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SANA

STRONG SELL

Sana Biotechnology, Inc. · Healthcare · United States · $885M · Avg Vol: $11M/d

10
StockRank
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Q
21
V
24
M
40
P/E (TTM)
ROE
-147.4%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

Sana Biotechnology, Inc. is a clinical-stage biotechnology company focused on creating and delivering engineered cells as medicines for a range of challenging diseases. The company's competitive moat lies in its innovative gene and cell engineering platforms, aiming to develop both *in vivo* and *ex vivo* cell therapy approaches. Sana is a high-growth potential player in the cutting-edge field of cellular and gene therapies, targeting unmet medical needs.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000
EPS-2.14-1.43-1.46-1.16-0.96-0.92-0.58-0.52
Shares191.0M197.9M223.9M266.7M+39.6%278.3M
Debt108.3M104.1M94.2M78.9M-10.0%82.6M
Equity499.3M287.5M250.5M160.9M-31.4%
Op CF-290.1M-253.6M-223.2M-143.8M-132.6M
Inv CF210.6M172.0M17.5M-40.2M
Fin CF4.9M31.6M199.7M128.7M
Loading 1Y...
PRICE (1Y)+22.4%
2.683.043.403.764.12Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$3.28
RSI (14)
16.7
52W High
$6.55
From 52W High
0.5%

SCORE BREAKDOWN

Quality
21
ROIC
-60.8%12.1
ROE
-147.4%5.9
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-7.1%32.5
Piotroski
28.8
Int. Cover
N/A
D/E Ratio
0.69x22.6
Current Ratio
1.29x19.5
Value
24
P/E (TTM)
N/A
EV/EBITDA
-5.1x25.0
P/FCF
N/A
P/B
7.1x17.9
P/S
N/A
Div Yield
N/A
Momentum
40
52W High %
50%26.2
RS 6M
-40%21.9
SMA 50/200
0.84x27.4
EPS Rev 4W
+3.0%90.6
EPS Rev 12W
+1.7%69.7
EPS Improve
+43%51.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$885M
P/E (Forward)
-6.0x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SANASana Biotechnology, Inc.(you)$885M10STRONG SELL
OLMAOlema Pharmaceuticals, Inc.$1.0B10STRONG SELL
CRVSCorvus Pharmaceuticals, Inc.$1.1B11STRONG SELL
0IL8.LKyntra Bio, Inc.$666M10STRONG SELL
SPTXSeaport Therapeutics, Inc.$1.1B8STRONG SELL
CAPRCapricor Therapeutics, Inc.$1.1B11STRONG SELL
INBXInhibrx Biosciences, Inc.$1.2B10STRONG SELL
ODTXOdyssey Therapeutics, Inc.$896M3STRONG SELL
ANNXAnnexon, Inc.$855M16STRONG SELL
AVLNAvalyn Pharma Inc.$1.2B9STRONG SELL

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

Sana Biotechnology, Inc. (SANA) — Stock Score Summary

Sana Biotechnology, Inc. (SANA) has a MoatMap StockRank of 10/100 based on Quality (21/100), Value (24/100), and Momentum (40/100) factor scores. The current signal is STRONG SELL.

Sana Biotechnology, Inc. is a clinical-stage biotechnology company focused on creating and delivering engineered cells as medicines for a range of challenging diseases. The company's competitive moat lies in its innovative gene and cell engineering platforms, aiming to develop both *in vivo* and *ex vivo* cell therapy approaches. Sana is a high-growth potential player in the cutting-edge field of cellular and gene therapies, targeting unmet medical needs.

Key Financial Metrics

Price$3.28
Market Cap$885M
P/E (Forward)-6.01
Price/Book7.10
Return on Equity-147.4%
Return on Invested Capital-60.8%
Debt/Equity0.69x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-30M

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

Frequently Asked Questions

What is Sana Biotechnology, Inc.’s (SANA) StockRank?
MoatMap’s StockRank for Sana Biotechnology, Inc. (SANA) is 10/100, with a Strong Sell signal. It is a composite of Quality (21), Value (24), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sana Biotechnology, Inc. have an economic moat?
Sana Biotechnology, Inc. (SANA) has a Quality factor score of 21/100. 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 Sana Biotechnology, Inc. a buy, hold, or sell?
MoatMap’s current signal for Sana Biotechnology, Inc. (SANA) is Strong Sell, based on a StockRank of 10/100. 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 Sana Biotechnology, Inc. in?
Sana Biotechnology, Inc. (SANA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).