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HUMA

STRONG SELL

Humacyte, Inc. · Healthcare · United States · $168M · Avg Vol: $9M/d

2
StockRank
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Q
15
V
21
M
28
P/E (TTM)
ROE
-409.5%
D/E
5.7x
Dividend %

COMPANY DESCRIPTION

Humacyte, Inc. is a clinical-stage biotechnology company developing bioengineered human acellular vessels (HAVs) for vascular repair, reconstruction, and replacement. Its proprietary technology aims to create off-the-shelf, universally implantable vessels that avoid rejection, addressing significant unmet needs in vascular surgery. The company holds a unique position in regenerative medicine with the potential to offer a superior alternative to synthetic grafts and autologous vessels.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0002.0M2.0M6.3M26.3M259.2%
EPS-0.05-0.41-0.61-0.26-0.62-0.35-0.24
Shares269.6M269.6M269.6M193.0M-28.4%
Debt50.1M18.9M16.5M64.8M9.0%66.5M
Equity116.9M13.5M-52.7M3.1M-70.2%
Op CF-71.1M-73.3M-98.1M-105.0M-101.5M
Inv CF4.8M-0.2M-1.6M-0.9M
Fin CF-1.4M4.5M114.2M61.5M
Loading 1Y...
PRICE (1Y)-36.1%
0.620.730.850.961.07Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$0.674
RSI (14)
31.8
52W High
$2.76
From 52W High
0.2%

SCORE BREAKDOWN

Quality
15
ROIC
-30.2%24.6
ROE
-409.5%1.9
GP/Assets
-70.2%0.5
Op. Margin
-5704.0%3.4
FCF/Assets
-55.7%4.7
Piotroski
439.0
Int. Cover
-2.6x32.0
D/E Ratio
5.72x2.1
Current Ratio
3.93x63.9
Value
21
P/E (TTM)
N/A
EV/EBITDA
-1.6x25.0
P/FCF
N/A
P/B
12.6x9.0
P/S
87.8x8.2
Div Yield
N/A
Momentum
28
52W High %
24%5.1
RS 6M
-44%18.4
SMA 50/200
0.87x32.6
EPS Rev 4W
0.0%62.6
EPS Rev 12W
-30.9%5.1
EPS Improve
+61%60.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$168M
P/E (Forward)
-2.7x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
HUMAHumacyte, Inc.(you)$168M2STRONG SELL
ARMPArmata Pharmaceuticals, Inc.$171M4STRONG SELL
ALECAlector, Inc.$164M5STRONG SELL
LENZLENZ Therapeutics, Inc.$172M7STRONG SELL
RANIRani Therapeutics Holdings, Inc.$117M2STRONG SELL
GLSIGreenwich LifeSciences, Inc.$191M8STRONG SELL
0HIY.LAtara Biotherapeutics, Inc.$161M10STRONG SELL
CAMPCAMP4 THERAPEUTICS CORPORATION$164M10STRONG SELL
2592.HKCloudbreak Pharma Inc.$110M1STRONG SELL
GUTSFractyl Health, Inc.$123M5STRONG SELL

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

Humacyte, Inc. (HUMA) — Stock Score Summary

Humacyte, Inc. (HUMA) has a MoatMap StockRank of 2/100 based on Quality (15/100), Value (21/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

Humacyte, Inc. is a clinical-stage biotechnology company developing bioengineered human acellular vessels (HAVs) for vascular repair, reconstruction, and replacement. Its proprietary technology aims to create off-the-shelf, universally implantable vessels that avoid rejection, addressing significant unmet needs in vascular surgery. The company holds a unique position in regenerative medicine with the potential to offer a superior alternative to synthetic grafts and autologous vessels.

Key Financial Metrics

Price$0.67
Market Cap$168M
P/E (Forward)-2.73
Price/Book12.62
Return on Equity-409.5%
Return on Invested Capital-30.2%
Debt/Equity5.72x
Gross Margin0.0%
Operating Margin-5704.0%
Revenue Growth-4.3%
Free Cash Flow$-65M

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

Frequently Asked Questions

What is Humacyte, Inc.’s (HUMA) StockRank?
MoatMap’s StockRank for Humacyte, Inc. (HUMA) is 2/100, with a Strong Sell signal. It is a composite of Quality (15), Value (21), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Humacyte, Inc. have an economic moat?
Humacyte, Inc. (HUMA) has a Quality factor score of 15/100. 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 Humacyte, Inc. a buy, hold, or sell?
MoatMap’s current signal for Humacyte, Inc. (HUMA) is Strong Sell, based on a StockRank of 2/100. 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 Humacyte, Inc. in?
Humacyte, Inc. (HUMA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).