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BLTE

HoldHot Air

Belite Bio, Inc · Healthcare · United States · $6.1B · Avg Vol: $38M/d

42
StockRank
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Q
41
V
23
M
72
P/E (TTM)
ROE
-22.1%
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
Revenue00000258.5M
EPS-0.63-1.19-1.18-2.31-2.74-2.941.92
Shares24.9M29.1M31.8M39.3M+58.0%40.3M
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)+20.2%
152162173183194Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$183.16
RSI (14)
59.7
52W High
$200.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
41
ROIC
-12.3%33.6
ROE
-22.1%29.2
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-4.8%35.8
Piotroski
439.0
Int. Cover
-50.0x5.9
D/E Ratio
0.00x94.6
Current Ratio
33.56x98.5
Value
23
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
10.0x12.0
P/S
N/A
Div Yield
N/A
Momentum
72
52W High %
92%87.9
RS 6M
-8%56.2
SMA 50/200
1.01x58.3
EPS Rev 4W
+103.1%99.4
EPS Rev 12W
+103.7%99.0
EPS Improve
+170%84.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$6.1B
P/E (Forward)
100.6x
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)$6.1B42Hold
PTGXProtagonist Therapeutics, Inc.$9.3B44Hold
PTCTPTC Therapeutics, Inc.$5.8B32Sell
TVTXTravere Therapeutics, Inc.$6.2B54Hold
ELVNEnliven Therapeutics, Inc.$4.2B37Hold
MIRMMirum Pharmaceuticals, Inc.$5.9B30Sell
RYTMRhythm Pharmaceuticals, Inc.$7.4B33Sell
IOVAIovance Biotherapeutics, Inc.$3.6B39Hold
TARSTarsus Pharmaceuticals, Inc.$3.1B44Hold
ORKAOruka Therapeutics, Inc.$6.0B27Sell

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.3%

Belite Bio, Inc (BLTE): Stock Score Summary

Belite Bio, Inc (BLTE) has a MoatMap StockRank of 42/100 based on Quality (41/100), Value (23/100), and Momentum (72/100) 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$183.16
Market Cap$6.1B
P/E (Forward)100.64
Price/Book10.04
Return on Equity-22.1%
Return on Invested Capital-12.3%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-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 42/100, with a Hold signal. It is a composite of Quality (41), Value (23), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 42/100. 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).