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EVMN

Strong SellSinker

Evommune, Inc. · Healthcare · United States · $480M · Avg Vol: $6M/d

8
StockRank
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Q
29
V
30
M
19
P/E (TTM)
ROE
-52.1%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Evommune, Inc. is a clinical-stage biotechnology company dedicated to developing novel therapies for chronic inflammatory and autoimmune diseases. The company's pipeline targets key immunological pathways, utilizing small molecule inhibitors to address unmet medical needs in dermatology and immunology. Its competitive edge lies in its proprietary drug discovery platform and a leadership team with a proven track record of developing blockbuster immunology drugs.

FINANCIAL SUMMARY (USD)

Year20242025TTM2026E2027EFwd CAGR
Revenue13.0M10.0M0.6M0.8M-75.5%
EPS-4.27-11.22-11.82-2.79-3.24
Shares31.5M36.3M
Debt1.0M1.7M8.6M
Equity205.6M
Op CF-76.4M-74.2M
Inv CF-115.3M
Fin CF220.8M
Loading 1Y...
PRICE (1Y)-1.9%
10.8411.8812.9313.9715.01Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$10.84
RSI (14)
24.3
52W High
$33.20
From 52W High
0.3%

SCORE BREAKDOWN

Quality
29
ROIC
-49.2%16.2
ROE
-52.1%17.7
GP/Assets
4.4%17.6
Op. Margin
-1018.9%7.1
FCF/Assets
-34.1%11.4
Piotroski
239.0
Int. Cover
N/A
D/E Ratio
0.03x75.7
Current Ratio
11.68x89.6
Value
30
P/E (TTM)
N/A
EV/EBITDA
-2.5x25.0
P/FCF
N/A
P/B
1.6x71.1
P/S
44.5x10.1
Div Yield
N/A
Momentum
19
52W High %
33%8.8
RS 6M
-68%6.0
SMA 50/200
0.65x5.4
EPS Rev 4W
-4.9%13.6
EPS Rev 12W
-1.9%27.0
EPS Improve
+71%65.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$480M
P/E (Forward)
-3.6x
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
EVMNEvommune, Inc.(you)$480M8Strong Sell
KYTXKyverna Therapeutics, Inc.$518M7Strong Sell
BLSMBlossomHill Therapeutics, Inc.$569M7Strong Sell
VOGXVogenx, Inc.$504M4Strong Sell
LXEOLexeo Therapeutics, Inc.$399M7Strong Sell
CMPXCompass Therapeutics, Inc.$432M5Strong Sell
CABACabaletta Bio, Inc.$529M11Strong Sell
SPRYARS Pharmaceuticals, Inc.$586M6Strong Sell
RCKTRocket Pharmaceuticals, Inc.$424M11Strong Sell
UPBUpstream Bio, Inc.$366M8Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.1%

Evommune, Inc. (EVMN): Stock Score Summary

Evommune, Inc. (EVMN) has a MoatMap StockRank of 8/100 based on Quality (29/100), Value (30/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL.

Evommune, Inc. is a clinical-stage biotechnology company dedicated to developing novel therapies for chronic inflammatory and autoimmune diseases. The company's pipeline targets key immunological pathways, utilizing small molecule inhibitors to address unmet medical needs in dermatology and immunology. Its competitive edge lies in its proprietary drug discovery platform and a leadership team with a proven track record of developing blockbuster immunology drugs.

Key Financial Metrics

Price$10.84
Market Cap$480M
P/E (Forward)-3.61
Price/Book1.60
Return on Equity-52.1%
Return on Invested Capital-49.2%
Debt/Equity0.03x
Gross Margin100.0%
Operating Margin-1018.9%
Free Cash Flow$-77M

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

Frequently Asked Questions

What is Evommune, Inc.’s (EVMN) StockRank?
MoatMap’s StockRank for Evommune, Inc. (EVMN) is 8/100, with a Strong Sell signal. It is a composite of Quality (29), Value (30), and Momentum (19) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Evommune, Inc. have an economic moat?
Evommune, Inc. (EVMN) has a Quality factor score of 29/100. 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 Evommune, Inc. a buy, hold, or sell?
MoatMap’s current signal for Evommune, Inc. (EVMN) is Strong Sell, based on a StockRank of 8/100. 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 Evommune, Inc. in?
Evommune, Inc. (EVMN) operates in the Healthcare sector, specifically the Biotechnology industry (United States).