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OSTX

Strong SellHot Air

OS Therapies Incorporated · Healthcare · United States · $76M · Avg Vol: $820K/d

15
StockRank
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Q
15
V
25
M
55
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

OS Therapies Incorporated, a clinical stage biopharmaceutical company, focuses on the identification, development, and commercialization of treatments for osteosarcoma and other solid tumors in the United States.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000026.6M
EPS-0.14-0.17-0.59-0.98-1.09-0.680.32
Shares45.5M45.5M45.5M37.1M-18.5%46.5M
Debt7.1M10.3M14.6M43.7%
Equity-17.6M-24.0M-3.3M-6.1M
Op CF-3.8M-3.0M-7.3M-14.2M-18.5M
Inv CF0.2M1.1K0-0.5M
Fin CF3.7M2.9M12.8M9.4M
Loading 1Y...
PRICE (1Y)+16.7%
1.441.551.661.771.88Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.82
RSI (14)
68.7
52W High
$2.35
From 52W High
0.8%

SCORE BREAKDOWN

Quality
15
ROIC (ROA)
-232.7%*2.1
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-215.0%0.6
Piotroski
211.9
Int. Cover
-50.0x5.9
D/E Ratio
N/A
Current Ratio
0.18x0.6
Value
25
P/E (TTM)
N/A
EV/EBITDA
-2.4x25.0
P/FCF
N/A
P/B
-7.1x25.0
P/S
N/A
Div Yield
N/A
Momentum
55
52W High %
77%64.2
RS 6M
5%71.2
SMA 50/200
1.02x61.1
EPS Rev 4W
-10.2%8.6
EPS Rev 12W
N/A
EPS Improve
+130%80.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$76M
P/E (Forward)
5.8x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
OSTXOS Therapies Incorporated(you)$76M15Strong Sell
LONALeonaBio, Inc.$75M18Strong Sell
TELOTelomir Pharmaceuticals, Inc.$78M13Strong Sell
NRXSNeurAxis, Inc.$75M18Strong Sell
4875.TMediciNova, Inc.$70M18Strong Sell
ANVSAnnovis Bio, Inc.$73M12Strong Sell
IMAImageneBio, Inc.$61M15Strong Sell
TENXTenax Therapeutics, Inc.$80M12Strong Sell
HYFTMindWalk Holdings Corp.$65M14Strong Sell
SERSerina Therapeutics, Inc.$62M14Strong Sell

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

OS Therapies Incorporated (OSTX): Stock Score Summary

OS Therapies Incorporated (OSTX) has a MoatMap StockRank of 15/100 based on Quality (15/100), Value (25/100), and Momentum (55/100) factor scores. The current signal is STRONG SELL.

OS Therapies Incorporated, a clinical stage biopharmaceutical company, focuses on the identification, development, and commercialization of treatments for osteosarcoma and other solid tumors in the United States.

Key Financial Metrics

Price$1.82
Market Cap$76M
P/E (Forward)5.81
Price/Book-7.15
Operating Margin0.0%
Free Cash Flow$-15M

OS Therapies Incorporated operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is OS Therapies Incorporated’s (OSTX) StockRank?
MoatMap’s StockRank for OS Therapies Incorporated (OSTX) is 15/100, with a Strong Sell signal. It is a composite of Quality (15), Value (25), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does OS Therapies Incorporated have an economic moat?
OS Therapies Incorporated (OSTX) has a Quality factor score of 15/100. 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 OS Therapies Incorporated a buy, hold, or sell?
MoatMap’s current signal for OS Therapies Incorporated (OSTX) is Strong Sell, based on a StockRank of 15/100. 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 OS Therapies Incorporated in?
OS Therapies Incorporated (OSTX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).