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EWTX

SELL

Edgewise Therapeutics, Inc. · Healthcare · United States · $4.4B · Avg Vol: $58M/d

30
StockRank
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Q
34
V
23
M
64
P/E (TTM)
ROE
-38.1%
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
Revenue0000209.4M52.5M
EPS-1.14-0.31-1.57-0.42-1.63-1.62
Shares63.3M70.5M94.8M106.2M+68.0%107.6M
Debt4.4M5.4M4.7M4.0M-3.3%3.8M
Equity346.7M318.8M459.2M522.3M14.6%
Op CF-52.6M-91.9M-109.0M-143.8M-148.5M
Inv CF-70.6M102.9M-184.7M-32.8M
Fin CF129.6M53.2M249.3M196.1M
Loading 1Y...
PRICE (1Y)+19.4%
33.9537.5541.1544.7548.35Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$41.60
RSI (14)
47.0
52W High
$48.40
From 52W High
0.9%

SCORE BREAKDOWN

Quality
34
ROIC
-36.4%20.7
ROE
-38.1%22.6
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-16.4%22.4
Piotroski
28.8
Int. Cover
N/A
D/E Ratio
0.01x86.2
Current Ratio
22.61x96.5
Value
23
P/E (TTM)
N/A
EV/EBITDA
-18.6x25.0
P/FCF
N/A
P/B
8.5x13.1
P/S
N/A
Div Yield
N/A
Momentum
64
52W High %
86%79.2
RS 6M
38%91.5
SMA 50/200
1.29x93.6
EPS Rev 4W
-3.4%11.8
EPS Rev 12W
+37.0%96.1
EPS Improve
+9%27.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.4B
P/E (Forward)
-26.3x
Gross Margin
0.0%

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)$4.4B30SELL
TNGXTango Therapeutics, Inc.$4.3B29SELL
RLAYRelay Therapeutics, Inc.$4.0B32SELL
CAICaris Life Sciences, Inc.$4.4B27SELL
IDYAIDEAYA Biosciences, Inc.$3.4B29SELL
DYNDyne Therapeutics, Inc.$4.0B35HOLD
ARQTArcutis Biotherapeutics, Inc.$3.4B32SELL
LEGNLegend Biotech Corporation$4.3B24SELL
ERASErasca, Inc.$6.6B31SELL
DNLIDenali Therapeutics Inc.$3.7B26SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

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

Edgewise Therapeutics, Inc. (EWTX) has a MoatMap StockRank of 30/100 based on Quality (34/100), Value (23/100), and Momentum (64/100) 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$41.60
Market Cap$4.4B
P/E (Forward)-26.35
Price/Book8.46
Return on Equity-38.1%
Return on Invested Capital-36.4%
Debt/Equity0.01x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-91M

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 30/100, with a Sell signal. It is a composite of Quality (34), Value (23), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Edgewise Therapeutics, Inc. have an economic moat?
Edgewise Therapeutics, Inc. (EWTX) has a Quality factor score of 34/100. 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 30/100. 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).