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ATRA

SELL

Atara Biotherapeutics, Inc. · Healthcare · United States · $71M · Avg Vol: $627K/d

29
StockRank
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Q
33
V
28
M
58
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%23.1M2.1M45.1M-38.9%
EPS-23.85-30.81-11.412.61-1.21-0.881.27-30.2%
Shares9.0M9.0M5.9M7.3M-18.7%9.0M
Debt71.7M57.9M43.8M10.4M-47.5%10.1M
Equity126.6M-99.2M-97.3M-38.5M
Op CF-270.4M-193.0M-68.7M-50.9M-25.9M
Inv CF203.0M123.9M8.6M18.1M
Fin CF53.1M2.0M59.3M16.1M
Loading 1Y...
PRICE (1Y)-25.9%
7.718.699.6810.6611.65Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$7.71
RSI (14)
23.1
52W High
$19.15
From 52W High
0.4%

SCORE BREAKDOWN

Quality
33
ROIC
-109.7%5.5
ROE
N/A
GP/Assets
80.2%96.2
Op. Margin
-652.9%9.2
FCF/Assets
-84.0%2.4
Piotroski
430.1
Int. Cover
-1.6x34.0
D/E Ratio
N/A
Current Ratio
2.16x40.8
Value
28
P/E (TTM)
N/A
EV/EBITDA
-35.3x25.0
P/FCF
N/A
P/B
-1.9x25.0
P/S
3.2x54.3
Div Yield
N/A
Momentum
58
52W High %
40%16.1
RS 6M
46%93.2
SMA 50/200
1.02x69.5
EPS Rev 4W
0.0%62.6
EPS Rev 12W
N/A
EPS Improve
+205%88.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$71M
P/E (Forward)
6.5x
Gross Margin
70.1%

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)$71M29SELL
XBITXBiotech Inc.$69M29SELL
LONALeonaBio, Inc.$69M30SELL
PMVPPMV Pharmaceuticals, Inc.$66M25SELL
NRXSNeurAxis, Inc.$84M33SELL
ACETAdicet Bio, Inc.$73M21SELL
RLYBRallybio Corporation$87M34SELL
PTHSPelthos Therapeutics Inc.$90M24SELL
PLRXPliant Therapeutics, Inc.$67M18STRONG SELL
SEERSeer, Inc.$108M34SELL

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

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

Atara Biotherapeutics, Inc. (ATRA) has a MoatMap StockRank of 29/100 based on Quality (33/100), Value (28/100), and Momentum (58/100) 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$7.71
Market Cap$71M
P/E (Forward)6.53
Price/Book-1.89
Return on Invested Capital-109.7%
Gross Margin70.1%
Operating Margin-652.9%
Revenue Growth-99.5%
Free Cash Flow$-17M

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 29/100, with a Sell signal. It is a composite of Quality (33), Value (28), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Atara Biotherapeutics, Inc. have an economic moat?
Atara Biotherapeutics, Inc. (ATRA) has a Quality factor score of 33/100. 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 29/100. 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).