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APGE

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Apogee Therapeutics, Inc. · Healthcare · United States · $10.2B · Avg Vol: $177M/d

32
StockRank
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Q
35
V
23
M
64
P/E (TTM)
ROE
-32.5%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Apogee Therapeutics, Inc. is a biotechnology company focused on developing novel antibody therapeutics for inflammatory and immunological diseases, with a pipeline targeting conditions like atopic dermatitis and COPD. The company aims to differentiate its antibody candidates through enhanced potency, half-life, and novel mechanisms of action to improve upon existing treatments. Apogee is a clinical-stage biotech firm strategically developing next-generation biologics for chronic inflammatory diseases, leveraging advanced antibody engineering.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00009.1M7.1M
EPS-1.46-3.36-3.30-3.74-4.34-4.86-5.20
Shares48.0M48.5M59.5M68.4M+42.5%62.2M
Debt02.0M11.8M8.8M108.6%6.8M
Equity0379.9M716.8M903.9M54.2%
Op CF-16.4M-74.8M-171.2M-227.4M-243.9M
Inv CF0-273.9M-300.5M-179.6M
Fin CF168.3M315.4M495.1M396.5M
Loading 1Y...
PRICE (1Y)+0.6%
134134135135135Jul 24Aug 14Sep 3
SMA 50SMA 200

Close
$135.07
RSI (14)
94.8
52W High
$135.09
From 52W High
1.0%

SCORE BREAKDOWN

Quality
35
ROIC
-33.6%22.3
ROE
-32.5%24.5
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-24.8%17.0
Piotroski
321.9
Int. Cover
N/A
D/E Ratio
0.01x88.0
Current Ratio
26.44x97.6
Value
23
P/E (TTM)
N/A
EV/EBITDA
-28.6x25.0
P/FCF
N/A
P/B
8.5x14.6
P/S
N/A
Div Yield
N/A
Momentum
64
52W High %
100%99.8
RS 6M
76%94.9
SMA 50/200
1.45x97.0
EPS Rev 4W
-0.1%28.6
EPS Rev 12W
-1.4%28.9
EPS Improve
-20%14.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$10.2B
P/E (Forward)
-26.0x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
APGEApogee Therapeutics, Inc.(you)$10.2B32Sell
PRAXPraxis Precision Medicines, Inc.$9.6B31Sell
MDGLMadrigal Pharmaceuticals, Inc.$12.3B31Sell
PCVXVaxcyte, Inc.$8.9B28Sell
RYTMRhythm Pharmaceuticals, Inc.$7.4B33Sell
AXSMAxsome Therapeutics, Inc.$10.4B25Sell
ARWRArrowhead Pharmaceuticals, Inc.$12.0B26Sell
CRNXCrinetics Pharmaceuticals, Inc.$9.0B24Sell
CYTKCytokinetics, Incorporated$10.0B22Sell
PTCTPTC Therapeutics, Inc.$5.8B32Sell

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

Apogee Therapeutics, Inc. (APGE): Stock Score Summary

Apogee Therapeutics, Inc. (APGE) has a MoatMap StockRank of 32/100 based on Quality (35/100), Value (23/100), and Momentum (64/100) factor scores. The current signal is SELL.

Apogee Therapeutics, Inc. is a biotechnology company focused on developing novel antibody therapeutics for inflammatory and immunological diseases, with a pipeline targeting conditions like atopic dermatitis and COPD. The company aims to differentiate its antibody candidates through enhanced potency, half-life, and novel mechanisms of action to improve upon existing treatments. Apogee is a clinical-stage biotech firm strategically developing next-generation biologics for chronic inflammatory diseases, leveraging advanced antibody engineering.

Key Financial Metrics

Price$135.07
Market Cap$10.2B
P/E (Forward)-26.00
Price/Book8.49
Return on Equity-32.5%
Return on Invested Capital-33.6%
Debt/Equity0.01x
Operating Margin0.0%
Free Cash Flow$-233M

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

Frequently Asked Questions

What is Apogee Therapeutics, Inc.’s (APGE) StockRank?
MoatMap’s StockRank for Apogee Therapeutics, Inc. (APGE) is 32/100, with a Sell signal. It is a composite of Quality (35), Value (23), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Apogee Therapeutics, Inc. have an economic moat?
Apogee Therapeutics, Inc. (APGE) has a Quality factor score of 35/100. 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 Apogee Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Apogee Therapeutics, Inc. (APGE) 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 Apogee Therapeutics, Inc. in?
Apogee Therapeutics, Inc. (APGE) operates in the Healthcare sector, specifically the Biotechnology industry (United States).