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EWTX

SellHot Air

Edgewise Therapeutics, Inc. · Healthcare · United States · $4.6B · Avg Vol: $53M/d

28
StockRank
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Q
32
V
23
M
62
P/E (TTM)
ROE
-38.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Edgewise Therapeutics, Inc. is a clinical-stage biopharmaceutical company dedicated to developing innovative small molecule therapies for serious rare muscle disorders. The company's competitive moat lies in its novel scientific approach to muscle stabilization and protection, targeting conditions like Duchenne and Becker muscular dystrophy. Edgewise aims to provide orally bioavailable treatments that address significant unmet medical needs, potentially altering the course of these debilitating diseases.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000139.6M42.7M
EPS-1.14-0.31-1.57-0.42-1.63-1.85-2.09-1.56
Shares63.3M70.5M94.8M106.2M+68.0%108.6M
Debt4.4M5.4M4.7M4.0M-3.3%3.6M
Equity346.7M318.8M459.2M522.3M14.6%
Op CF-52.6M-91.9M-109.0M-143.8M-158.4M
Inv CF-70.6M102.9M-184.7M-32.8M
Fin CF129.6M53.2M249.3M196.1M
Loading 1Y...
PRICE (1Y)+9.2%
38.3840.4042.4144.4246.44Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$43.39
RSI (14)
36.1
52W High
$48.40
From 52W High
0.9%

SCORE BREAKDOWN

Quality
32
ROIC
-41.7%19.0
ROE
-38.0%22.4
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-28.7%14.8
Piotroski
29.5
Int. Cover
N/A
D/E Ratio
0.01x86.1
Current Ratio
16.24x94.2
Value
23
P/E (TTM)
N/A
EV/EBITDA
-18.9x25.0
P/FCF
N/A
P/B
10.4x11.5
P/S
N/A
Div Yield
N/A
Momentum
62
52W High %
90%84.5
RS 6M
35%87.1
SMA 50/200
1.28x92.2
EPS Rev 4W
-23.3%3.4
EPS Rev 12W
+17.0%90.2
EPS Improve
+2%23.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.6B
P/E (Forward)
-23.7x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
EWTXEdgewise Therapeutics, Inc.(you)$4.6B28Sell
RLAYRelay Therapeutics, Inc.$4.1B28Sell
LEGNLegend Biotech Corporation$3.9B30Sell
ORKAOruka Therapeutics, Inc.$6.0B27Sell
MIRMMirum Pharmaceuticals, Inc.$5.9B30Sell
MBXMBX Biosciences, Inc.$3.0B28Sell
MANEVeradermics, Incorporated$4.1B22Sell
DFTXDefinium Therapeutics, Inc.$5.5B22Sell
PTCTPTC Therapeutics, Inc.$5.8B32Sell
DNTHDianthus Therapeutics, Inc.$5.9B23Sell

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

Edgewise Therapeutics, Inc. (EWTX): Stock Score Summary

Edgewise Therapeutics, Inc. (EWTX) has a MoatMap StockRank of 28/100 based on Quality (32/100), Value (23/100), and Momentum (62/100) factor scores. The current signal is SELL.

Edgewise Therapeutics, Inc. is a clinical-stage biopharmaceutical company dedicated to developing innovative small molecule therapies for serious rare muscle disorders. The company's competitive moat lies in its novel scientific approach to muscle stabilization and protection, targeting conditions like Duchenne and Becker muscular dystrophy. Edgewise aims to provide orally bioavailable treatments that address significant unmet medical needs, potentially altering the course of these debilitating diseases.

Key Financial Metrics

Price$43.39
Market Cap$4.6B
P/E (Forward)-23.72
Price/Book10.36
Return on Equity-38.0%
Return on Invested Capital-41.7%
Debt/Equity0.01x
Operating Margin0.0%
Free Cash Flow$-159M

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

Frequently Asked Questions

What is Edgewise Therapeutics, Inc.’s (EWTX) StockRank?
MoatMap’s StockRank for Edgewise Therapeutics, Inc. (EWTX) is 28/100, with a Sell signal. It is a composite of Quality (32), Value (23), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Edgewise Therapeutics, Inc. have an economic moat?
Edgewise Therapeutics, Inc. (EWTX) has a Quality factor score of 32/100. 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 Edgewise Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Edgewise Therapeutics, Inc. (EWTX) is Sell, based on a StockRank of 28/100. 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 Edgewise Therapeutics, Inc. in?
Edgewise Therapeutics, Inc. (EWTX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).