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COAG

Strong SellSinker

Hemab Therapeutics Holdings, Inc. · Healthcare · United States · $2.1B · Avg Vol: $15M/d

11
StockRank
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Q
38
V
26
M
22
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-1.77-2.33-1.78-3.10-2.54
Shares44.2M44.2M46.7M
Debt1.7M1.2M1.0M
Equity-115.3M-176.6M
Op CF-45.6M-61.5M-77.3M
Inv CF61.9M-81.5M
Fin CF-0.1M156.3M
Loading 1Y...
PRICE (1Y)-16.0%
39.8843.6547.4151.1754.94Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$39.88
RSI (14)
29.5

SCORE BREAKDOWN

Quality
38
ROIC
-38.1%20.3
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-31.6%12.5
Piotroski
559.7
Int. Cover
N/A
D/E Ratio
0.00x92.0
Current Ratio
35.85x98.6
Value
26
P/E (TTM)
N/A
EV/EBITDA
-18.6x25.0
P/FCF
N/A
P/B
4.6x31.9
P/S
N/A
Div Yield
N/A
Momentum
22
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
-1.0%25.3
EPS Rev 12W
-9.1%13.4
EPS Improve
-43%10.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
-17.5x
Gross Margin

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)$2.1B11Strong Sell
KLRAKailera Therapeutics, Inc.$2.1B11Strong Sell
BRVEBraveheart Bio, Inc.$1.9B11Strong Sell
STOKStoke Therapeutics, Inc.$2.0B13Strong Sell
KARDKardigan, Inc.$1.9B11Strong Sell
ZBIOZenas BioPharma, Inc.$2.0B14Strong Sell
KODKodiak Sciences Inc.$2.4B12Strong Sell
RXRXRecursion Pharmaceuticals, Inc.$1.8B11Strong Sell
INBXInhibrx Biosciences, Inc.$1.8B13Strong Sell
TSHATaysha Gene Therapies, Inc.$1.9B13Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

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

Hemab Therapeutics Holdings, Inc. (COAG) has a MoatMap StockRank of 11/100 based on Quality (38/100), Value (26/100), and Momentum (22/100) 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$39.88
Market Cap$2.1B
P/E (Forward)-17.50
Price/Book4.57
Return on Invested Capital-38.1%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-61M

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 11/100, with a Strong Sell signal. It is a composite of Quality (38), Value (26), and Momentum (22) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 11/100. 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).