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ERAS

Strong SellSinker

Erasca, Inc. · Healthcare · United States · $6.3B · Avg Vol: $55M/d

14
StockRank
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Q
28
V
23
M
43
P/E (TTM)
ROE
-78.2%
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-0.96-0.40-0.69-0.44-0.95-0.97-0.60
Shares311.0M311.0M283.2M284.2M-8.6%349.8M
Debt55.1M55.9M51.9M47.1M-5.1%44.7M
Equity411.9M316.7M423.5M325.2M-7.6%
Op CF-103.3M-101.2M-109.4M-95.5M-98.0M
Inv CF-71.1M-91.2M-156.6M100.4M
Fin CF98.1M1.3M240.7M1.1M
Loading 1Y...
PRICE (1Y)-11.4%
15.7016.6517.5918.5419.49Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$15.70
RSI (14)
34.1
52W High
$24.28
From 52W High
0.6%

SCORE BREAKDOWN

Quality
28
ROIC
-35.7%21.3
ROE
-78.2%12.4
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-53.7%6.2
Piotroski
321.9
Int. Cover
N/A
D/E Ratio
0.12x59.5
Current Ratio
8.29x84.2
Value
23
P/E (TTM)
N/A
EV/EBITDA
-37.0x25.0
P/FCF
N/A
P/B
14.0x8.4
P/S
N/A
Div Yield
N/A
Momentum
43
52W High %
65%41.8
RS 6M
-12%50.2
SMA 50/200
1.41x96.4
EPS Rev 4W
-8.0%10.2
EPS Rev 12W
-4.0%20.4
EPS Improve
+37%46.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$6.3B
P/E (Forward)
-27.1x
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)$6.3B14Strong Sell
COGTCogent Biosciences, Inc.$6.0B12Strong Sell
CGONCG Oncology, Inc.$6.6B17Strong Sell
SRRKScholar Rock Holding Corporation$7.0B19Strong Sell
DYNDyne Therapeutics, Inc.$4.7B13Strong Sell
DNTHDianthus Therapeutics, Inc.$5.9B23Sell
DFTXDefinium Therapeutics, Inc.$5.5B22Sell
RCUSArcus Biosciences, Inc.$3.7B14Strong Sell
CELCCelcuity Inc.$4.3B10Strong Sell
TNGXTango Therapeutics, Inc.$3.9B17Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Erasca, Inc. (ERAS): Stock Score Summary

Erasca, Inc. (ERAS) has a MoatMap StockRank of 14/100 based on Quality (28/100), Value (23/100), and Momentum (43/100) factor scores. The current signal is STRONG 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$15.70
Market Cap$6.3B
P/E (Forward)-27.11
Price/Book13.98
Return on Equity-78.2%
Return on Invested Capital-35.7%
Debt/Equity0.12x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-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 14/100, with a Strong Sell signal. It is a composite of Quality (28), Value (23), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 Strong Sell, based on a StockRank of 14/100. 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).