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RNA

Strong SellSinker

Atrium Therapeutics, Inc. · Healthcare · United States · $233M · Avg Vol: $2M/d

11
StockRank
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Q
33
V
35
M
19
P/E (TTM)
ROE
-37.0%
D/E
0.0x
Dividend %

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 (USD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.8M10.9M18.6M38.1%35.8M34.4M84.6%
EPS-0.37-1.47-2.89-5.44-4.55-8.06
Shares17.1M17.1M17.1M0.0%17.1M
Debt9.9M6.8M3.7M-38.9%1.7M
Equity-70.6M-61.1M207.3M
Op CF56.4M-22.6M-41.1M-53.2M
Inv CF-0.3M-0.3M-1.4M
Fin CF-56.1M22.8M42.6M
Loading 1Y...
PRICE (1Y)-2.4%
10.9111.8312.7513.6814.60Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$10.91
RSI (14)
30.6

SCORE BREAKDOWN

Quality
33
ROIC
-32.5%23.1
ROE
-37.0%22.8
GP/Assets
-7.3%6.8
Op. Margin
-752.9%8.3
FCF/Assets
N/A
Piotroski
457.9
Int. Cover
N/A
D/E Ratio
0.01x86.3
Current Ratio
8.73x84.9
Value
35
P/E (TTM)
N/A
EV/EBITDA
0.3x25.0
P/FCF
N/A
P/B
1.0x84.5
P/S
6.8x34.0
Div Yield
N/A
Momentum
19
52W High %
N/A
RS 6M
-39%20.3
SMA 50/200
N/A
EPS Rev 4W
-37.8%1.8
EPS Rev 12W
N/A
EPS Improve
-48%9.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$233M
P/E (Forward)
-1.8x
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)$233M11Strong Sell
NERVMinerva Neurosciences, Inc.$231M11Strong Sell
TARAProtara Therapeutics, Inc.$226M9Strong Sell
NBPNovaBridge Biosciences$213M10Strong Sell
CHRSCoherus Oncology, Inc.$218M13Strong Sell
TRDAEntrada Therapeutics, Inc.$273M10Strong Sell
CAMPCAMP4 THERAPEUTICS CORPORATION$260M9Strong Sell
TNXPTonix Pharmaceuticals Holding Corp.$233M15Strong Sell
ABOSAcumen Pharmaceuticals, Inc.$211M13Strong Sell
SRZNSurrozen, Inc.$264M9Strong Sell

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

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

Atrium Therapeutics, Inc. (RNA) has a MoatMap StockRank of 11/100 based on Quality (33/100), Value (35/100), and Momentum (19/100) factor scores. The current signal is STRONG SELL.

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$10.91
Market Cap$233M
P/E (Forward)-1.76
Price/Book1.04
Return on Equity-37.0%
Return on Invested Capital-32.5%
Debt/Equity0.01x
Gross Margin-32.9%
Operating Margin-752.9%
Revenue Growth-21.9%

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 11/100, with a Strong Sell signal. It is a composite of Quality (33), Value (35), and Momentum (19) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Atrium Therapeutics, Inc. have an economic moat?
Atrium Therapeutics, Inc. (RNA) has a Quality factor score of 33/100. 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 11/100. 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).