COAG

Strong SellSinker

Hemab Therapeutics Holdings, Inc. · Healthcare · United States · $1.6B cap · $19.3M/day traded

$36.02 +4.7% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

15
StockRank
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Quality
38
Value
27
Momentum
27

As of 27 Oct 2026, MoatMap's StockRank for Hemab Therapeutics Holdings, Inc. (COAG) is 15/100, ranked against 24,000+ stocks in 35 markets (Quality 38, Value 27, Momentum 27, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
—
peers -30.2%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT HEMAB THERAPEUTICS HOLDINGS, INC.

Read

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-1.77-2.33-4.33-3.11-2.55—
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) · USD-10.2%
28.431.634.838.041.215 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$36.02
RSI (14)
71.2

SCORE BREAKDOWN

Quality
38
ROIC
-38.1%20.0
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%38.6
FCF/Assets
-31.6%14.3
Piotroski
559.2
Int. Cover
—N/A
D/E Ratio
0.00x92.1
Current Ratio
35.85x98.6
Value
27
P/E (TTM)
—N/A
EV/EBITDA
-13.2x25.0
P/FCF
—N/A
P/B
3.5x36.3
P/S
—N/A
Div Yield
—N/A
Momentum
27
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
-0.4%17.2
EPS Rev 12W
-1.4%26.2
EPS Improve
+41%48.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
-13.5x
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)$1.6B15Strong Sell
KLRAKailera Therapeutics, Inc.$1.7B15Strong Sell
GPCRStructure Therapeutics Inc.$1.5B15Strong Sell
ZBIOZenas BioPharma, Inc.$1.8B15Strong Sell
MAZEMaze Therapeutics, Inc.$1.7B13Strong Sell
MLYSMineralys Therapeutics, Inc.$1.8B14Strong Sell
PVLAPalvella Therapeutics, Inc.$1.8B14Strong Sell
NTLAIntellia Therapeutics, Inc.$1.6B11Strong Sell
TRAXFirst Tracks Biotherapeutics, Inc.$1.6B19Strong Sell
ORICORIC Pharmaceuticals, Inc.$1.4B16Strong Sell

Peer medians: ROE -30.2% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

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

Hemab Therapeutics Holdings, Inc. (COAG) has a MoatMap StockRank of 15/100 based on Quality (38/100), Value (27/100), and Momentum (27/100) 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$36.02
Market Cap$1.6B
P/E (Forward)-13.51
Price/Book3.54
Return on Invested Capital-38.1%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-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 15/100, with a Strong Sell signal. It is a composite of Quality (38), Value (27), and Momentum (27), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 15/100. 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).