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AVIR

SELL

Atea Pharmaceuticals, Inc. · Healthcare · United States · $379M · Avg Vol: $2M/d

29
StockRank
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Q
27
V
32
M
60
P/E (TTM)
ROE
-52.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Atea Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company focused on discovering, developing, and commercializing antiviral therapeutics for life-threatening viral infections like COVID-19 and dengue. Its proprietary nucleotide prodrug platform for antiviral drug discovery offers potential for broad-spectrum antiviral activity and addresses significant unmet medical needs. Atea is a specialized biotech company dedicated to antiviral drug development, with a focus on novel mechanisms of action.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000030.2M
EPS1.46-1.39-1.63-2.00-1.94-2.06-1.93-1.39
Shares83.3M83.4M84.5M78.1M-6.2%80.0M
Debt3.1M2.4M1.6M0.8M-35.4%0.6M
Equity640.6M555.2M438.9M275.4M-24.5%
Op CF-121.0M-85.4M-135.5M-132.0M-147.9M
Inv CF-455.4M40.3M56.1M188.8M
Fin CF0.4M0.3M0.3M-25.7M
Loading 1Y...
PRICE (1Y)+7.3%
4.264.444.634.814.99Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$4.82
RSI (14)
47.9
52W High
$6.45
From 52W High
0.7%

SCORE BREAKDOWN

Quality
27
ROIC
-65.7%10.9
ROE
-52.6%17.7
GP/Assets
-50.5%1.2
Op. Margin
0.0%41.3
FCF/Assets
-27.8%12.6
Piotroski
321.7
Int. Cover
N/A
D/E Ratio
0.00x91.0
Current Ratio
7.89x81.9
Value
32
P/E (TTM)
N/A
EV/EBITDA
-0.7x25.0
P/FCF
N/A
P/B
1.6x68.3
P/S
N/A
Div Yield
N/A
Momentum
60
52W High %
75%62.3
RS 6M
9%80.4
SMA 50/200
1.05x74.7
EPS Rev 4W
0.0%62.6
EPS Rev 12W
0.0%56.8
EPS Improve
+33%44.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$379M
P/E (Forward)
-3.4x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AVIRAtea Pharmaceuticals, Inc.(you)$379M29SELL
TENXTenax Therapeutics, Inc.$385M28SELL
IPSCCentury Therapeutics, Inc.$381M28SELL
PALIPalisade Bio, Inc.$339M29SELL
SGMTSagimet Biosciences Inc.$437M30SELL
CCCCC4 Therapeutics, Inc.$376M34SELL
ZNTLZentalis Pharmaceuticals, Inc.$308M28SELL
XFORX4 Pharmaceuticals, Inc.$363M33SELL
PRTC.LPureTech Health plc$421M26SELL
ENTAEnanta Pharmaceuticals, Inc.$372M23SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

Atea Pharmaceuticals, Inc. (AVIR) — Stock Score Summary

Atea Pharmaceuticals, Inc. (AVIR) has a MoatMap StockRank of 29/100 based on Quality (27/100), Value (32/100), and Momentum (60/100) factor scores. The current signal is SELL.

Atea Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company focused on discovering, developing, and commercializing antiviral therapeutics for life-threatening viral infections like COVID-19 and dengue. Its proprietary nucleotide prodrug platform for antiviral drug discovery offers potential for broad-spectrum antiviral activity and addresses significant unmet medical needs. Atea is a specialized biotech company dedicated to antiviral drug development, with a focus on novel mechanisms of action.

Key Financial Metrics

Price$4.82
Market Cap$379M
P/E (Forward)-3.45
Price/Book1.64
Return on Equity-52.6%
Return on Invested Capital-65.7%
Debt/Equity0.00x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-88M

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

Frequently Asked Questions

What is Atea Pharmaceuticals, Inc.’s (AVIR) StockRank?
MoatMap’s StockRank for Atea Pharmaceuticals, Inc. (AVIR) is 29/100, with a Sell signal. It is a composite of Quality (27), Value (32), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Atea Pharmaceuticals, Inc. have an economic moat?
Atea Pharmaceuticals, Inc. (AVIR) has a Quality factor score of 27/100. 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 Atea Pharmaceuticals, Inc. a buy, hold, or sell?
MoatMap’s current signal for Atea Pharmaceuticals, Inc. (AVIR) 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 Atea Pharmaceuticals, Inc. in?
Atea Pharmaceuticals, Inc. (AVIR) operates in the Healthcare sector, specifically the Biotechnology industry (United States).