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BLTE

HOLD

Belite Bio, Inc · Healthcare · United States · $6.1B · Avg Vol: $31M/d

36
StockRank
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Q
41
V
24
M
63
P/E (TTM)
ROE
-18.9%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Belite Bio, Inc is a clinical-stage biopharmaceutical company focused on developing novel therapeutics for retinal diseases. The company targets serious eye diseases with high unmet medical needs, such as Stargardt disease and dry Age-related Macular Degeneration (AMD), leveraging its proprietary drug candidates. Belite Bio is a specialized ophthalmology biotech firm, dedicated to advancing treatments for degenerative eye conditions.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00000242.8M
EPS-0.63-1.19-1.18-2.31-2.59-3.300.95
Shares24.9M29.1M31.8M39.3M+58.0%40.1M
Debt0.9M0.9M0.5M0.4M-20.9%
Equity41.5M90.4M145.8M770.5M164.8%
Op CF-11.5M-29.8M-29.2M-37.0M-37.0M
Inv CF-0.4M-63.0K-110.6M-305.1M
Fin CF37.0M76.0M83.6M663.2M
Loading 1Y...
PRICE (1Y)+12.1%
137143149155161Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$153.36
RSI (14)
49.2
52W High
$200.00
From 52W High
0.8%

SCORE BREAKDOWN

Quality
41
ROIC
-12.3%34.3
ROE
-18.9%31.7
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-4.8%35.7
Piotroski
439.0
Int. Cover
-50.0x6.3
D/E Ratio
0.00x94.0
Current Ratio
33.71x98.1
Value
24
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
7.6x16.4
P/S
N/A
Div Yield
N/A
Momentum
63
52W High %
77%65.8
RS 6M
-12%59.6
SMA 50/200
0.99x62.1
EPS Rev 4W
0.0%62.5
EPS Rev 12W
+20.3%92.4
EPS Improve
+136%80.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$6.1B
P/E (Forward)
161.9x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BLTEBelite Bio, Inc(you)$6.1B36HOLD
DNTHDianthus Therapeutics, Inc.$5.7B35SELL
ORKAOruka Therapeutics, Inc.$5.6B35SELL
DFTXDefinium Therapeutics, Inc.$5.7B39HOLD
ERASErasca, Inc.$6.6B31SELL
IMVTImmunovant, Inc.$8.1B39HOLD
RYTMRhythm Pharmaceuticals, Inc.$7.0B30SELL
DYNDyne Therapeutics, Inc.$4.0B35SELL
PTCTPTC Therapeutics, Inc.$6.4B46HOLD
SYRESpyre Therapeutics, Inc.$8.9B32SELL

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.6%

Belite Bio, Inc (BLTE) — Stock Score Summary

Belite Bio, Inc (BLTE) has a MoatMap StockRank of 36/100 based on Quality (41/100), Value (24/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Belite Bio, Inc is a clinical-stage biopharmaceutical company focused on developing novel therapeutics for retinal diseases. The company targets serious eye diseases with high unmet medical needs, such as Stargardt disease and dry Age-related Macular Degeneration (AMD), leveraging its proprietary drug candidates. Belite Bio is a specialized ophthalmology biotech firm, dedicated to advancing treatments for degenerative eye conditions.

Key Financial Metrics

Price$153.36
Market Cap$6.1B
P/E (Forward)161.86
Price/Book7.56
Return on Equity-18.9%
Return on Invested Capital-12.3%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-37M

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

Frequently Asked Questions

What is Belite Bio, Inc’s (BLTE) StockRank?
MoatMap’s StockRank for Belite Bio, Inc (BLTE) is 36/100, with a Hold signal. It is a composite of Quality (41), Value (24), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Belite Bio, Inc have an economic moat?
Belite Bio, Inc (BLTE) has a Quality factor score of 41/100. 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 Belite Bio, Inc a buy, hold, or sell?
MoatMap’s current signal for Belite Bio, Inc (BLTE) is Hold, based on a StockRank of 36/100. 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 Belite Bio, Inc in?
Belite Bio, Inc (BLTE) operates in the Healthcare sector, specifically the Biotechnology industry (United States).