Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

OSTX

STRONG SELL

OS Therapies Incorporated · Healthcare · United States · $68M · Avg Vol: $1M/d

16
StockRank
Get insider-trade alerts
Q
15
V
25
M
57
P/E (TTM)
ROE
D/E
Dividend %
Loading 1Y...
PRICE (1Y)-10.0%
1.461.661.852.052.24Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$1.53
RSI (14)
46.5
52W High
$2.57
From 52W High
0.6%

SCORE BREAKDOWN

Quality
15
ROIC (ROA)
-366.6%*0.9
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-215.0%0.5
Piotroski
111.4
Int. Cover
-50.0x6.3
D/E Ratio
N/A
Current Ratio
0.05x0.1
Value
25
P/E (TTM)
N/A
EV/EBITDA
-2.1x25.0
P/FCF
N/A
P/B
-5.5x25.0
P/S
N/A
Div Yield
N/A
Momentum
57
52W High %
60%38.8
RS 6M
-4%69.2
SMA 50/200
1.08x78.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+134%80.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$68M
P/E (Forward)
4.2x
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)$68M16STRONG SELL
ACRVAcrivon Therapeutics, Inc.$68M14STRONG SELL
PLRXPliant Therapeutics, Inc.$67M18STRONG SELL
MNOVMediciNova, Inc.$65M14STRONG SELL
VRCAVerrica Pharmaceuticals Inc.$86M16STRONG SELL
FLNAFilana Therapeutics, Inc.$58M13STRONG SELL
IMAImageneBio, Inc.$63M11STRONG SELL
MAIAMAIA Biotechnology, Inc.$75M12STRONG SELL
CINGCingulate Inc.$62M11STRONG SELL
ACETAdicet Bio, Inc.$73M21SELL

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

OS Therapies Incorporated (OSTX) — Stock Score Summary

OS Therapies Incorporated (OSTX) has a MoatMap StockRank of 16/100 based on Quality (15/100), Value (25/100), and Momentum (57/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$1.53
Market Cap$68M
P/E (Forward)4.22
Price/Book-5.51
Operating Margin0.0%
Free Cash Flow$-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 16/100, with a Strong Sell signal. It is a composite of Quality (15), Value (25), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
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 16/100. 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).