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LXEO

STRONG SELL

Lexeo Therapeutics, Inc. · Healthcare · United States · $366M · Avg Vol: $5M/d

13
StockRank
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Q
30
V
32
M
30
P/E (TTM)
ROE
-54.8%
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-2.01-0.75-4.21-1.30-1.86-1.09-1.14-1.34
Shares25.2M78.5M78.5M78.5M73.0M+190.0%78.5M
Debt013.5M11.6M9.9M7.9M-16.4%7.4M
Equity-55.6M-113.0M113.5M116.8M246.7M47.4%
Op CF-44.2M-54.6M-59.5M-81.2M-98.6M-98.0M
Inv CF-0.2M-0.9M-0.2M-94.1M-90.3M
Fin CF150.9M0.2M103.8M88.8M216.8M
Loading 1Y...
PRICE (1Y)+11.0%
4.204.474.745.015.28Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$4.66
RSI (14)
51.2
52W High
$10.99
From 52W High
0.4%

SCORE BREAKDOWN

Quality
30
ROIC
-39.6%19.0
ROE
-54.8%16.9
GP/Assets
-23.2%4.3
Op. Margin
0.0%41.3
FCF/Assets
-25.1%14.3
Piotroski
559.7
Int. Cover
-50.0x6.3
D/E Ratio
0.03x75.1
Current Ratio
14.16x91.7
Value
32
P/E (TTM)
N/A
EV/EBITDA
-1.8x25.0
P/FCF
N/A
P/B
1.5x72.9
P/S
N/A
Div Yield
N/A
Momentum
30
52W High %
42%18.1
RS 6M
-47%18.6
SMA 50/200
0.68x6.6
EPS Rev 4W
+0.5%82.1
EPS Rev 12W
+5.1%78.8
EPS Improve
-14%16.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$366M
P/E (Forward)
-3.7x
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)$366M13STRONG SELL
DMACDiaMedica Therapeutics Inc.$363M12STRONG SELL
INDPIndaptus Therapeutics, Inc.$348M12STRONG SELL
RCKTRocket Pharmaceuticals, Inc.$348M16STRONG SELL
CABACabaletta Bio, Inc.$439M15STRONG SELL
UPBUpstream Bio, Inc.$349M8STRONG SELL
CMPXCompass Therapeutics, Inc.$373M7STRONG SELL
EIKNEikon Therapeutics, Inc.$482M12STRONG SELL
DNAGinkgo Bioworks Holdings, Inc.$481M15STRONG SELL
STROSutro Biopharma, Inc.$379M20STRONG SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.7%

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

Lexeo Therapeutics, Inc. (LXEO) has a MoatMap StockRank of 13/100 based on Quality (30/100), Value (32/100), and Momentum (30/100) 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$4.66
Market Cap$366M
P/E (Forward)-3.66
Price/Book1.46
Return on Equity-54.8%
Return on Invested Capital-39.6%
Debt/Equity0.03x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-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 13/100, with a Strong Sell signal. It is a composite of Quality (30), Value (32), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lexeo Therapeutics, Inc. have an economic moat?
Lexeo Therapeutics, Inc. (LXEO) has a Quality factor score of 30/100. 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 13/100. 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).