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EVMN

STRONG SELL

Evommune, Inc. · Healthcare · United States · $409M · Avg Vol: $13M/d

8
StockRank
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Q
27
V
31
M
22
P/E (TTM)
ROE
-45.0%
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
Revenue13.0M10.0M4.1M1.3M-69.0%
EPS-4.27-11.22-2.00-2.79-3.24
Shares31.5M36.0M
Debt1.0M1.7M9.1M
Equity205.6M
Op CF-76.4M-80.0M
Inv CF-115.3M
Fin CF220.8M
Loading 1Y...
PRICE (1Y)-45.1%
11.3214.7818.2521.7225.18Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$11.36
RSI (14)
42.6

SCORE BREAKDOWN

Quality
27
ROIC
-39.2%19.2
ROE
-45.0%20.2
GP/Assets
4.4%18.7
Op. Margin
-899.9%7.6
FCF/Assets
-25.6%14.1
Piotroski
111.4
Int. Cover
N/A
D/E Ratio
0.03x75.6
Current Ratio
20.36x95.5
Value
31
P/E (TTM)
N/A
EV/EBITDA
-2.4x25.0
P/FCF
N/A
P/B
1.4x75.0
P/S
41.5x11.6
Div Yield
N/A
Momentum
22
52W High %
N/A
RS 6M
-48%18.4
SMA 50/200
N/A
EPS Rev 4W
-0.9%30.2
EPS Rev 12W
N/A
EPS Improve
-62%8.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$409M
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)$409M8STRONG SELL
EDITEditas Medicine, Inc.$399M7STRONG SELL
CMPXCompass Therapeutics, Inc.$373M7STRONG SELL
PROKProKidney Corp.$453M7STRONG SELL
UPBUpstream Bio, Inc.$349M8STRONG SELL
KYTXKyverna Therapeutics, Inc.$450M10STRONG SELL
OCGNOcugen, Inc.$410M1STRONG SELL
DMACDiaMedica Therapeutics Inc.$363M12STRONG SELL
VSTMVerastem, Inc.$532M10STRONG SELL
INDPIndaptus Therapeutics, Inc.$348M12STRONG SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.5%

Evommune, Inc. (EVMN) — Stock Score Summary

Evommune, Inc. (EVMN) has a MoatMap StockRank of 8/100 based on Quality (27/100), Value (31/100), and Momentum (22/100) 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$11.36
Market Cap$409M
P/E (Forward)-3.56
Price/Book1.36
Return on Equity-45.0%
Return on Invested Capital-39.2%
Debt/Equity0.03x
Gross Margin100.0%
Operating Margin-899.9%
Free Cash Flow$-58M

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 (27), Value (31), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does Evommune, Inc. have an economic moat?
Evommune, Inc. (EVMN) has a Quality factor score of 27/100. 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).