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ATAI

SELL

AtaiBeckley Inc. · Healthcare · United States · $2.7B · Avg Vol: $121M/d

31
StockRank
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Q
24
V
20
M
77
P/E (TTM)
ROE
-378.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Atai Life Sciences N.V. (ATAI) is a clinical-stage biopharmaceutical company dedicated to developing novel therapeutics for mental health disorders, including depression, anxiety, and substance use. The company employs a decentralized platform model to identify, invest in, and advance a diverse pipeline of psychedelic and non-psychedelic compounds. This strategic approach aims to accelerate the development of innovative treatments for unmet medical needs in psychiatry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.2M0.3M0.3M4.1M159.9%3.5M1.1M0.2M-76.9%
EPS-0.44-0.11-0.42-2.91-2.83
Shares368.2M368.2M368.2M363.3M-1.3%370.0M
Debt15.3M19.1M24.7M2.1M-48.7%5.1M
Equity260.7M243.0M116.3M221.9M-5.2%
Op CF-104.5M-84.1M-82.4M-102.7M-105.9M
Inv CF-86.8M-53.3M59.2M-109.1M
Fin CF20.8M-8.4M5.4M269.5M
Loading 1Y...
PRICE (1Y)+88.9%
3.804.655.516.367.22Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$7.18
RSI (14)
79.3
52W High
$7.22
From 52W High
1.0%

SCORE BREAKDOWN

Quality
24
ROIC
-244.6%1.7
ROE
-378.0%2.0
GP/Assets
-18.7%5.1
Op. Margin
-3239.1%4.5
FCF/Assets
-19.0%19.9
Piotroski
559.7
Int. Cover
-50.0x6.3
D/E Ratio
0.03x77.2
Current Ratio
10.02x86.6
Value
20
P/E (TTM)
N/A
EV/EBITDA
-19.9x25.0
P/FCF
N/A
P/B
13.2x8.7
P/S
762.6x3.1
Div Yield
N/A
Momentum
77
52W High %
99%99.3
RS 6M
73%96.6
SMA 50/200
1.12x83.7
EPS Rev 4W
-0.1%47.9
EPS Rev 12W
+9.0%84.6
EPS Improve
+84%68.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
-15.8x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ATAIAtaiBeckley Inc.(you)$2.7B31SELL
NRIXNurix Therapeutics, Inc.$2.4B29SELL
TARSTarsus Pharmaceuticals, Inc.$2.6B27SELL
RAREUltragenyx Pharmaceutical Inc.$2.6B26SELL
ARQTArcutis Biotherapeutics, Inc.$3.4B30SELL
KODKodiak Sciences Inc.$2.6B26SELL
TRVITrevi Therapeutics, Inc.$2.5B35HOLD
AGIOAgios Pharmaceuticals, Inc.$2.2B33SELL
RAPPRapport Therapeutics, Inc.$1.9B32SELL
SIONSionna Therapeutics, Inc.$2.1B28SELL

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

AtaiBeckley Inc. (ATAI) — Stock Score Summary

AtaiBeckley Inc. (ATAI) has a MoatMap StockRank of 31/100 based on Quality (24/100), Value (20/100), and Momentum (77/100) factor scores. The current signal is SELL.

Atai Life Sciences N.V. (ATAI) is a clinical-stage biopharmaceutical company dedicated to developing novel therapeutics for mental health disorders, including depression, anxiety, and substance use. The company employs a decentralized platform model to identify, invest in, and advance a diverse pipeline of psychedelic and non-psychedelic compounds. This strategic approach aims to accelerate the development of innovative treatments for unmet medical needs in psychiatry.

Key Financial Metrics

Price$7.18
Market Cap$2.7B
P/E (Forward)-15.78
Price/Book13.24
Return on Equity-378.0%
Return on Invested Capital-244.6%
Debt/Equity0.03x
Gross Margin0.0%
Operating Margin-3239.1%
Revenue Growth-38.7%
Free Cash Flow$-56M

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

Frequently Asked Questions

What is AtaiBeckley Inc.’s (ATAI) StockRank?
MoatMap’s StockRank for AtaiBeckley Inc. (ATAI) is 31/100, with a Sell signal. It is a composite of Quality (24), Value (20), and Momentum (77) factor ranks across MoatMap’s 20,000+ stock universe.
Does AtaiBeckley Inc. have an economic moat?
AtaiBeckley Inc. (ATAI) has a Quality factor score of 24/100. 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 AtaiBeckley Inc. a buy, hold, or sell?
MoatMap’s current signal for AtaiBeckley Inc. (ATAI) is Sell, based on a StockRank of 31/100. 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 AtaiBeckley Inc. in?
AtaiBeckley Inc. (ATAI) operates in the Healthcare sector, specifically the Biotechnology industry (United States).