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COAG

STRONG SELL

Hemab Therapeutics Holdings, Inc. · Healthcare · United States · $2.2B · Avg Vol: $19M/d

13
StockRank
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Q
38
V
25
M
30
P/E (TTM)
ROE
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Hemab Therapeutics Holdings, Inc. is a clinical-stage biotechnology company dedicated to developing first-in-class prophylactic therapeutics for serious bleeding disorders. The company's competitive advantage is its focus on targeting under-served, rare bleeding conditions using bispecific antibodies and engineered proteins. It operates as a highly specialized niche player in the hematology space.

FINANCIAL SUMMARY (USD)

Year20242025TTM2026E2027EFwd CAGR
Revenue00
EPS-1.77-2.33-10.15-3.06-2.51
Shares44.2M44.2M46.7M
Debt1.7M1.2M1.1M
Equity-115.3M-176.6M
Op CF-45.6M-61.5M-70.0M
Inv CF61.9M-81.5M
Fin CF-0.1M156.3M
Loading 1Y...
PRICE (1Y)+101.7%
24.9831.3337.6844.0450.39Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$50.39
RSI (14)
83.8

SCORE BREAKDOWN

Quality
38
ROIC
-38.1%19.6
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-20.3%18.3
Piotroski
559.8
Int. Cover
N/A
D/E Ratio
0.01x86.9
Current Ratio
12.85x90.4
Value
25
P/E (TTM)
N/A
EV/EBITDA
-32.6x25.0
P/FCF
N/A
P/B
-0.2x25.0
P/S
N/A
Div Yield
N/A
Momentum
30
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
-2.7%14.5
EPS Rev 12W
N/A
EPS Improve
+75%66.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
-19.7x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
COAGHemab Therapeutics Holdings, Inc.(you)$2.2B13STRONG SELL
MLYSMineralys Therapeutics, Inc.$2.4B16STRONG SELL
KLRAKailera Therapeutics, Inc.$2.3B9STRONG SELL
MPLTMapLight Therapeutics, Inc.$1.7B14STRONG SELL
IMNMImmunome, Inc.$2.5B17STRONG SELL
SNDXSyndax Pharmaceuticals, Inc.$1.8B16STRONG SELL
PGENPrecigen, Inc.$1.9B17STRONG SELL
VERAVera Therapeutics, Inc.$2.5B9STRONG SELL
BEAMBeam Therapeutics Inc.$2.6B17STRONG SELL
BHVNBiohaven Ltd.$2.2B20STRONG SELL

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.6%

Hemab Therapeutics Holdings, Inc. (COAG) — Stock Score Summary

Hemab Therapeutics Holdings, Inc. (COAG) has a MoatMap StockRank of 13/100 based on Quality (38/100), Value (25/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Hemab Therapeutics Holdings, Inc. is a clinical-stage biotechnology company dedicated to developing first-in-class prophylactic therapeutics for serious bleeding disorders. The company's competitive advantage is its focus on targeting under-served, rare bleeding conditions using bispecific antibodies and engineered proteins. It operates as a highly specialized niche player in the hematology space.

Key Financial Metrics

Price$50.39
Market Cap$2.2B
P/E (Forward)-19.65
Price/Book-0.24
Return on Invested Capital-38.1%
Debt/Equity0.01x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-40M

Hemab Therapeutics Holdings, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Hemab Therapeutics Holdings, Inc.’s (COAG) StockRank?
MoatMap’s StockRank for Hemab Therapeutics Holdings, Inc. (COAG) is 13/100, with a Strong Sell signal. It is a composite of Quality (38), Value (25), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hemab Therapeutics Holdings, Inc. have an economic moat?
Hemab Therapeutics Holdings, Inc. (COAG) has a Quality factor score of 38/100. 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 Hemab Therapeutics Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Hemab Therapeutics Holdings, Inc. (COAG) is Strong Sell, based on a StockRank of 13/100. 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 Hemab Therapeutics Holdings, Inc. in?
Hemab Therapeutics Holdings, Inc. (COAG) operates in the Healthcare sector, specifically the Biotechnology industry (United States).