RNA

Strong SellSinker

Atrium Therapeutics, Inc. · Healthcare · United States · $140M cap · $2.6M/day traded

$8.05 -1.8% · close 26 Oct · scored 27 Oct

StockRank up 1.2 since 24 Oct.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

19
StockRank
Get score and insider alerts
Quality
32
Value
37
Momentum
31

As of 27 Oct 2026, MoatMap's StockRank for Atrium Therapeutics, Inc. (RNA) is 19/100, ranked against 24,000+ stocks in 35 markets (Quality 32, Value 37, Momentum 31, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-37.0%
peers -30.1%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT ATRIUM THERAPEUTICS, INC.

Read

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%35.8M35.0M—88.1%
EPS-0.37-1.47-2.89—-5.44-3.87-5.96—
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) · USD-20.2%
7.68.28.99.510.115 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$8.05
RSI (14)
51.3

SCORE BREAKDOWN

Quality
32
ROIC
-40.8%19.2
ROE
-37.0%22.5
GP/Assets
-7.3%6.4
Op. Margin
-752.9%8.2
FCF/Assets
-20.3%22.2
Piotroski
457.5
Int. Cover
—N/A
D/E Ratio
0.01x86.1
Current Ratio
8.73x84.9
Value
37
P/E (TTM)
—N/A
EV/EBITDA
1.8x25.0
P/FCF
—N/A
P/B
0.7x91.8
P/S
3.9x46.0
Div Yield
—N/A
Momentum
31
52W High %
—N/A
RS 6M
-44%14.1
SMA 50/200
—N/A
EPS Rev 4W
+26.1%98.7
EPS Rev 12W
-1.9%24.5
EPS Improve
-10%17.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$140M
P/E (Forward)
-1.4x
Gross Margin
—

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)$140M19Strong Sell
ANTXAN2 Therapeutics, Inc.$134M22Sell
BDTXBlack Diamond Therapeutics, Inc.$108M19Strong Sell
NKTXNkarta, Inc.$128M14Strong Sell
AARDAardvark Therapeutics, Inc.$122M15Strong Sell
PEPGPepGen Inc.$174M21Sell
KPTIKaryopharm Therapeutics Inc.$168M16Strong Sell
DTILPrecision BioSciences, Inc.$183M21Sell
CDXSCodexis, Inc.$140M11Strong Sell
SIONSionna Therapeutics, Inc.$163M14Strong Sell

Peer medians: ROE -30.1% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

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

Request Deep Dive(50 Feathers)

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

Atrium Therapeutics, Inc. (RNA) has a MoatMap StockRank of 19/100 based on Quality (32/100), Value (37/100), and Momentum (31/100) 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$8.05
Market Cap$140M
P/E (Forward)-1.38
Price/Book0.65
Return on Equity-37.0%
Return on Invested Capital-40.8%
Debt/Equity0.01x
Operating Margin-752.9%
Revenue Growth-21.9%
Free Cash Flow$-57M

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 19/100, with a Strong Sell signal. It is a composite of Quality (32), Value (37), and Momentum (31), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Atrium Therapeutics, Inc. have an economic moat?
Atrium Therapeutics, Inc. (RNA) has a Quality factor score of 32/100. 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 19/100. 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).