Company Deep Dive

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

Request Deep Dive(50 Feathers)

RLAY

SELL

Relay Therapeutics, Inc. · Healthcare · United States · $4.0B · Avg Vol: $72M/d

32
StockRank
Get insider-trade alerts
Q
27
V
23
M
73
P/E (TTM)
ROE
-40.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Relay Therapeutics, Inc. is a clinical-stage precision medicine company focused on transforming drug discovery through its proprietary Dynamo platform. The company's competitive moat lies in its ability to integrate computational and experimental technologies to analyze protein motion, enabling the targeting of previously undruggable disease drivers. It operates as a leading-edge biotechnology innovator specializing in precision oncology and genetic diseases.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.4M25.5M10.0M15.4M123.2%10.7M11.8M14.5M-2.8%
EPS-2.59-2.79-2.36-1.61-1.50-1.53-1.64
Shares121.1M127.5M167.8M173.9M+43.6%217.9M
Debt57.7M53.5M48.5M32.5M-17.5%31.6M
Equity950.2M752.0M777.8M567.1M-15.8%
Op CF-229.5M-300.3M-249.1M-235.5M-213.4M
Inv CF-188.7M257.6M-41.1M192.8M
Fin CF289.9M34.8M270.2M1.6M
Loading 1Y...
PRICE (1Y)+25.9%
14.8116.3017.7819.2720.75Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$18.64
RSI (14)
41.7
52W High
$20.79
From 52W High
0.9%

SCORE BREAKDOWN

Quality
27
ROIC
-50.8%15.1
ROE
-40.0%22.0
GP/Assets
-39.5%1.9
Op. Margin
-2619.7%4.8
FCF/Assets
-19.5%19.3
Piotroski
439.0
Int. Cover
N/A
D/E Ratio
0.05x71.3
Current Ratio
22.13x96.2
Value
23
P/E (TTM)
N/A
EV/EBITDA
-10.4x25.0
P/FCF
N/A
P/B
5.7x23.6
P/S
391.5x4.4
Div Yield
N/A
Momentum
73
52W High %
90%86.2
RS 6M
143%98.9
SMA 50/200
1.48x98.1
EPS Rev 4W
+0.7%82.7
EPS Rev 12W
N/A
EPS Improve
-9%17.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.0B
P/E (Forward)
-11.7x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
RLAYRelay Therapeutics, Inc.(you)$4.0B32SELL
EWTXEdgewise Therapeutics, Inc.$4.4B30SELL
ARQTArcutis Biotherapeutics, Inc.$3.4B32SELL
DYNDyne Therapeutics, Inc.$4.0B35HOLD
TNGXTango Therapeutics, Inc.$4.3B29SELL
IDYAIDEAYA Biosciences, Inc.$3.4B29SELL
CAICaris Life Sciences, Inc.$4.4B27SELL
DNLIDenali Therapeutics Inc.$3.7B26SELL
LEGNLegend Biotech Corporation$4.3B24SELL
ATAIAtaiBeckley Inc.$2.7B31SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

Relay Therapeutics, Inc. (RLAY) — Stock Score Summary

Relay Therapeutics, Inc. (RLAY) has a MoatMap StockRank of 32/100 based on Quality (27/100), Value (23/100), and Momentum (73/100) factor scores. The current signal is SELL.

Relay Therapeutics, Inc. is a clinical-stage precision medicine company focused on transforming drug discovery through its proprietary Dynamo platform. The company's competitive moat lies in its ability to integrate computational and experimental technologies to analyze protein motion, enabling the targeting of previously undruggable disease drivers. It operates as a leading-edge biotechnology innovator specializing in precision oncology and genetic diseases.

Key Financial Metrics

Price$18.64
Market Cap$4.0B
P/E (Forward)-11.69
Price/Book5.65
Return on Equity-40.0%
Return on Invested Capital-50.8%
Debt/Equity0.05x
Gross Margin0.0%
Operating Margin-2619.7%
Revenue Growth-60.9%
Free Cash Flow$-121M

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

Frequently Asked Questions

What is Relay Therapeutics, Inc.’s (RLAY) StockRank?
MoatMap’s StockRank for Relay Therapeutics, Inc. (RLAY) is 32/100, with a Sell signal. It is a composite of Quality (27), Value (23), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Relay Therapeutics, Inc. have an economic moat?
Relay Therapeutics, Inc. (RLAY) has a Quality factor score of 27/100. 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 Relay Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Relay Therapeutics, Inc. (RLAY) is Sell, based on a StockRank of 32/100. 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 Relay Therapeutics, Inc. in?
Relay Therapeutics, Inc. (RLAY) operates in the Healthcare sector, specifically the Biotechnology industry (United States).