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ANRO

SellHot Air

Alto Neuroscience, Inc. · Healthcare · United States · $1.4B · Avg Vol: $15M/d

32
StockRank
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Q
28
V
25
M
70
P/E (TTM)
ROE
-49.2%
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-2.13-1.42-2.50-2.19-2.32-2.92-3.29
Shares25.6M25.6M27.0M31.9M+24.8%39.2M
Debt9.7M10.0M16.9M24.0M35.0%23.3M
Equity-38.4M-71.7M151.5M151.1M-0.2%
Op CF-20.4M-33.4M-47.4M-51.8M-68.3M
Inv CF-0.7M-0.5M-2.1M-24.0K
Fin CF43.8M68.1M135.7M60.1M
Loading 1Y...
PRICE (1Y)+10.7%
27.0729.4631.8534.2536.64Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$31.68
RSI (14)
38.3
52W High
$37.48
From 52W High
0.8%

SCORE BREAKDOWN

Quality
28
ROIC
-41.5%19.2
ROE
-49.2%18.7
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-34.0%11.5
Piotroski
29.5
Int. Cover
-29.8x15.3
D/E Ratio
0.11x61.3
Current Ratio
14.85x92.8
Value
25
P/E (TTM)
N/A
EV/EBITDA
-13.8x25.0
P/FCF
N/A
P/B
5.7x24.8
P/S
N/A
Div Yield
N/A
Momentum
70
52W High %
85%86.7
RS 6M
25%91.2
SMA 50/200
1.34x94.9
EPS Rev 4W
+4.3%82.4
EPS Rev 12W
+4.3%78.3
EPS Improve
-42%10.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
-10.8x
Gross Margin

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)$1.4B32Sell
LBRXLB Pharmaceuticals Inc$1.5B32Sell
APMDApnimed, Inc.$1.2B32Sell
BCAXBicara Therapeutics Inc.$1.6B30Sell
ANABAnaptysBio, Inc.$1.7B34Sell
SLDBSolid Biosciences Inc.$1.0B33Sell
CGEMCullinan Therapeutics, Inc.$1.3B26Sell
AGIOAgios Pharmaceuticals, Inc.$2.0B32Sell
FBRXForte Biosciences, Inc.$1.6B28Sell
JANXJanux Therapeutics, Inc.$1.1B28Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

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

Alto Neuroscience, Inc. (ANRO) has a MoatMap StockRank of 32/100 based on Quality (28/100), Value (25/100), and Momentum (70/100) 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$31.68
Market Cap$1.4B
P/E (Forward)-10.82
Price/Book5.69
Return on Equity-49.2%
Return on Invested Capital-41.5%
Debt/Equity0.11x
Operating Margin0.0%
Free Cash Flow$-63M

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 32/100, with a Sell signal. It is a composite of Quality (28), Value (25), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Alto Neuroscience, Inc. have an economic moat?
Alto Neuroscience, Inc. (ANRO) has a Quality factor score of 28/100. 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 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 Alto Neuroscience, Inc. in?
Alto Neuroscience, Inc. (ANRO) operates in the Healthcare sector, specifically the Biotechnology industry (United States).