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MBX

SellHot Air

MBX Biosciences, Inc. · Healthcare · United States · $3.0B · Avg Vol: $27M/d

28
StockRank
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Q
35
V
24
M
58
P/E (TTM)
ROE
-33.2%
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-0.82-1.02-5.82-2.38-2.37-3.11-3.96
Shares31.9M31.9M33.4M44.9M+41.0%48.2M
Debt0.5M0.3M0.2M0.6M8.9%3.3M
Equity-42.6M-72.5M257.4M369.2M43.4%
Op CF-23.1M-32.0M-54.7M-79.9M-82.7M
Inv CF-11.4M-30.9M-160.6M-83.7M
Fin CF46.1M69.2M234.1M189.6M
Loading 1Y...
PRICE (1Y)-1.6%
60.8963.3465.7968.2570.70Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$62.91
RSI (14)
30.8
52W High
$72.64
From 52W High
0.9%

SCORE BREAKDOWN

Quality
35
ROIC
-31.9%23.7
ROE
-33.2%24.2
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-22.1%19.4
Piotroski
321.9
Int. Cover
N/A
D/E Ratio
0.01x86.0
Current Ratio
18.08x95.1
Value
24
P/E (TTM)
N/A
EV/EBITDA
-21.6x25.0
P/FCF
N/A
P/B
7.2x18.1
P/S
N/A
Div Yield
N/A
Momentum
58
52W High %
87%79.2
RS 6M
104%97.3
SMA 50/200
1.54x98.4
EPS Rev 4W
-9.4%9.4
EPS Rev 12W
-0.3%36.5
EPS Improve
-67%7.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
-15.6x
Gross Margin

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)$3.0B28Sell
NRIXNurix Therapeutics, Inc.$2.7B28Sell
CLDXCelldex Therapeutics, Inc.$3.1B25Sell
PGENPrecigen, Inc.$2.5B28Sell
TRVITrevi Therapeutics, Inc.$2.4B28Sell
MRVIMaravai LifeSciences Holdings, Inc.$2.8B24Sell
IRONDisc Medicine, Inc.$3.1B22Sell
RLAYRelay Therapeutics, Inc.$4.1B28Sell
ATAIAtaiBeckley Inc.$2.7B23Sell
LEGNLegend Biotech Corporation$3.9B30Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

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

MBX Biosciences, Inc. (MBX) has a MoatMap StockRank of 28/100 based on Quality (35/100), Value (24/100), and Momentum (58/100) factor scores. The current signal is SELL.

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$62.91
Market Cap$3.0B
P/E (Forward)-15.61
Price/Book7.23
Return on Equity-33.2%
Return on Invested Capital-31.9%
Debt/Equity0.01x
Operating Margin0.0%
Free Cash Flow$-85M

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 28/100, with a Sell signal. It is a composite of Quality (35), Value (24), and Momentum (58) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does MBX Biosciences, Inc. have an economic moat?
MBX Biosciences, Inc. (MBX) has a Quality factor score of 35/100. 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 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 MBX Biosciences, Inc. in?
MBX Biosciences, Inc. (MBX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).