ARMP

Strong SellSinker

Armata Pharmaceuticals, Inc. · Healthcare · United States · $135M cap · $492K/day traded

$3.45 -5.2% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

0
StockRank
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Quality
12
Value
24
Momentum
14

As of 27 Oct 2026, MoatMap's StockRank for Armata Pharmaceuticals, Inc. (ARMP) is 0/100, ranked against 24,000+ stocks in 35 markets (Quality 12, Value 24, Momentum 14, 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 27.2x
ROE
—
peers -30.2%
D/E
—
peers 0.2x
Dividend %
—
trailing yield

ABOUT ARMATA PHARMACEUTICALS, INC.

Read

Armata Pharmaceuticals, Inc. is a clinical-stage biotechnology company focused on the development of pathogen-specific bacteriophage therapeutics for antibiotic-resistant bacterial infections. The company leverages its proprietary phage-specific platform and state-of-the-art manufacturing facility to target high-unmet-need respiratory and systemic infections. Armata operates as a niche pioneer in the phage therapy sector, backed by strategic partnerships and a robust IP portfolio.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000——4.3M2.8M—
EPS-1.08-1.91-0.52-4.80—-5.29-3.81-1.34—
Shares36.1M36.1M36.2M36.4M+0.8%37.2M———
Debt48.8M120.4M126.5M288.0M80.7%314.0M———
Equity36.1M-32.1M-48.0M-218.6M—————
Op CF-32.5M-47.4M-37.6M-25.8M—-25.4M———
Inv CF-2.2M-8.1M-1.9M-0.5M—————
Fin CF44.0M54.0M35.0M25.6M—————
Loading 1Y...
PRICE (1Y) · USD-21.6%
2.83.23.64.04.415 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 8 trading days ago, 77% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 97% of stocks we rank over the past year (114% a year).

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.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$3.45
RSI (14)
43.5
52-Week Range-77.0% from high
Low $2.75High $14.98

SCORE BREAKDOWN

Quality
12
ROIC
-388.7%1.2
ROE
—N/A
GP/Assets
-15.7%5.1
Op. Margin
-410.8%10.7
FCF/Assets
-31.8%14.0
Piotroski
29.2
Int. Cover
-14.2x19.3
D/E Ratio
—N/A
Current Ratio
0.11x0.5
Value
24
P/E (TTM)
—N/A
EV/EBITDA
-12.7x25.0
P/FCF
—N/A
P/B
-0.6x25.0
P/S
24.4x12.6
Div Yield
—N/A
Momentum
14
52W High %
23%6.1
RS 6M
-75%2.5
SMA 50/200
0.61x4.4
EPS Rev 4W
-29.9%1.3
EPS Rev 12W
-29.9%4.2
EPS Improve
+61%61.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$135M
P/E (Forward)
-1.8x
Gross Margin
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ARMPArmata Pharmaceuticals, Inc.(you)$135M0Strong Sell
HUMAHumacyte, Inc.$121M2Strong Sell
2592.HKCloudbreak Pharma Inc.$140M3Strong Sell
STROSutro Biopharma, Inc.$155M4Strong Sell
HURATuHURA Biosciences, Inc.$139M7Strong Sell
CMPXCompass Therapeutics, Inc.$137M7Strong Sell
TVGNTevogen Bio Holdings Inc.$103M2Strong Sell
NTHINeOnc Technologies Holdings, Inc.$94M0Strong Sell
FHTXFoghorn Therapeutics Inc.$119M5Strong Sell
RTSNRetension Pharmaceuticals, Inc.$127M9Strong Sell

Peer medians: ROE -30.2% · P/E 27.2x · 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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Armata Pharmaceuticals, Inc. (ARMP): Stock Score Summary

Armata Pharmaceuticals, Inc. (ARMP) has a MoatMap StockRank of 0/100 based on Quality (12/100), Value (24/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL.

Armata Pharmaceuticals, Inc. is a clinical-stage biotechnology company focused on the development of pathogen-specific bacteriophage therapeutics for antibiotic-resistant bacterial infections. The company leverages its proprietary phage-specific platform and state-of-the-art manufacturing facility to target high-unmet-need respiratory and systemic infections. Armata operates as a niche pioneer in the phage therapy sector, backed by strategic partnerships and a robust IP portfolio.

Key Financial Metrics

Price$3.45
Market Cap$135M
P/E (Forward)-1.78
Price/Book-0.58
Return on Invested Capital-388.7%
Operating Margin-410.8%
Revenue Growth15.7%
Free Cash Flow$-24M

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

Frequently Asked Questions

What is Armata Pharmaceuticals, Inc.’s (ARMP) StockRank?
MoatMap’s StockRank for Armata Pharmaceuticals, Inc. (ARMP) is 0/100, with a Strong Sell signal. It is a composite of Quality (12), Value (24), and Momentum (14), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Armata Pharmaceuticals, Inc. have an economic moat?
Armata Pharmaceuticals, Inc. (ARMP) has a Quality factor score of 12/100. 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 Armata Pharmaceuticals, Inc. a buy, hold, or sell?
MoatMap’s current signal for Armata Pharmaceuticals, Inc. (ARMP) is Strong Sell, based on a StockRank of 0/100. 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 Armata Pharmaceuticals, Inc. in?
Armata Pharmaceuticals, Inc. (ARMP) operates in the Healthcare sector, specifically the Biotechnology industry (United States).