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ELVN

HoldHot Air

Enliven Therapeutics, Inc. · Healthcare · United States · $4.2B · Avg Vol: $58M/d

37
StockRank
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Q
39
V
26
M
65
P/E (TTM)
ROE
-15.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Enliven Therapeutics, Inc. is a clinical-stage precision oncology company dedicated to discovering and developing highly selective and potent kinase inhibitors. The company's lead candidates target specific mutations in cancers such as chronic myeloid leukemia (CML) and solid tumors. Enliven's competitive advantage is its structure-guided drug design platform, enabling the development of best-in-class therapies with improved efficacy and safety profiles for targeted cancer treatment.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00006.3K
EPS-0.92-2.01-1.89-1.83-1.65-1.85-2.34
Shares41.1M41.3M48.9M59.4M+44.6%73.3M
Debt0.3M0.3M00.4M7.3%1.5M
Equity-76.8M245.9M309.8M459.6M36.7%
Op CF-32.1M-61.3M-73.2M-70.3M-66.9M
Inv CF-0.6M-148.4M-36.0M-173.8M
Fin CF-1.8M234.3M133.2M218.9M
Loading 1Y...
PRICE (1Y)+8.5%
52.9755.0257.0659.1161.15Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$57.45
RSI (14)
40.4
52W High
$62.32
From 52W High
0.9%

SCORE BREAKDOWN

Quality
39
ROIC
-26.0%26.5
ROE
-15.3%32.0
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-9.7%29.7
Piotroski
324.6
Int. Cover
N/A
D/E Ratio
0.00x92.7
Current Ratio
64.07x99.4
Value
26
P/E (TTM)
N/A
EV/EBITDA
-27.8x25.0
P/FCF
N/A
P/B
4.9x29.6
P/S
N/A
Div Yield
N/A
Momentum
65
52W High %
92%89.3
RS 6M
77%95.0
SMA 50/200
1.47x97.3
EPS Rev 4W
-0.6%26.4
EPS Rev 12W
+2.2%71.1
EPS Improve
-42%10.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.2B
P/E (Forward)
-25.4x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ELVNEnliven Therapeutics, Inc.(you)$4.2B37Hold
IOVAIovance Biotherapeutics, Inc.$3.6B39Hold
LEGNLegend Biotech Corporation$3.9B30Sell
RLAYRelay Therapeutics, Inc.$4.1B28Sell
EWTXEdgewise Therapeutics, Inc.$4.6B28Sell
PTCTPTC Therapeutics, Inc.$5.8B32Sell
BLTEBelite Bio, Inc$6.1B42Hold
TARSTarsus Pharmaceuticals, Inc.$3.1B44Hold
MIRMMirum Pharmaceuticals, Inc.$5.9B30Sell
RYTMRhythm Pharmaceuticals, Inc.$7.4B33Sell

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.3%

Enliven Therapeutics, Inc. (ELVN): Stock Score Summary

Enliven Therapeutics, Inc. (ELVN) has a MoatMap StockRank of 37/100 based on Quality (39/100), Value (26/100), and Momentum (65/100) factor scores. The current signal is HOLD.

Enliven Therapeutics, Inc. is a clinical-stage precision oncology company dedicated to discovering and developing highly selective and potent kinase inhibitors. The company's lead candidates target specific mutations in cancers such as chronic myeloid leukemia (CML) and solid tumors. Enliven's competitive advantage is its structure-guided drug design platform, enabling the development of best-in-class therapies with improved efficacy and safety profiles for targeted cancer treatment.

Key Financial Metrics

Price$57.45
Market Cap$4.2B
P/E (Forward)-25.37
Price/Book4.85
Return on Equity-15.3%
Return on Invested Capital-26.0%
Debt/Equity0.00x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-46M

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

Frequently Asked Questions

What is Enliven Therapeutics, Inc.’s (ELVN) StockRank?
MoatMap’s StockRank for Enliven Therapeutics, Inc. (ELVN) is 37/100, with a Hold signal. It is a composite of Quality (39), Value (26), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Enliven Therapeutics, Inc. have an economic moat?
Enliven Therapeutics, Inc. (ELVN) has a Quality factor score of 39/100. 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 Enliven Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Enliven Therapeutics, Inc. (ELVN) is Hold, based on a StockRank of 37/100. 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 Enliven Therapeutics, Inc. in?
Enliven Therapeutics, Inc. (ELVN) operates in the Healthcare sector, specifically the Biotechnology industry (United States).