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RNA

STRONG SELLREMOVE

Atrium Therapeutics, Inc. · Healthcare · United States · $229M · Avg Vol: $2M/d

17
StockRank
Q
37
V
42
M
26
P/E (TTM)
ROE
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Atrium Therapeutics is a micro-cap healthcare entity with highly speculative prospects. It lacks the proven commercial products, high ROIC, and deep competitive moats required to satisfy our quality compounder criteria.

COMPANY DESCRIPTION

Atrium Therapeutics, Inc. is a biotechnology company dedicated to developing novel RNA-targeted therapeutics for rare and severe diseases. The company leverages its proprietary RNA delivery platform to target previously undruggable genetic pathways, establishing a strong intellectual property moat. It operates as an innovative clinical-stage player in the high-growth genetic medicine sector.

FINANCIAL SUMMARY

Year202320242025CAGR
Revenue10M11M19M38.1%
EPS-0.37-1.47-2.89
Shares17M17M17M0.0%
Debt10M7M4M-38.9%
Equity-71M-61M207M
Op CF56M-23M-41M
Inv CF-320,000-266,000-1M
Fin CF-56M23M43M
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PRICE (1M)-7.9%
11.6112.0612.5212.9813.43May 1May 22Jun 12
SMA 50SMA 200
Close
$12.37
RSI (14)
40.1

SCORE BREAKDOWN

Quality
37
ROIC
-32.5%21.0
ROE
N/A
GP/Assets
-4.3%7.9
Op. Margin
-88.0%17.6
FCF/Assets
N/A
Piotroski
28.8
Int. Cover
N/A
D/E Ratio
0.01x87.3
Current Ratio
13.04x91.0
Value
42
P/E (TTM)
N/A
EV/EBITDA
0.9x61.5
P/FCF
N/A
P/B
0.9x81.3
P/S
5.8x37.0
Div Yield
N/A
Momentum
26
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+20%33.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$229M
P/E (Forward)
-3.1x
Gross Margin
-32.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
RNAAtrium Therapeutics, Inc.(you)$229M17STRONG SELL
VYGRVoyager Therapeutics, Inc.$236M17STRONG SELL
CHRSCoherus Oncology, Inc.$255M17STRONG SELL
FHTXFoghorn Therapeutics Inc.$251M16STRONG SELL
CNTXContext Therapeutics Inc.$260M16STRONG SELL
KROSKeros Therapeutics, Inc.$225M14STRONG SELL
CAMPCAMP4 THERAPEUTICS CORPORATION$233M13STRONG SELL
ARCTArcturus Therapeutics Holdings Inc.$225M22SELL
OBIOOrchestra BioMed Holdings, Inc.$238M22SELL
TRDAEntrada Therapeutics, Inc.$265M13STRONG SELL

Peer medians: ROE -22.4% · P/E 25.1x · Gross margin 44.3%

Atrium Therapeutics, Inc. (RNA) — Stock Score Summary

Atrium Therapeutics, Inc. (RNA) has a MoatMap StockRank of 17/100 based on Quality (37/100), Value (42/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL. Atrium Therapeutics is a micro-cap healthcare entity with highly speculative prospects. It lacks the proven commercial products, high ROIC, and deep competitive moats required to satisfy our quality compounder criteria.

Atrium Therapeutics, Inc. is a biotechnology company dedicated to developing novel RNA-targeted therapeutics for rare and severe diseases. The company leverages its proprietary RNA delivery platform to target previously undruggable genetic pathways, establishing a strong intellectual property moat. It operates as an innovative clinical-stage player in the high-growth genetic medicine sector.

Key Financial Metrics

Price$12.37
Market Cap$229M
P/E (Forward)-3.07
Price/Book0.90
Return on Invested Capital-32.5%
Debt/Equity1.15
Gross Margin-32.9%
Operating Margin-88.0%
Revenue Growth1148.3%

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

Frequently Asked Questions

What is Atrium Therapeutics, Inc.’s (RNA) StockRank?
MoatMap’s StockRank for Atrium Therapeutics, Inc. (RNA) is 17/100, with a Strong Sell signal. It is a composite of Quality (37), Value (42), and Momentum (26) factor ranks across MoatMap’s 19,000+ stock universe.
Does Atrium Therapeutics, Inc. have an economic moat?
Atrium Therapeutics, Inc. (RNA) has a Quality factor score of 37/100. 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 Atrium Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Atrium Therapeutics, Inc. (RNA) is Strong Sell, based on a StockRank of 17/100. 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 Atrium Therapeutics, Inc. in?
Atrium Therapeutics, Inc. (RNA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).