EVMN

Strong SellSinker

Evommune, Inc. · Healthcare · United States · $185M cap · $4.0M/day traded

$5.13 +0.6% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

5
StockRank
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Quality
29
Value
34
Momentum
9

As of 27 Oct 2026, MoatMap's StockRank for Evommune, Inc. (EVMN) is 5/100, ranked against 24,000+ stocks in 35 markets (Quality 29, Value 34, Momentum 9, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-52.1%
peers -30.1%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT EVOMMUNE, INC.

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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
Revenue—13.0M10.0M0.6M0.3M-86.1%
EPS-4.27-11.22-3.78-3.48-3.56—
Shares—31.5M36.3M———
Debt1.0M1.7M8.6M———
Equity—205.6M————
Op CF—-76.4M-74.2M———
Inv CF—-115.3M————
Fin CF—220.8M————
Loading 1Y...
PRICE (1Y) · USD-48.6%
5.16.37.58.810.015 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

SwingsVery bumpy

Swung more than 97% of stocks we rank over the past year (118% a year).

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.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$5.13
RSI (14)
23.0
52W High
$33.20
From 52W High
-84.5%

SCORE BREAKDOWN

Quality
29
ROIC
-49.2%16.0
ROE
-52.1%17.4
GP/Assets
4.4%17.7
Op. Margin
-1018.9%6.9
FCF/Assets
-34.1%13.0
Piotroski
238.6
Int. Cover
—N/A
D/E Ratio
0.03x76.1
Current Ratio
11.68x89.4
Value
34
P/E (TTM)
—N/A
EV/EBITDA
0.1x25.0
P/FCF
—N/A
P/B
0.7x91.6
P/S
18.5x15.0
Div Yield
—N/A
Momentum
9
52W High %
15%3.1
RS 6M
-86%1.1
SMA 50/200
0.52x2.7
EPS Rev 4W
-3.4%7.2
EPS Rev 12W
-9.9%12.7
EPS Improve
+6%24.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$185M
P/E (Forward)
-1.4x
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)$185M5Strong Sell
BBOTBridgeBio Oncology Therapeutics, Inc.$213M5Strong Sell
TRDAEntrada Therapeutics, Inc.$172M7Strong Sell
STROSutro Biopharma, Inc.$155M4Strong Sell
CAMPCAMP4 THERAPEUTICS CORPORATION$207M7Strong Sell
RNACCartesian Therapeutics, Inc.$187M10Strong Sell
ELDNEledon Pharmaceuticals, Inc.$187M11Strong Sell
PYXSPyxis Oncology, Inc.$201M9Strong Sell
LYELLyell Immunopharma, Inc.$230M7Strong Sell
GLSIGreenwich LifeSciences, Inc.$235M7Strong Sell

Peer medians: ROE -30.1% · 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.

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Evommune, Inc. (EVMN): Stock Score Summary

Evommune, Inc. (EVMN) has a MoatMap StockRank of 5/100 based on Quality (29/100), Value (34/100), and Momentum (9/100) 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$5.13
Market Cap$185M
P/E (Forward)-1.43
Price/Book0.67
Return on Equity-52.1%
Return on Invested Capital-49.2%
Debt/Equity0.03x
Gross Margin100.0%
Operating Margin-1018.9%
Free Cash Flow$-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 5/100, with a Strong Sell signal. It is a composite of Quality (29), Value (34), and Momentum (9), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 5/100. 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).