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CHRS

STRONG SELL

Coherus Oncology, Inc. · Healthcare · United States · $217M · Avg Vol: $1M/d

17
StockRank
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Q
35
V
30
M
34
P/E (TTM)
ROE
275.4%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

Coherus Oncology, Inc. is a commercial-stage biopharmaceutical company focused on developing and commercializing biosimilar and innovative oncology products. The company's competitive advantage lies in its expertise in navigating complex regulatory pathways for biosimilars, offering cost-effective alternatives to established biologics and strategically expanding its portfolio to address unmet needs in cancer treatment.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue211.0M257.2M26.4M42.2M-41.5%46.9M73.0M100.1M54.0%
EPS-3.81-3.76-2.530.251.43472.0%-1.432.081.31-4.3%
Shares78.9M112.2M115.6M121.2M+53.6%154.2M
Debt480.4M480.8M269.9M40.3M-56.2%54.4M
Equity-137.4M-193.4M-132.0M61.0M
Op CF-241.1M-174.9M-20.4M-138.5M-170.6M
Inv CF-166.8M144.6M230.3M375.1M
Fin CF54.3M69.6M-187.0M-273.7M
Loading 1Y...
PRICE (1Y)+4.3%
1.361.441.511.591.67Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$1.46
RSI (14)
27.7
52W High
$2.62
From 52W High
0.6%

SCORE BREAKDOWN

Quality
35
ROIC
-149.5%3.8
ROE
275.4%99.8
GP/Assets
12.4%31.5
Op. Margin
-293.7%12.6
FCF/Assets
-10.5%28.7
Piotroski
668.3
Int. Cover
-19.3x18.9
D/E Ratio
0.69x22.8
Current Ratio
1.56x27.3
Value
30
P/E (TTM)
N/A
EV/EBITDA
-0.7x25.0
P/FCF
N/A
P/B
2.8x47.3
P/S
4.7x43.6
Div Yield
N/A
Momentum
34
52W High %
56%33.9
RS 6M
-37%24.4
SMA 50/200
0.93x48.3
EPS Rev 4W
0.0%62.6
EPS Rev 12W
-25.9%6.2
EPS Improve
+29%40.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$217M
P/E (Forward)
-1.4x
Gross Margin
68.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CHRSCoherus Oncology, Inc.(you)$217M17STRONG SELL
KROSKeros Therapeutics, Inc.$199M18STRONG SELL
SRZNSurrozen, Inc.$229M15STRONG SELL
NAUTNautilus Biotechnology, Inc.$215M15STRONG SELL
RNAAtrium Therapeutics, Inc.$197M16STRONG SELL
NERVMinerva Neurosciences, Inc.$188M16STRONG SELL
VYGRVoyager Therapeutics, Inc.$187M15STRONG SELL
FULCFulcrum Therapeutics, Inc.$248M14STRONG SELL
OBIOOrchestra BioMed Holdings, Inc.$224M22SELL
IRDOpus Genetics, Inc.$254M14STRONG SELL

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

Coherus Oncology, Inc. (CHRS) — Stock Score Summary

Coherus Oncology, Inc. (CHRS) has a MoatMap StockRank of 17/100 based on Quality (35/100), Value (30/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL.

Coherus Oncology, Inc. is a commercial-stage biopharmaceutical company focused on developing and commercializing biosimilar and innovative oncology products. The company's competitive advantage lies in its expertise in navigating complex regulatory pathways for biosimilars, offering cost-effective alternatives to established biologics and strategically expanding its portfolio to address unmet needs in cancer treatment.

Key Financial Metrics

Price$1.46
Market Cap$217M
P/E (Forward)-1.39
Price/Book2.78
Return on Equity275.4%
Return on Invested Capital-149.5%
Debt/Equity0.69x
Gross Margin68.1%
Operating Margin-293.7%
Revenue Growth62.0%
Free Cash Flow$-27M

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

Frequently Asked Questions

What is Coherus Oncology, Inc.’s (CHRS) StockRank?
MoatMap’s StockRank for Coherus Oncology, Inc. (CHRS) is 17/100, with a Strong Sell signal. It is a composite of Quality (35), Value (30), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Coherus Oncology, Inc. have an economic moat?
Coherus Oncology, Inc. (CHRS) has a Quality factor score of 35/100. 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 Coherus Oncology, Inc. a buy, hold, or sell?
MoatMap’s current signal for Coherus Oncology, Inc. (CHRS) is Strong Sell, based on a StockRank of 17/100. 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 Coherus Oncology, Inc. in?
Coherus Oncology, Inc. (CHRS) operates in the Healthcare sector, specifically the Biotechnology industry (United States).