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IDYA

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IDEAYA Biosciences, Inc. · Healthcare · United States · $3.9B · Avg Vol: $27M/d

21
StockRank
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Q
32
V
27
M
46
P/E (TTM)
ROE
-16.2%
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%234.1M39.4M115.5M-27.3%
EPS-1.42-1.96-3.36-1.28-1.92
Shares48.2M65.0M86.5M87.8M+82.2%96.5M
Debt3.5M2.9M19.2M27.9M100.1%29.3M
Equity349.5M621.1M1.1B1.0B43.0%
Op CF-87.2M-115.2M-247.6M-71.1M-111.7M
Inv CF-33.4M-158.5M-502.6M70.0M
Fin CF97.2M362.7M677.6M29.8M
Loading 1Y...
PRICE (1Y)+7.8%
35.4037.1738.9440.7142.48Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$38.35
RSI (14)
47.0
52W High
$42.68
From 52W High
0.9%

SCORE BREAKDOWN

Quality
32
ROIC
-15.2%31.8
ROE
-16.2%31.6
GP/Assets
-7.7%6.7
Op. Margin
-1380.7%6.3
FCF/Assets
-5.2%35.1
Piotroski
321.9
Int. Cover
N/A
D/E Ratio
0.02x78.1
Current Ratio
10.45x88.1
Value
27
P/E (TTM)
N/A
EV/EBITDA
-14.2x25.0
P/FCF
N/A
P/B
3.2x43.6
P/S
16.4x18.4
Div Yield
N/A
Momentum
46
52W High %
90%84.8
RS 6M
-3%61.9
SMA 50/200
1.11x78.0
EPS Rev 4W
-12.8%7.4
EPS Rev 12W
-10.1%12.5
EPS Improve
-114%4.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.9B
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)$3.9B21Sell
DNLIDenali Therapeutics Inc.$3.8B21Sell
MANEVeradermics, Incorporated$4.1B22Sell
VKTXViking Therapeutics, Inc.$3.8B18Strong Sell
TNGXTango Therapeutics, Inc.$3.9B17Strong Sell
IMNMImmunome, Inc.$3.1B20Strong Sell
IRONDisc Medicine, Inc.$3.1B22Sell
RCUSArcus Biosciences, Inc.$3.7B14Strong Sell
DFTXDefinium Therapeutics, Inc.$5.5B22Sell
RLAYRelay Therapeutics, Inc.$4.1B28Sell

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

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

IDEAYA Biosciences, Inc. (IDYA) has a MoatMap StockRank of 21/100 based on Quality (32/100), Value (27/100), and Momentum (46/100) 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$38.35
Market Cap$3.9B
P/E (Forward)-9.70
Price/Book3.20
Return on Equity-16.2%
Return on Invested Capital-15.2%
Debt/Equity0.02x
Gross Margin-50.7%
Operating Margin-1380.7%
Free Cash Flow$-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 21/100, with a Sell signal. It is a composite of Quality (32), Value (27), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 21/100. 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).