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ANRO

SELL

Alto Neuroscience, Inc. · Healthcare · United States · $940M · Avg Vol: $18M/d

34
StockRank
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Q
30
V
27
M
68
P/E (TTM)
ROE
-38.9%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Alto Neuroscience, Inc. is a clinical-stage biopharmaceutical company pioneering precision psychiatry through its proprietary Precision Psychiatry Platform. The company's competitive moat is built on its AI-driven analysis of brain biomarkers, EEG, and behavioral data to match patients with targeted drug candidates. It operates as a niche innovator aiming to revolutionize treatment for depression and other mental health conditions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000
EPS-2.13-1.42-2.50-2.19-2.28-3.15-3.43
Shares25.6M25.6M27.0M31.9M+24.8%35.1M
Debt9.7M10.0M16.9M24.0M35.0%23.2M
Equity-38.4M-71.7M151.5M151.1M-0.2%
Op CF-20.4M-33.4M-47.4M-51.8M-62.3M
Inv CF-0.7M-0.5M-2.1M-24.0K
Fin CF43.8M68.1M135.7M60.1M
Loading 1Y...
PRICE (1Y)+29.8%
21.0022.7724.5326.3028.07Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$27.87
RSI (14)
60.7
52W High
$28.85
From 52W High
1.0%

SCORE BREAKDOWN

Quality
30
ROIC
-35.1%21.1
ROE
-38.9%22.3
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-21.9%17.0
Piotroski
28.8
Int. Cover
-24.6x17.5
D/E Ratio
0.10x63.7
Current Ratio
20.52x95.6
Value
27
P/E (TTM)
N/A
EV/EBITDA
-8.7x25.0
P/FCF
N/A
P/B
3.7x36.3
P/S
N/A
Div Yield
N/A
Momentum
68
52W High %
97%91.5
RS 6M
60%93.2
SMA 50/200
1.23x91.7
EPS Rev 4W
0.0%62.5
EPS Rev 12W
N/A
EPS Improve
-51%9.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$940M
P/E (Forward)
-7.5x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ANROAlto Neuroscience, Inc.(you)$940M34SELL
MGTXMeiraGTx Holdings plc$1.1B32SELL
CGEMCullinan Therapeutics, Inc.$1.1B37HOLD
JBIOJade Biosciences, Inc.$1.2B33SELL
LXRXLexicon Pharmaceuticals, Inc.$1.0B38HOLD
CADLCandel Therapeutics, Inc.$700M33SELL
NGNENeurogene Inc.$696M33SELL
REPLReplimune Group, Inc.$814M29SELL
NVAXNovavax, Inc.$1.2B36HOLD
0KCS.LOPKO Health, Inc.$734M31SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.7%

Alto Neuroscience, Inc. (ANRO) — Stock Score Summary

Alto Neuroscience, Inc. (ANRO) has a MoatMap StockRank of 34/100 based on Quality (30/100), Value (27/100), and Momentum (68/100) factor scores. The current signal is SELL.

Alto Neuroscience, Inc. is a clinical-stage biopharmaceutical company pioneering precision psychiatry through its proprietary Precision Psychiatry Platform. The company's competitive moat is built on its AI-driven analysis of brain biomarkers, EEG, and behavioral data to match patients with targeted drug candidates. It operates as a niche innovator aiming to revolutionize treatment for depression and other mental health conditions.

Key Financial Metrics

Price$27.87
Market Cap$940M
P/E (Forward)-7.54
Price/Book3.73
Return on Equity-38.9%
Return on Invested Capital-35.1%
Debt/Equity0.10x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-40M

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

Frequently Asked Questions

What is Alto Neuroscience, Inc.’s (ANRO) StockRank?
MoatMap’s StockRank for Alto Neuroscience, Inc. (ANRO) is 34/100, with a Sell signal. It is a composite of Quality (30), Value (27), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Alto Neuroscience, Inc. have an economic moat?
Alto Neuroscience, Inc. (ANRO) has a Quality factor score of 30/100. 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 Alto Neuroscience, Inc. a buy, hold, or sell?
MoatMap’s current signal for Alto Neuroscience, Inc. (ANRO) is Sell, based on a StockRank of 34/100. 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 Alto Neuroscience, Inc. in?
Alto Neuroscience, Inc. (ANRO) operates in the Healthcare sector, specifically the Biotechnology industry (United States).