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MBX

HOLD

MBX Biosciences, Inc. · Healthcare · United States · $3.0B · Avg Vol: $60M/d

40
StockRank
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Q
38
V
24
M
70
P/E (TTM)
ROE
-25.7%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

MBX Biosciences, Inc. is a clinical-stage biopharmaceutical company dedicated to developing innovative therapies for rare endocrine diseases with high unmet medical needs. The company's competitive moat lies in its specialized focus on these underserved patient populations and its proprietary drug development platform designed to address complex hormonal imbalances. MBX aims to secure orphan drug designations, potentially leading to expedited development pathways and market exclusivity for its novel treatments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000
EPS-0.82-1.02-5.82-2.38-2.08-2.71-3.60
Shares31.9M31.9M33.4M44.9M+41.0%47.6M
Debt0.5M0.3M0.2M0.6M8.9%0.6M
Equity-42.6M-72.5M257.4M369.2M43.4%
Op CF-23.1M-32.0M-54.7M-79.9M-77.5M
Inv CF-11.4M-30.9M-160.6M-83.7M
Fin CF46.1M69.2M234.1M189.6M
Loading 1Y...
PRICE (1Y)+72.6%
35.5143.0650.6158.1665.71Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$61.30
RSI (14)
49.0
52W High
$66.66
From 52W High
0.9%

SCORE BREAKDOWN

Quality
38
ROIC
-26.5%26.5
ROE
-25.7%28.9
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-13.6%25.3
Piotroski
321.7
Int. Cover
N/A
D/E Ratio
0.00x92.9
Current Ratio
30.79x97.9
Value
24
P/E (TTM)
N/A
EV/EBITDA
-24.6x25.0
P/FCF
N/A
P/B
6.5x20.3
P/S
N/A
Div Yield
N/A
Momentum
70
52W High %
92%89.7
RS 6M
54%94.3
SMA 50/200
1.33x95.1
EPS Rev 4W
+0.2%78.9
EPS Rev 12W
+4.1%76.7
EPS Improve
-89%5.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
-15.3x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MBXMBX Biosciences, Inc.(you)$3.0B40HOLD
MRVIMaravai LifeSciences Holdings, Inc.$2.5B42HOLD
TRVITrevi Therapeutics, Inc.$2.5B36HOLD
SLSSELLAS Life Sciences Group, Inc.$2.2B37HOLD
ELVNEnliven Therapeutics, Inc.$3.8B44HOLD
IOVAIovance Biotherapeutics, Inc.$2.2B35SELL
ARQTArcutis Biotherapeutics, Inc.$3.4B32SELL
DYNDyne Therapeutics, Inc.$4.0B35HOLD
ATAIAtaiBeckley Inc.$2.7B31SELL
AGIOAgios Pharmaceuticals, Inc.$2.2B34SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

MBX Biosciences, Inc. (MBX) — Stock Score Summary

MBX Biosciences, Inc. (MBX) has a MoatMap StockRank of 40/100 based on Quality (38/100), Value (24/100), and Momentum (70/100) factor scores. The current signal is HOLD.

MBX Biosciences, Inc. is a clinical-stage biopharmaceutical company dedicated to developing innovative therapies for rare endocrine diseases with high unmet medical needs. The company's competitive moat lies in its specialized focus on these underserved patient populations and its proprietary drug development platform designed to address complex hormonal imbalances. MBX aims to secure orphan drug designations, potentially leading to expedited development pathways and market exclusivity for its novel treatments.

Key Financial Metrics

Price$61.30
Market Cap$3.0B
P/E (Forward)-15.31
Price/Book6.54
Return on Equity-25.7%
Return on Invested Capital-26.5%
Debt/Equity0.00x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-52M

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

Frequently Asked Questions

What is MBX Biosciences, Inc.’s (MBX) StockRank?
MoatMap’s StockRank for MBX Biosciences, Inc. (MBX) is 40/100, with a Hold signal. It is a composite of Quality (38), Value (24), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does MBX Biosciences, Inc. have an economic moat?
MBX Biosciences, Inc. (MBX) has a Quality factor score of 38/100. 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 MBX Biosciences, Inc. a buy, hold, or sell?
MoatMap’s current signal for MBX Biosciences, Inc. (MBX) is Hold, based on a StockRank of 40/100. 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 MBX Biosciences, Inc. in?
MBX Biosciences, Inc. (MBX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).