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JANX

SellHot Air

Janux Therapeutics, Inc. · Healthcare · United States · $1.1B · Avg Vol: $14M/d

28
StockRank
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Q
34
V
31
M
52
P/E (TTM)
ROE
-10.7%
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%24.0M29.5M8.1M-10.0%
EPS-1.39-1.52-1.32-1.28-1.83-1.64-1.73-2.62
Shares41.6M46.3M59.1M60.4M+45.1%61.1M
Debt25.3M24.5M23.0M22.1M-4.4%21.0M
Equity320.7M344.3M1.0B956.8M44.0%
Op CF-42.9M-50.6M-43.8M-82.2M-41.3M
Inv CF58.3M-41.2M-258.0M-301.0M
Fin CF0.5M59.5M713.2M4.9M
Loading 1Y...
PRICE (1Y)+13.5%
15.1716.4417.7018.9720.24Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$17.68
RSI (14)
52.8
52W High
$35.34
From 52W High
0.5%

SCORE BREAKDOWN

Quality
34
ROIC
-14.7%32.1
ROE
-10.7%34.2
GP/Assets
-10.0%6.4
Op. Margin
-308.7%12.0
FCF/Assets
-4.2%36.6
Piotroski
321.9
Int. Cover
N/A
D/E Ratio
0.02x78.8
Current Ratio
16.35x94.3
Value
31
P/E (TTM)
N/A
EV/EBITDA
-2.0x25.0
P/FCF
N/A
P/B
1.3x77.6
P/S
51.6x9.4
Div Yield
N/A
Momentum
52
52W High %
50%28.3
RS 6M
13%83.0
SMA 50/200
1.09x72.9
EPS Rev 4W
+2.7%72.1
EPS Rev 12W
+5.4%80.2
EPS Improve
-60%8.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
-7.7x
Gross Margin

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)$1.1B28Sell
LXRXLexicon Pharmaceuticals, Inc.$1.0B28Sell
CADLCandel Therapeutics, Inc.$1.0B27Sell
AVTXAvalo Therapeutics, Inc.$1.1B26Sell
IMMXImmix Biopharma, Inc.$992M26Sell
DSGNDesign Therapeutics, Inc.$946M29Sell
KURAKura Oncology, Inc.$1.1B23Sell
APMDApnimed, Inc.$1.2B32Sell
MNKDMannKind Corporation$1.3B25Sell
CGEMCullinan Therapeutics, Inc.$1.3B26Sell

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

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

Janux Therapeutics, Inc. (JANX) has a MoatMap StockRank of 28/100 based on Quality (34/100), Value (31/100), and Momentum (52/100) 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$17.68
Market Cap$1.1B
P/E (Forward)-7.71
Price/Book1.33
Return on Equity-10.7%
Return on Invested Capital-14.7%
Debt/Equity0.02x
Operating Margin-308.7%
Free Cash Flow$-42M

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 28/100, with a Sell signal. It is a composite of Quality (34), Value (31), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Janux Therapeutics, Inc. have an economic moat?
Janux Therapeutics, Inc. (JANX) has a Quality factor score of 34/100. 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 28/100. 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).