buy, hold, or sell?
MoatMap’s current signal for Alamar Biosciences, Inc. (ALMR) is Sell, based on a StockRank of 20/100. 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 Alamar Biosciences, Inc. in?
Alamar Biosciences, Inc. (ALMR) operates in the Healthcare sector, specifically the Medical Devices industry (United States).