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ATRA

SellHot Air

Atara Biotherapeutics, Inc. · Healthcare · United States · $92M · Avg Vol: $511K/d

23
StockRank
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Q
25
V
24
M
60
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Atara Biotherapeutics, Inc. is a pioneer in allogeneic T-cell immunotherapy, developing transformative therapies for patients with serious diseases, including solid tumors, hematologic cancers, and autoimmune conditions. The company competitive moat is established by its proprietary Epstein-Barr virus T-cell platform, which enables the creation of off-the-shelf, targeted immunotherapies like Ebvallo. It operates as a leading clinical-stage biotechnology player at the forefront of cellular medicine.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue63.6M8.6M128.9M120.8M23.9%6.2M2.8M40.9M-41.8%
EPS-23.85-30.81-11.412.61-1.54-0.951.55-23.1%
Shares9.0M9.0M5.9M7.3M-18.7%
Debt71.7M57.9M43.8M10.4M-47.5%9.9M
Equity126.6M-99.2M-97.3M-38.5M
Op CF-270.4M-193.0M-68.7M-50.9M-21.9M
Inv CF203.0M123.9M8.6M18.1M
Fin CF53.1M2.0M59.3M16.1M
Loading 1Y...
PRICE (1Y)+23.0%
8.068.609.149.6910.23Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$9.91
RSI (14)
54.1
52W High
$19.15
From 52W High
0.5%

SCORE BREAKDOWN

Quality
25
ROIC
-109.7%5.9
ROE
N/A
GP/Assets
23.0%50.5
Op. Margin
-627.5%9.1
FCF/Assets
-61.9%5.0
Piotroski
431.0
Int. Cover
-1.6x32.3
D/E Ratio
N/A
Current Ratio
1.98x38.3
Value
24
P/E (TTM)
N/A
EV/EBITDA
-8.9x25.0
P/FCF
N/A
P/B
-2.5x25.0
P/S
15.8x18.7
Div Yield
N/A
Momentum
60
52W High %
52%24.9
RS 6M
44%90.0
SMA 50/200
1.03x65.0
EPS Rev 4W
+21.6%95.0
EPS Rev 12W
-5.6%17.3
EPS Improve
+200%87.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$92M
P/E (Forward)
6.3x
Gross Margin
75.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ATRAAtara Biotherapeutics, Inc.(you)$92M23Sell
ACETAdicet Bio, Inc.$85M22Sell
PTHSPelthos Therapeutics Inc.$95M25Sell
ACRVAcrivon Therapeutics, Inc.$88M27Sell
MNOVMediciNova, Inc.$71M24Sell
LONALeonaBio, Inc.$75M20Strong Sell
BDTXBlack Diamond Therapeutics, Inc.$128M23Sell
SEERSeer, Inc.$110M28Sell
NRXSNeurAxis, Inc.$75M18Strong Sell
XBITXBiotech Inc.$69M27Sell

Peer medians: ROE -30.7% · P/E 27.0x · Gross margin 58.1%

Atara Biotherapeutics, Inc. (ATRA): Stock Score Summary

Atara Biotherapeutics, Inc. (ATRA) has a MoatMap StockRank of 23/100 based on Quality (25/100), Value (24/100), and Momentum (60/100) factor scores. The current signal is SELL.

Atara Biotherapeutics, Inc. is a pioneer in allogeneic T-cell immunotherapy, developing transformative therapies for patients with serious diseases, including solid tumors, hematologic cancers, and autoimmune conditions. The company competitive moat is established by its proprietary Epstein-Barr virus T-cell platform, which enables the creation of off-the-shelf, targeted immunotherapies like Ebvallo. It operates as a leading clinical-stage biotechnology player at the forefront of cellular medicine.

Key Financial Metrics

Price$9.91
Market Cap$92M
P/E (Forward)6.32
Price/Book-2.49
Return on Invested Capital-109.7%
Gross Margin75.3%
Operating Margin-627.5%
Revenue Growth-96.4%
Free Cash Flow$-13M

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

Frequently Asked Questions

What is Atara Biotherapeutics, Inc.’s (ATRA) StockRank?
MoatMap’s StockRank for Atara Biotherapeutics, Inc. (ATRA) is 23/100, with a Sell signal. It is a composite of Quality (25), Value (24), and Momentum (60) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Atara Biotherapeutics, Inc. have an economic moat?
Atara Biotherapeutics, Inc. (ATRA) has a Quality factor score of 25/100. 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 Atara Biotherapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Atara Biotherapeutics, Inc. (ATRA) is Sell, based on a StockRank of 23/100. 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 Atara Biotherapeutics, Inc. in?
Atara Biotherapeutics, Inc. (ATRA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).