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DFTX

HOLD

Definium Therapeutics, Inc. · Healthcare · United States · $5.7B · Avg Vol: $162M/d

39
StockRank
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Q
30
V
22
M
78
P/E (TTM)
ROE
-94.7%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Definium Therapeutics, Inc. is a clinical-stage biotechnology company dedicated to discovering and developing novel small molecule therapies for rare diseases. The company's competitive potential hinges on the successful advancement of its pipeline candidates through clinical trials, aiming to address critical unmet medical needs with innovative therapeutic approaches.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000030.5M
EPS-1.84-2.44-1.54-2.06-2.41-2.21-1.48
Shares
Debt
Equity
Op CF-50.1M-64.4M-79.1M-131.6M-144.8M
Inv CF-0.3M00-151.6M
Fin CF59.1M21.8M253.2M267.3M
Loading 1Y...
PRICE (1Y)+79.1%
23.7729.9436.1142.2848.45Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$43.17
RSI (14)
47.0
52W High
$49.20
From 52W High
0.9%

SCORE BREAKDOWN

Quality
30
ROIC
-47.8%16.3
ROE
-94.7%9.6
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-10.4%28.7
Piotroski
239.0
Int. Cover
-32.5x15.5
D/E Ratio
0.15x56.7
Current Ratio
4.69x68.8
Value
22
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
16.0x7.2
P/S
N/A
Div Yield
N/A
Momentum
78
52W High %
88%82.3
RS 6M
147%99.0
SMA 50/200
1.63x99.2
EPS Rev 4W
+4.4%92.4
EPS Rev 12W
+12.4%88.2
EPS Improve
+37%48.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$5.7B
P/E (Forward)
-28.3x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
DFTXDefinium Therapeutics, Inc.(you)$5.7B39HOLD
BLTEBelite Bio, Inc$6.1B36HOLD
DNTHDianthus Therapeutics, Inc.$5.7B35SELL
ORKAOruka Therapeutics, Inc.$5.6B35SELL
IMVTImmunovant, Inc.$8.1B39HOLD
PTCTPTC Therapeutics, Inc.$6.4B46HOLD
DYNDyne Therapeutics, Inc.$4.0B35SELL
ERASErasca, Inc.$6.6B31SELL
TVTXTravere Therapeutics, Inc.$5.3B48HOLD
MIRMMirum Pharmaceuticals, Inc.$6.9B47HOLD

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.7%

Definium Therapeutics, Inc. (DFTX) — Stock Score Summary

Definium Therapeutics, Inc. (DFTX) has a MoatMap StockRank of 39/100 based on Quality (30/100), Value (22/100), and Momentum (78/100) factor scores. The current signal is HOLD.

Definium Therapeutics, Inc. is a clinical-stage biotechnology company dedicated to discovering and developing novel small molecule therapies for rare diseases. The company's competitive potential hinges on the successful advancement of its pipeline candidates through clinical trials, aiming to address critical unmet medical needs with innovative therapeutic approaches.

Key Financial Metrics

Price$43.17
Market Cap$5.7B
P/E (Forward)-28.33
Price/Book15.97
Return on Equity-94.7%
Return on Invested Capital-47.8%
Debt/Equity0.15x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-46M

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

Frequently Asked Questions

What is Definium Therapeutics, Inc.’s (DFTX) StockRank?
MoatMap’s StockRank for Definium Therapeutics, Inc. (DFTX) is 39/100, with a Hold signal. It is a composite of Quality (30), Value (22), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does Definium Therapeutics, Inc. have an economic moat?
Definium Therapeutics, Inc. (DFTX) has a Quality factor score of 30/100. 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 Definium Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Definium Therapeutics, Inc. (DFTX) is Hold, based on a StockRank of 39/100. 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 Definium Therapeutics, Inc. in?
Definium Therapeutics, Inc. (DFTX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).