EIKN
Strong SellSinkerEikon Therapeutics, Inc. · Healthcare · United States · $393M cap · $3.4M/day traded
$5.54 -23.7% · close 26 Oct · scored 27 Oct
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
As of 27 Oct 2026, MoatMap's StockRank for Eikon Therapeutics, Inc. (EIKN) is 8/100, ranked against 24,000+ stocks in 35 markets (Quality 24, Value 34, Momentum 21, each scored against its sector).
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ABOUT EIKON THERAPEUTICS, INC.
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Eikon Therapeutics, Inc. is a biotechnology company focused on discovering and developing novel small molecule therapies for oncology and immunology. The company's competitive edge lies in its proprietary Eikon Explorer platform, a live-cell imaging technology that visualizes protein dynamics in real-time, significantly enhancing drug discovery and target validation. It operates as a clinical-stage biotech firm, leveraging this cutting-edge technology to accelerate the development of precision medicines.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | — | — | — | — | — |
| EPS | -7.40 | -7.45 | -6.18 | — | -8.51 | -6.58 | -6.69 | — |
| Shares | 54.0M | 54.0M | 54.0M | 0.0% | 54.2M | — | — | — |
| Debt | 31.7M | 202.5M | 257.3M | 184.8% | 252.2M | — | — | — |
| Equity | -341.4M | -571.9M | -879.0M | — | — | — | — | — |
| Op CF | -190.8M | -134.8M | -188.5M | — | -256.0M | — | — | — |
| Inv CF | 136.9M | 151.3M | -181.3M | — | — | — | — | — |
| Fin CF | 105.8M | 0.2M | 352.1M | — | — | — | — | — |
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.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of EIKN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EIKN | Eikon Therapeutics, Inc.(you) | $393M | 8 | Strong Sell |
| NAUT | Nautilus Biotechnology, Inc. | $412M | 9 | Strong Sell |
| TRXB | TRex Bio, Inc. | $379M | 10 | Strong Sell |
| ALLO | Allogene Therapeutics, Inc. | $432M | 10 | Strong Sell |
| RGNX | REGENXBIO Inc. | $441M | 10 | Strong Sell |
| CAPR | Capricor Therapeutics, Inc. | $345M | 6 | Strong Sell |
| EDIT | Editas Medicine, Inc. | $369M | 12 | Strong Sell |
| SPRY | ARS Pharmaceuticals, Inc. | $401M | 4 | Strong Sell |
| BLSM | BlossomHill Therapeutics, Inc. | $465M | 6 | Strong Sell |
| TECX | Tectonic Therapeutic, Inc. | $392M | 14 | Strong Sell |
Peer medians: ROE -30.2% · P/E 27.2x · Gross margin 63.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.