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FRNM

Strong SellHot Air

Freenome, Inc. · Healthcare · United States · $1.6B · Avg Vol: $13M/d

18
StockRank
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Q
17
V
24
M
60
P/E (TTM)
ROE
D/E
7.8x
Dividend %

COMPANY DESCRIPTION

Freenome is a healthcare diagnostics company developing early-detection tests for cancer through its proprietary multi-omics platform. Its moat is built on high-level R&D in blood-based screening, positioning the firm at the forefront of non-invasive diagnostics.

FINANCIAL SUMMARY (USD)

Year20242025TTM2026E2027EFwd CAGR
Revenue2.9M30.4M35.4M102.4M113.8M93.5%
EPS-2.65-2.07-2.07-3.54-2.40
Shares106.1M106.1M107.4M
Debt206.5M311.6M311.5M
Equity-1.1B-1.3B
Op CF-196.4M-110.7M-108.1M
Inv CF-52.8M21.4M
Fin CF264.0M100.8M
Loading 1Y...
PRICE (1Y)+48.0%
9.9911.7213.4415.1716.90Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$14.79
RSI (14)
60.9
52W High
$17.17
From 52W High
0.9%

SCORE BREAKDOWN

Quality
17
ROIC
-46.4%17.0
ROE
N/A
GP/Assets
-34.6%2.4
Op. Margin
-2867.5%4.7
FCF/Assets
-26.0%16.3
Piotroski
668.6
Int. Cover
-50.0x5.8
D/E Ratio
7.83x1.4
Current Ratio
1.05x12.4
Value
24
P/E (TTM)
N/A
EV/EBITDA
-16.1x25.0
P/FCF
N/A
P/B
-0.3x25.0
P/S
49.5x9.5
Div Yield
N/A
Momentum
60
52W High %
86%79.9
RS 6M
18%80.8
SMA 50/200
1.04x65.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-16%15.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
-6.8x
Gross Margin
93.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
FRNMFreenome, Inc.(you)$1.6B18Strong Sell
PSNLPersonalis, Inc.$1.8B24Sell
WGSGeneDx Holdings Corp.$2.6B24Sell
GRALGRAIL, Inc.$3.6B28Sell
OPKOPKO Health, Inc.$1.1B38Hold
CSTLCastle Biosciences, Inc.$1.0B39Hold
MYGNMyriad Genetics, Inc.$302M21Sell
NEONeoGenomics, Inc.$2.3B47Hold
ADPTAdaptive Biotechnologies Corporation$4.0B38Hold
RDNTRadNet, Inc.$5.9B34Sell

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

Freenome, Inc. (FRNM): Stock Score Summary

Freenome, Inc. (FRNM) has a MoatMap StockRank of 18/100 based on Quality (17/100), Value (24/100), and Momentum (60/100) factor scores. The current signal is STRONG SELL.

Freenome is a healthcare diagnostics company developing early-detection tests for cancer through its proprietary multi-omics platform. Its moat is built on high-level R&D in blood-based screening, positioning the firm at the forefront of non-invasive diagnostics.

Key Financial Metrics

Price$14.79
Market Cap$1.6B
P/E (Forward)-6.80
Price/Book-0.31
Return on Invested Capital-46.4%
Debt/Equity7.83x
Gross Margin93.6%
Operating Margin-2867.5%
Revenue Growth106.5%
Free Cash Flow$-132M

Freenome, Inc. operates in the Diagnostics & Research industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Freenome, Inc.’s (FRNM) StockRank?
MoatMap’s StockRank for Freenome, Inc. (FRNM) is 18/100, with a Strong Sell signal. It is a composite of Quality (17), Value (24), and Momentum (60) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Freenome, Inc. have an economic moat?
Freenome, Inc. (FRNM) has a Quality factor score of 17/100. 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 Freenome, Inc. a buy, hold, or sell?
MoatMap’s current signal for Freenome, Inc. (FRNM) is Strong Sell, based on a StockRank of 18/100. 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 Freenome, Inc. in?
Freenome, Inc. (FRNM) operates in the Healthcare sector, specifically the Diagnostics & Research industry (United States).