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GPCR

Strong SellSinker

Structure Therapeutics Inc. · Healthcare · United States · $3.4B · Avg Vol: $31M/d

13
StockRank
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Q
40
V
29
M
23
P/E (TTM)
ROE
-20.2%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Structure Therapeutics Inc. is a clinical-stage biopharmaceutical company dedicated to developing oral small molecule therapeutics for chronic diseases, leveraging its proprietary G protein-coupled receptor (GPCR) targeting platform. The company's competitive moat stems from its specialized drug discovery capabilities focused on GPCRs, which are historically challenging yet highly validated drug targets, offering the potential for best-in-class oral therapies in significant disease areas. Structure Therapeutics represents a high-potential biotech firm aiming to address unmet medical needs through innovative pharmacological approaches.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000038.5M41.7K
EPS-1.72-1.38-2.43-5.17-5.96-3.03-1.62-2.19
Shares114.7M139.2M71.1M71.1M-38.1%71.3M
Debt0.3M5.5M3.9M6.5M192.2%6.2M
Equity-115.1M453.0M864.8M1.5B83.0%
Op CF-46.1M-79.5M-116.6M-222.2M-220.3M
Inv CF-62.1M-268.3M-358.9M89.8M
Fin CF29.0M451.5M515.3M762.5M
Loading 1Y...
PRICE (1Y)-20.1%
39.5543.3447.1350.9154.70Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$39.55
RSI (14)
20.0
52W High
$94.90
From 52W High
0.4%

SCORE BREAKDOWN

Quality
40
ROIC
-17.6%30.6
ROE
-20.2%30.1
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-14.3%25.7
Piotroski
439.0
Int. Cover
N/A
D/E Ratio
0.00x89.2
Current Ratio
20.75x96.2
Value
29
P/E (TTM)
N/A
EV/EBITDA
-7.7x25.0
P/FCF
N/A
P/B
2.5x53.6
P/S
N/A
Div Yield
N/A
Momentum
23
52W High %
42%16.8
RS 6M
-45%18.0
SMA 50/200
0.92x37.4
EPS Rev 4W
-7.5%10.7
EPS Rev 12W
-8.4%14.0
EPS Improve
+30%42.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.4B
P/E (Forward)
-22.4x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
GPCRStructure Therapeutics Inc.(you)$3.4B13Strong Sell
RCUSArcus Biosciences, Inc.$3.7B14Strong Sell
BEAMBeam Therapeutics Inc.$3.0B13Strong Sell
TNGXTango Therapeutics, Inc.$3.9B17Strong Sell
VKTXViking Therapeutics, Inc.$3.8B18Strong Sell
DYNDyne Therapeutics, Inc.$4.7B13Strong Sell
ALMSAlumis Inc.$2.9B9Strong Sell
IMNMImmunome, Inc.$3.1B20Strong Sell
CELCCelcuity Inc.$4.3B10Strong Sell
KODKodiak Sciences Inc.$2.4B12Strong Sell

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.3%

Structure Therapeutics Inc. (GPCR): Stock Score Summary

Structure Therapeutics Inc. (GPCR) has a MoatMap StockRank of 13/100 based on Quality (40/100), Value (29/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL.

Structure Therapeutics Inc. is a clinical-stage biopharmaceutical company dedicated to developing oral small molecule therapeutics for chronic diseases, leveraging its proprietary G protein-coupled receptor (GPCR) targeting platform. The company's competitive moat stems from its specialized drug discovery capabilities focused on GPCRs, which are historically challenging yet highly validated drug targets, offering the potential for best-in-class oral therapies in significant disease areas. Structure Therapeutics represents a high-potential biotech firm aiming to address unmet medical needs through innovative pharmacological approaches.

Key Financial Metrics

Price$39.55
Market Cap$3.4B
P/E (Forward)-22.38
Price/Book2.49
Return on Equity-20.2%
Return on Invested Capital-17.6%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-226M

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

Frequently Asked Questions

What is Structure Therapeutics Inc.’s (GPCR) StockRank?
MoatMap’s StockRank for Structure Therapeutics Inc. (GPCR) is 13/100, with a Strong Sell signal. It is a composite of Quality (40), Value (29), and Momentum (23) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Structure Therapeutics Inc. have an economic moat?
Structure Therapeutics Inc. (GPCR) has a Quality factor score of 40/100. 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 Structure Therapeutics Inc. a buy, hold, or sell?
MoatMap’s current signal for Structure Therapeutics Inc. (GPCR) is Strong Sell, based on a StockRank of 13/100. 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 Structure Therapeutics Inc. in?
Structure Therapeutics Inc. (GPCR) operates in the Healthcare sector, specifically the Biotechnology industry (United States).