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PRLD

SellHot Air

Prelude Therapeutics Incorporated · Healthcare · United States · $437M · Avg Vol: $2M/d

25
StockRank
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Q
25
V
26
M
62
P/E (TTM)
ROE
-57.7%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Prelude Therapeutics Incorporated is a clinical-stage biotechnology company focused on developing small molecule therapies for cancer, particularly targeting key oncology pathways. The company's pipeline includes candidates designed to inhibit specific protein targets involved in tumor growth and progression. Its competitive moat relies on its robust drug discovery platform and the potential of its selective inhibitors to address unmet needs in oncology.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue007.0M12.1M73.4%22.4M66.1M56.7M116.0%
EPS-2.44-2.02-1.68-1.29-0.73-0.54-0.75
Shares47.9M54.9M55.1M63.0M+31.4%65.1M
Debt1.8M16.9M18.0M17.8M113.3%17.6M
Equity195.4M237.1M131.5M68.6M-29.4%
Op CF-83.7M-107.1M-102.9M-56.3M-33.3M
Inv CF81.7M-34.6M90.2M53.5M
Fin CF0.8M136.4M-0.1M24.8M
Loading 1Y...
PRICE (1Y)-7.5%
4.394.955.516.076.63Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$4.67
RSI (14)
19.6
52W High
$6.83
From 52W High
0.7%

SCORE BREAKDOWN

Quality
25
ROIC
-95.3%6.9
ROE
-57.7%16.0
GP/Assets
15.9%36.0
Op. Margin
-270.9%12.6
FCF/Assets
-39.9%8.9
Piotroski
321.8
Int. Cover
N/A
D/E Ratio
0.13x58.4
Current Ratio
4.07x66.2
Value
26
P/E (TTM)
N/A
EV/EBITDA
-6.6x25.0
P/FCF
N/A
P/B
4.2x34.4
P/S
19.4x16.4
Div Yield
N/A
Momentum
62
52W High %
68%48.5
RS 6M
10%75.2
SMA 50/200
1.38x95.8
EPS Rev 4W
+12.8%91.4
EPS Rev 12W
+20.2%91.5
EPS Improve
-3%21.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$437M
P/E (Forward)
-7.3x
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PRLDPrelude Therapeutics Incorporated(you)$437M25Sell
ARCTArcturus Therapeutics Holdings Inc.$432M25Sell
XFORX4 Pharmaceuticals, Inc.$401M26Sell
PRTC.LPureTech Health plc$415M27Sell
BNTCBenitec Biopharma Inc.$428M23Sell
CCCCC4 Therapeutics, Inc.$474M27Sell
RZLTRezolute, Inc.$445M21Sell
RLMDRelmada Therapeutics, Inc.$462M20Sell
DNAGinkgo Bioworks Holdings, Inc.$469M20Sell
SABSSAB Biotherapeutics, Inc.$345M23Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.1%

Prelude Therapeutics Incorporated (PRLD): Stock Score Summary

Prelude Therapeutics Incorporated (PRLD) has a MoatMap StockRank of 25/100 based on Quality (25/100), Value (26/100), and Momentum (62/100) factor scores. The current signal is SELL.

Prelude Therapeutics Incorporated is a clinical-stage biotechnology company focused on developing small molecule therapies for cancer, particularly targeting key oncology pathways. The company's pipeline includes candidates designed to inhibit specific protein targets involved in tumor growth and progression. Its competitive moat relies on its robust drug discovery platform and the potential of its selective inhibitors to address unmet needs in oncology.

Key Financial Metrics

Price$4.67
Market Cap$437M
P/E (Forward)-7.28
Price/Book4.20
Return on Equity-57.7%
Return on Invested Capital-95.3%
Debt/Equity0.13x
Gross Margin100.0%
Operating Margin-270.9%
Free Cash Flow$-56M

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

Frequently Asked Questions

What is Prelude Therapeutics Incorporated’s (PRLD) StockRank?
MoatMap’s StockRank for Prelude Therapeutics Incorporated (PRLD) is 25/100, with a Sell signal. It is a composite of Quality (25), Value (26), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Prelude Therapeutics Incorporated have an economic moat?
Prelude Therapeutics Incorporated (PRLD) has a Quality factor score of 25/100. 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 Prelude Therapeutics Incorporated a buy, hold, or sell?
MoatMap’s current signal for Prelude Therapeutics Incorporated (PRLD) is Sell, based on a StockRank of 25/100. 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 Prelude Therapeutics Incorporated in?
Prelude Therapeutics Incorporated (PRLD) operates in the Healthcare sector, specifically the Biotechnology industry (United States).