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IDYA

SELL

IDEAYA Biosciences, Inc. · Healthcare · United States · $3.4B · Avg Vol: $44M/d

27
StockRank
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Q
32
V
27
M
56
P/E (TTM)
ROE
-14.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

IDEAYA Biosciences, Inc. is a clinical-stage oncology-focused biotechnology company pioneering the field of synthetic lethality to develop targeted therapeutics. The company's competitive moat is established by its industry-leading pipeline of precision medicine candidates and its proprietary biomarker discovery platform. It operates as a premier biotechnology innovator with strategic development partnerships alongside global pharmaceutical giants.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue50.9M23.4M7.0M218.7M62.5%225.3M34.1M114.6M-27.6%
EPS-1.42-1.96-3.36-1.28-1.55
Shares48.2M65.0M86.5M87.8M+82.2%96.3M
Debt3.5M2.9M19.2M27.9M100.1%28.6M
Equity349.5M621.1M1.1B1.0B43.0%
Op CF-87.2M-115.2M-247.6M-71.1M-85.9M
Inv CF-33.4M-158.5M-502.6M70.0M
Fin CF97.2M362.7M677.6M29.8M
Loading 1Y...
PRICE (1Y)+22.7%
28.8431.7634.6737.5940.51Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$35.40
RSI (14)
32.2
52W High
$40.58
From 52W High
0.9%

SCORE BREAKDOWN

Quality
32
ROIC
-15.2%32.5
ROE
-14.3%34.2
GP/Assets
-10.3%6.6
Op. Margin
-1654.6%5.6
FCF/Assets
-5.2%35.0
Piotroski
321.7
Int. Cover
N/A
D/E Ratio
0.03x75.4
Current Ratio
10.74x87.7
Value
27
P/E (TTM)
N/A
EV/EBITDA
-13.7x25.0
P/FCF
N/A
P/B
3.3x40.3
P/S
15.2x20.6
Div Yield
N/A
Momentum
56
52W High %
87%81.4
RS 6M
-10%62.1
SMA 50/200
1.01x66.3
EPS Rev 4W
+0.1%78.1
EPS Rev 12W
N/A
EPS Improve
-136%3.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.4B
P/E (Forward)
-9.7x
Gross Margin
-50.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
IDYAIDEAYA Biosciences, Inc.(you)$3.4B27SELL
DNLIDenali Therapeutics Inc.$3.7B24SELL
ARQTArcutis Biotherapeutics, Inc.$3.4B30SELL
LEGNLegend Biotech Corporation$4.3B27SELL
ALMSAlumis Inc.$3.6B22SELL
RCUSArcus Biosciences, Inc.$3.6B22SELL
CAICaris Life Sciences, Inc.$4.4B27SELL
RAREUltragenyx Pharmaceutical Inc.$2.6B26SELL
TARSTarsus Pharmaceuticals, Inc.$2.6B27SELL
KODKodiak Sciences Inc.$2.6B26SELL

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.7%

IDEAYA Biosciences, Inc. (IDYA) — Stock Score Summary

IDEAYA Biosciences, Inc. (IDYA) has a MoatMap StockRank of 27/100 based on Quality (32/100), Value (27/100), and Momentum (56/100) factor scores. The current signal is SELL.

IDEAYA Biosciences, Inc. is a clinical-stage oncology-focused biotechnology company pioneering the field of synthetic lethality to develop targeted therapeutics. The company's competitive moat is established by its industry-leading pipeline of precision medicine candidates and its proprietary biomarker discovery platform. It operates as a premier biotechnology innovator with strategic development partnerships alongside global pharmaceutical giants.

Key Financial Metrics

Price$35.40
Market Cap$3.4B
P/E (Forward)-9.70
Price/Book3.32
Return on Equity-14.3%
Return on Invested Capital-15.2%
Debt/Equity0.03x
Gross Margin-50.7%
Operating Margin-1654.6%
Free Cash Flow$-57M

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

Frequently Asked Questions

What is IDEAYA Biosciences, Inc.’s (IDYA) StockRank?
MoatMap’s StockRank for IDEAYA Biosciences, Inc. (IDYA) is 27/100, with a Sell signal. It is a composite of Quality (32), Value (27), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does IDEAYA Biosciences, Inc. have an economic moat?
IDEAYA Biosciences, Inc. (IDYA) has a Quality factor score of 32/100. 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 IDEAYA Biosciences, Inc. a buy, hold, or sell?
MoatMap’s current signal for IDEAYA Biosciences, Inc. (IDYA) is Sell, based on a StockRank of 27/100. 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 IDEAYA Biosciences, Inc. in?
IDEAYA Biosciences, Inc. (IDYA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).