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HUMA

Strong SellSinker

Humacyte, Inc. · Healthcare · United States · $181M · Avg Vol: $4M/d

2
StockRank
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Q
13
V
24
M
23
P/E (TTM)
ROE
-547.9%
D/E
2.1x
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
Revenue0002.0M2.1M3.5M22.4M231.3%
EPS-0.05-0.41-0.61-0.26-0.52-0.40-0.25
Shares269.6M269.6M269.6M193.0M-28.4%
Debt50.1M18.9M16.5M64.8M9.0%66.9M
Equity116.9M13.5M-52.7M3.1M-70.2%
Op CF-71.1M-73.3M-98.1M-105.0M-97.2M
Inv CF4.8M-0.2M-1.6M-0.9M
Fin CF-1.4M4.5M114.2M61.5M
Loading 1Y...
PRICE (1Y)-15.6%
0.550.600.650.700.75Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$0.567
RSI (14)
32.5
52W High
$2.55
From 52W High
0.2%

SCORE BREAKDOWN

Quality
13
ROIC
-88.9%7.9
ROE
-547.9%1.7
GP/Assets
-68.2%0.6
Op. Margin
-6649.3%3.0
FCF/Assets
-88.0%2.8
Piotroski
438.9
Int. Cover
-8.3x23.6
D/E Ratio
2.14x5.1
Current Ratio
6.21x77.8
Value
24
P/E (TTM)
N/A
EV/EBITDA
-1.5x25.0
P/FCF
N/A
P/B
5.4x26.6
P/S
79.2x7.6
Div Yield
N/A
Momentum
23
52W High %
22%4.2
RS 6M
-65%6.7
SMA 50/200
0.71x8.4
EPS Rev 4W
-3.1%17.3
EPS Rev 12W
+10.5%86.3
EPS Improve
+52%56.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$181M
P/E (Forward)
-2.4x
Gross Margin

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)$181M2Strong Sell
ARMPArmata Pharmaceuticals, Inc.$200M1Strong Sell
2592.HKCloudbreak Pharma Inc.$136M1Strong Sell
GLSIGreenwich LifeSciences, Inc.$230M4Strong Sell
INOInovio Pharmaceuticals, Inc.$133M3Strong Sell
CNTNCanton Strategic Holdings, Inc.$177M8Strong Sell
CBUSCibus, Inc.$126M2Strong Sell
NTHINeOnc Technologies Holdings, Inc.$122M0Strong Sell
CRBPCorbus Pharmaceuticals Holdings, Inc.$211M7Strong Sell
HURATuHURA Biosciences, Inc.$134M6Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

Humacyte, Inc. (HUMA): Stock Score Summary

Humacyte, Inc. (HUMA) has a MoatMap StockRank of 2/100 based on Quality (13/100), Value (24/100), and Momentum (23/100) 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$0.57
Market Cap$181M
P/E (Forward)-2.44
Price/Book5.35
Return on Equity-547.9%
Return on Invested Capital-88.9%
Debt/Equity2.14x
Operating Margin-6649.3%
Revenue Growth34.9%
Free Cash Flow$-102M

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 (13), Value (24), and Momentum (23) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Humacyte, Inc. have an economic moat?
Humacyte, Inc. (HUMA) has a Quality factor score of 13/100. 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).