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LXEO

Strong SellSinker

Lexeo Therapeutics, Inc. · Healthcare · United States · $399M · Avg Vol: $3M/d

7
StockRank
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Q
31
V
32
M
13
P/E (TTM)
ROE
-46.8%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Lexeo Therapeutics, Inc. is a clinical-stage gene therapy company focused on developing therapies for genetically defined cardiovascular, CNS, and other rare diseases. It utilizes a proprietary AAV gene therapy platform to target specific genetic defects, aiming to deliver one-time corrective treatments. The company is a specialized biotech company innovating in the gene therapy space, focusing on precision medicine for serious and often debilitating conditions.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.7M0.7M000-60.5%6.1M56.4%
EPS-2.01-0.75-4.21-1.30-1.86-0.88-1.20-1.38
Shares25.2M78.5M78.5M78.5M73.0M+190.0%82.0M
Debt013.5M11.6M9.9M7.9M-16.4%6.8M
Equity-55.6M-113.0M113.5M116.8M246.7M47.4%
Op CF-44.2M-54.6M-59.5M-81.2M-98.6M-88.4M
Inv CF-0.2M-0.9M-0.2M-94.1M-90.3M
Fin CF150.9M0.2M103.8M88.8M216.8M
Loading 1Y...
PRICE (1Y)+0.2%
4.134.444.755.065.37Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$4.36
RSI (14)
27.8
52W High
$10.99
From 52W High
0.4%

SCORE BREAKDOWN

Quality
31
ROIC
-39.6%19.8
ROE
-46.8%19.3
GP/Assets
-24.8%3.9
Op. Margin
0.0%38.1
FCF/Assets
-25.1%16.7
Piotroski
559.7
Int. Cover
-50.0x5.9
D/E Ratio
0.03x76.5
Current Ratio
13.89x92.0
Value
32
P/E (TTM)
N/A
EV/EBITDA
-2.0x25.0
P/FCF
N/A
P/B
1.6x70.2
P/S
N/A
Div Yield
N/A
Momentum
13
52W High %
40%14.1
RS 6M
-49%13.3
SMA 50/200
0.75x10.7
EPS Rev 4W
-10.1%8.8
EPS Rev 12W
-11.8%11.4
EPS Improve
-56%8.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$399M
P/E (Forward)
-3.6x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
LXEOLexeo Therapeutics, Inc.(you)$399M7Strong Sell
FHTXFoghorn Therapeutics Inc.$356M7Strong Sell
UPBUpstream Bio, Inc.$366M8Strong Sell
LYELLyell Immunopharma, Inc.$356M7Strong Sell
CMPXCompass Therapeutics, Inc.$432M5Strong Sell
EVMNEvommune, Inc.$480M8Strong Sell
GALTGalectin Therapeutics Inc.$405M11Strong Sell
RCKTRocket Pharmaceuticals, Inc.$424M10Strong Sell
STROSutro Biopharma, Inc.$339M9Strong Sell
KYTXKyverna Therapeutics, Inc.$518M7Strong Sell

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

Lexeo Therapeutics, Inc. (LXEO): Stock Score Summary

Lexeo Therapeutics, Inc. (LXEO) has a MoatMap StockRank of 7/100 based on Quality (31/100), Value (32/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL.

Lexeo Therapeutics, Inc. is a clinical-stage gene therapy company focused on developing therapies for genetically defined cardiovascular, CNS, and other rare diseases. It utilizes a proprietary AAV gene therapy platform to target specific genetic defects, aiming to deliver one-time corrective treatments. The company is a specialized biotech company innovating in the gene therapy space, focusing on precision medicine for serious and often debilitating conditions.

Key Financial Metrics

Price$4.36
Market Cap$399M
P/E (Forward)-3.57
Price/Book1.64
Return on Equity-46.8%
Return on Invested Capital-39.6%
Debt/Equity0.03x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-67M

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

Frequently Asked Questions

What is Lexeo Therapeutics, Inc.’s (LXEO) StockRank?
MoatMap’s StockRank for Lexeo Therapeutics, Inc. (LXEO) is 7/100, with a Strong Sell signal. It is a composite of Quality (31), Value (32), and Momentum (13) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Lexeo Therapeutics, Inc. have an economic moat?
Lexeo Therapeutics, Inc. (LXEO) has a Quality factor score of 31/100. 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 Lexeo Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Lexeo Therapeutics, Inc. (LXEO) is Strong Sell, based on a StockRank of 7/100. 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 Lexeo Therapeutics, Inc. in?
Lexeo Therapeutics, Inc. (LXEO) operates in the Healthcare sector, specifically the Biotechnology industry (United States).