Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

JANX

SELL

Janux Therapeutics, Inc. · Healthcare · United States · $935M · Avg Vol: $20M/d

24
StockRank
Get insider-trade alerts
Q
33
V
32
M
46
P/E (TTM)
ROE
-11.7%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Janux Therapeutics, Inc. is a clinical-stage biotechnology company developing novel T-cell engager immunotherapies for cancer, utilizing its proprietary Tumour Activated T Cell Engager (TRACTr) platform. The company's innovative TRACTr platform is designed to improve the therapeutic index of T-cell engagers by reducing off-tumor toxicity. It is a niche biopharmaceutical company specializing in next-generation T-cell engager technology for oncology, aiming for safer and more effective cancer treatments.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.6M8.1M10.6M10.0M5.1%13.7M31.6M7.0M-16.6%
EPS-1.39-1.52-1.32-1.28-1.83-1.82-1.76-2.70
Shares41.6M46.3M59.1M60.4M+45.1%61.0M
Debt25.3M24.5M23.0M22.1M-4.4%21.6M
Equity320.7M344.3M1.0B956.8M44.0%
Op CF-42.9M-50.6M-43.8M-82.2M-77.5M
Inv CF58.3M-41.2M-258.0M-301.0M
Fin CF0.5M59.5M713.2M4.9M
Loading 1Y...
PRICE (1Y)+14.8%
13.5614.3615.1615.9516.75Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$15.57
RSI (14)
43.1
52W High
$35.34
From 52W High
0.4%

SCORE BREAKDOWN

Quality
33
ROIC
-16.1%31.9
ROE
-11.7%35.5
GP/Assets
-11.4%6.4
Op. Margin
-916.5%7.5
FCF/Assets
-5.4%34.7
Piotroski
321.7
Int. Cover
N/A
D/E Ratio
0.02x78.2
Current Ratio
17.01x93.6
Value
32
P/E (TTM)
N/A
EV/EBITDA
-0.3x25.0
P/FCF
N/A
P/B
1.0x83.5
P/S
71.3x9.2
Div Yield
N/A
Momentum
46
52W High %
44%19.9
RS 6M
-3%70.3
SMA 50/200
0.87x33.2
EPS Rev 4W
+2.7%89.6
EPS Rev 12W
+20.4%92.4
EPS Improve
-48%9.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$935M
P/E (Forward)
-5.9x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
JANXJanux Therapeutics, Inc.(you)$935M24SELL
AVTXAvalo Therapeutics, Inc.$976M25SELL
ANLAdlai Nortye Ltd.$805M24SELL
PHATPhathom Pharmaceuticals, Inc.$912M21SELL
GERNGeron Corporation$911M27SELL
SLDBSolid Biosciences Inc.$771M25SELL
KURAKura Oncology, Inc.$922M19STRONG SELL
REPLReplimune Group, Inc.$814M26SELL
AURAAura Biosciences, Inc.$729M24SELL
DRUG.CNBright Minds Biosciences Inc.$727M24SELL

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.6%

Janux Therapeutics, Inc. (JANX) — Stock Score Summary

Janux Therapeutics, Inc. (JANX) has a MoatMap StockRank of 24/100 based on Quality (33/100), Value (32/100), and Momentum (46/100) factor scores. The current signal is SELL.

Janux Therapeutics, Inc. is a clinical-stage biotechnology company developing novel T-cell engager immunotherapies for cancer, utilizing its proprietary Tumour Activated T Cell Engager (TRACTr) platform. The company's innovative TRACTr platform is designed to improve the therapeutic index of T-cell engagers by reducing off-tumor toxicity. It is a niche biopharmaceutical company specializing in next-generation T-cell engager technology for oncology, aiming for safer and more effective cancer treatments.

Key Financial Metrics

Price$15.57
Market Cap$935M
P/E (Forward)-5.95
Price/Book1.04
Return on Equity-11.7%
Return on Invested Capital-16.1%
Debt/Equity0.02x
Gross Margin0.0%
Operating Margin-916.5%
Free Cash Flow$-54M

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

Frequently Asked Questions

What is Janux Therapeutics, Inc.’s (JANX) StockRank?
MoatMap’s StockRank for Janux Therapeutics, Inc. (JANX) is 24/100, with a Sell signal. It is a composite of Quality (33), Value (32), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Janux Therapeutics, Inc. have an economic moat?
Janux Therapeutics, Inc. (JANX) has a Quality factor score of 33/100. 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 Janux Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Janux Therapeutics, Inc. (JANX) is Sell, based on a StockRank of 24/100. 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 Janux Therapeutics, Inc. in?
Janux Therapeutics, Inc. (JANX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).