ALMR

SellHot Air

Alamar Biosciences, Inc. · Healthcare · United States · $2.1B cap · $22.6M/day traded

$30.69 +3.3% · close 23 Oct · scored 24 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

32
StockRank
Get score and insider alerts
Quality
41
Value
24
Momentum
56

As of 24 Oct 2026, MoatMap's StockRank for Alamar Biosciences, Inc. (ALMR) is 32/100, ranked against 24,000+ stocks in 35 markets (Quality 41, Value 24, Momentum 56, 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 27.3x
ROE
—
peers -31.0%
D/E
0.2x
peers 0.2x
Dividend %
—
trailing yield

ABOUT ALAMAR BIOSCIENCES, INC.

Read

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-0.71-0.45-1.20-1.10-0.45—
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) · USD+9.6%
23.527.230.834.538.114 Sep5 Oct23 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
$30.69
RSI (14)
37.4

SCORE BREAKDOWN

Quality
41
ROIC
-24.7%26.1
ROE
—N/A
GP/Assets
42.1%81.4
Op. Margin
-46.0%20.5
FCF/Assets
-39.0%10.9
Piotroski
549.0
Int. Cover
-50.0x5.8
D/E Ratio
0.16x54.6
Current Ratio
11.85x89.9
Value
24
P/E (TTM)
—N/A
EV/EBITDA
-51.5x25.0
P/FCF
—N/A
P/B
6.8x21.9
P/S
21.2x15.8
Div Yield
—N/A
Momentum
56
52W High %
—N/A
RS 6M
16%77.9
SMA 50/200
—N/A
EPS Rev 4W
+16.7%98.3
EPS Rev 12W
+35.8%95.4
EPS Improve
+62%61.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
-67.9x
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)$2.1B32Sell
TMDXTransMedics Group, Inc.$2.5B33Sell
BFLYButterfly Network, Inc.$1.8B29Sell
ATECAlphatec Holdings, Inc.$1.7B36Hold
AXGNAxogen, Inc.$2.2B43Hold
ESTAEstablishment Labs Holdings Inc.$1.9B21Sell
AORTArtivion, Inc.$1.1B35Hold
CBLLCeriBell, Inc.$1.0B33Sell
LMRILumexa Imaging Holdings, Inc.$1.1B37Hold
IRTCiRhythm Holdings, Inc.$4.0B37Hold

Peer medians: ROE -31.0% · P/E 27.3x · 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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Alamar Biosciences, Inc. (ALMR): Stock Score Summary

Alamar Biosciences, Inc. (ALMR) has a MoatMap StockRank of 32/100 based on Quality (41/100), Value (24/100), and Momentum (56/100) 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$30.69
Market Cap$2.1B
P/E (Forward)-67.93
Price/Book6.81
Return on Invested Capital-24.7%
Debt/Equity0.16x
Gross Margin58.7%
Operating Margin-46.0%
Revenue Growth82.1%
Free Cash Flow$-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 32/100, with a Sell signal. It is a composite of Quality (41), Value (24), and Momentum (56), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 32/100. 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).