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PBLS

Strong SellSinker

Parabilis Medicines, Inc. · Healthcare · United States · $4.8B · Avg Vol: $14M/d

2
StockRank
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Q
19
V
23
M
21
P/E (TTM)
ROE
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Parabilis Medicines, Inc. operates as a clinical-stage biopharmaceutical company focused on developing helical peptide therapeutics for disease treatment.

FINANCIAL SUMMARY (USD)

Year20242025TTM2026E2027EFwd CAGR
Revenue001.0M3.3M
EPS-2.01-1.81-1.87-2.58-2.19
Shares118.1M118.1M122.0M
Debt66.2M58.7M47.5M
Equity56.4M-16.5M
Op CF-103.6M-123.7M-111.3M
Inv CF30.2M39.8M
Fin CF78.1M64.4M
Loading 1Y...
PRICE (1Y)+12.5%
32.2834.5436.8039.0641.32Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$36.32
RSI (14)
30.7

SCORE BREAKDOWN

Quality
19
ROIC
-600.8%0.8
ROE
N/A
GP/Assets
-16.0%5.4
Op. Margin
-34382.4%1.2
FCF/Assets
-153.5%1.0
Piotroski
29.5
Int. Cover
-50.0x5.8
D/E Ratio
0.05x72.3
Current Ratio
17.91x95.0
Value
23
P/E (TTM)
N/A
EV/EBITDA
-23.2x25.0
P/FCF
N/A
P/B
4.8x30.3
P/S
33737.9x0.2
Div Yield
N/A
Momentum
21
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
-15.1%6.3
EPS Rev 12W
N/A
EPS Improve
-17%15.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.8B
P/E (Forward)
-18.5x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PBLSParabilis Medicines, Inc.(you)$4.8B2Strong Sell
CELCCelcuity Inc.$4.3B10Strong Sell
DYNDyne Therapeutics, Inc.$4.7B12Strong Sell
VRDNViridian Therapeutics, Inc.$2.6B4Strong Sell
COGTCogent Biosciences, Inc.$6.0B12Strong Sell
RCUSArcus Biosciences, Inc.$3.7B12Strong Sell
VERAVera Therapeutics, Inc.$2.5B5Strong Sell
ALMSAlumis Inc.$2.9B9Strong Sell
GPCRStructure Therapeutics Inc.$3.4B13Strong Sell
ERASErasca, Inc.$6.3B15Strong Sell

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

Parabilis Medicines, Inc. (PBLS): Stock Score Summary

Parabilis Medicines, Inc. (PBLS) has a MoatMap StockRank of 2/100 based on Quality (19/100), Value (23/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL.

Parabilis Medicines, Inc. operates as a clinical-stage biopharmaceutical company focused on developing helical peptide therapeutics for disease treatment.

Key Financial Metrics

Price$36.32
Market Cap$4.8B
P/E (Forward)-18.48
Price/Book4.77
Return on Invested Capital-600.8%
Debt/Equity0.05x
Operating Margin-34382.4%
Free Cash Flow$-124M

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

Frequently Asked Questions

What is Parabilis Medicines, Inc.’s (PBLS) StockRank?
MoatMap’s StockRank for Parabilis Medicines, Inc. (PBLS) is 2/100, with a Strong Sell signal. It is a composite of Quality (19), Value (23), and Momentum (21) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Parabilis Medicines, Inc. have an economic moat?
Parabilis Medicines, Inc. (PBLS) has a Quality factor score of 19/100. 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 Parabilis Medicines, Inc. a buy, hold, or sell?
MoatMap’s current signal for Parabilis Medicines, Inc. (PBLS) is Strong Sell, based on a StockRank of 2/100. 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 Parabilis Medicines, Inc. in?
Parabilis Medicines, Inc. (PBLS) operates in the Healthcare sector, specifically the Biotechnology industry (United States).