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ERAS

SELL

Erasca, Inc. · Healthcare · United States · $6.6B · Avg Vol: $108M/d

31
StockRank
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Q
28
V
22
M
70
P/E (TTM)
ROE
-69.9%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Erasca, Inc. is a clinical-stage oncology company dedicated to discovering and developing novel small molecule medicines to overcome resistance in difficult-to-treat cancers. The company leverages its proprietary drug discovery platform to target key oncogenic pathways and address mechanisms of resistance to existing therapies. It operates as a specialized biotechnology firm, positioning itself at the forefront of precision oncology with a focused pipeline aimed at improving outcomes for cancer patients.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00000.5M
EPS-0.96-0.40-0.69-0.44-0.91-0.95-0.55
Shares311.0M311.0M283.2M284.2M-8.6%347.1M
Debt55.1M55.9M51.9M47.1M-5.1%46.0M
Equity411.9M316.7M423.5M325.2M-7.6%
Op CF-103.3M-101.2M-109.4M-95.5M-91.3M
Inv CF-71.1M-91.2M-156.6M100.4M
Fin CF98.1M1.3M240.7M1.1M
Loading 1Y...
PRICE (1Y)+36.4%
13.3815.3517.3219.2921.26Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$19.11
RSI (14)
51.3
52W High
$24.28
From 52W High
0.8%

SCORE BREAKDOWN

Quality
28
ROIC
-35.7%20.8
ROE
-69.9%13.3
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-53.7%5.1
Piotroski
321.7
Int. Cover
N/A
D/E Ratio
0.12x60.9
Current Ratio
9.52x85.6
Value
22
P/E (TTM)
N/A
EV/EBITDA
-43.3x25.0
P/FCF
N/A
P/B
14.9x7.7
P/S
N/A
Div Yield
N/A
Momentum
70
52W High %
79%68.6
RS 6M
78%97.0
SMA 50/200
1.45x97.6
EPS Rev 4W
+3.8%91.3
EPS Rev 12W
-2.1%33.4
EPS Improve
+39%49.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$6.6B
P/E (Forward)
-34.0x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ERASErasca, Inc.(you)$6.6B31SELL
RYTMRhythm Pharmaceuticals, Inc.$7.0B30SELL
CRNXCrinetics Pharmaceuticals, Inc.$8.9B30SELL
COGTCogent Biosciences, Inc.$6.8B25SELL
SYRESpyre Therapeutics, Inc.$8.9B32SELL
BLTEBelite Bio, Inc$6.1B36HOLD
IBRXImmunityBio, Inc.$7.4B26SELL
DNTHDianthus Therapeutics, Inc.$5.7B35SELL
PRAXPraxis Precision Medicines, Inc.$9.1B29SELL
PCVXVaxcyte, Inc.$7.9B27SELL

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

Erasca, Inc. (ERAS) — Stock Score Summary

Erasca, Inc. (ERAS) has a MoatMap StockRank of 31/100 based on Quality (28/100), Value (22/100), and Momentum (70/100) factor scores. The current signal is SELL.

Erasca, Inc. is a clinical-stage oncology company dedicated to discovering and developing novel small molecule medicines to overcome resistance in difficult-to-treat cancers. The company leverages its proprietary drug discovery platform to target key oncogenic pathways and address mechanisms of resistance to existing therapies. It operates as a specialized biotechnology firm, positioning itself at the forefront of precision oncology with a focused pipeline aimed at improving outcomes for cancer patients.

Key Financial Metrics

Price$19.11
Market Cap$6.6B
P/E (Forward)-34.04
Price/Book14.87
Return on Equity-69.9%
Return on Invested Capital-35.7%
Debt/Equity0.12x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-213M

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

Frequently Asked Questions

What is Erasca, Inc.’s (ERAS) StockRank?
MoatMap’s StockRank for Erasca, Inc. (ERAS) is 31/100, with a Sell signal. It is a composite of Quality (28), Value (22), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Erasca, Inc. have an economic moat?
Erasca, Inc. (ERAS) has a Quality factor score of 28/100. 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 Erasca, Inc. a buy, hold, or sell?
MoatMap’s current signal for Erasca, Inc. (ERAS) is Sell, based on a StockRank of 31/100. 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 Erasca, Inc. in?
Erasca, Inc. (ERAS) operates in the Healthcare sector, specifically the Biotechnology industry (United States).