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APGE

HOLD

Apogee Therapeutics, Inc. · Healthcare · United States · $10.2B · Avg Vol: $590M/d

41
StockRank
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Q
37
V
24
M
74
P/E (TTM)
ROE
-28.5%
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
Revenue00009.1M12.5M
EPS-1.46-3.36-3.30-3.74-4.33-4.41-5.19
Shares48.0M48.5M59.5M68.4M+42.5%62.1M
Debt02.0M11.8M8.8M108.6%8.0M
Equity0379.9M716.8M903.9M54.2%
Op CF-16.4M-74.8M-171.2M-227.4M-234.5M
Inv CF0-273.9M-300.5M-179.6M
Fin CF168.3M315.4M495.1M396.5M
Loading 1Y...
PRICE (1Y)+52.0%
85.2497.50110122134Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$134.28
RSI (14)
67.3
52W High
$134.46
From 52W High
1.0%

SCORE BREAKDOWN

Quality
37
ROIC
-31.4%23.8
ROE
-28.5%27.2
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-15.2%23.8
Piotroski
321.7
Int. Cover
N/A
D/E Ratio
0.01x87.3
Current Ratio
32.59x98.1
Value
24
P/E (TTM)
N/A
EV/EBITDA
-29.6x25.0
P/FCF
N/A
P/B
8.0x14.9
P/S
N/A
Div Yield
N/A
Momentum
74
52W High %
100%99.8
RS 6M
84%95.5
SMA 50/200
1.33x95.1
EPS Rev 4W
+0.1%77.9
EPS Rev 12W
+5.0%78.2
EPS Improve
-20%14.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$10.2B
P/E (Forward)
-25.9x
Gross Margin
0.0%

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)$10.2B41HOLD
0JXI.LMadrigal Pharmaceuticals, Inc.$11.0B43HOLD
IMVTImmunovant, Inc.$8.1B39HOLD
AXSMAxsome Therapeutics, Inc.$12.4B44HOLD
ARWRArrowhead Pharmaceuticals, Inc.$12.1B36HOLD
PTGXProtagonist Therapeutics, Inc.$8.8B50HOLD
SYRESpyre Therapeutics, Inc.$8.9B32SELL
NUVLNuvalent, Inc.$9.8B30SELL
MIRMMirum Pharmaceuticals, Inc.$6.9B47HOLD
CRNXCrinetics Pharmaceuticals, Inc.$8.9B30SELL

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

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

Apogee Therapeutics, Inc. (APGE) has a MoatMap StockRank of 41/100 based on Quality (37/100), Value (24/100), and Momentum (74/100) factor scores. The current signal is HOLD.

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$134.28
Market Cap$10.2B
P/E (Forward)-25.86
Price/Book7.95
Return on Equity-28.5%
Return on Invested Capital-31.4%
Debt/Equity0.01x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-143M

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 41/100, with a Hold signal. It is a composite of Quality (37), Value (24), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does Apogee Therapeutics, Inc. have an economic moat?
Apogee Therapeutics, Inc. (APGE) has a Quality factor score of 37/100. 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 Hold, based on a StockRank of 41/100. 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).