Company Deep Dive

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

Request Deep Dive(50 Feathers)

SANA

Strong SellSinker

Sana Biotechnology, Inc. · Healthcare · United States · $1.2B · Avg Vol: $8M/d

7
StockRank
Get insider-trade alerts
Q
20
V
23
M
35
P/E (TTM)
ROE
-152.9%
D/E
0.5x
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-2.14-1.43-1.46-1.16-0.96-0.75-0.59-0.56
Shares191.0M197.9M223.9M266.7M+39.6%299.4M
Debt108.3M104.1M94.2M78.9M-10.0%80.9M
Equity499.3M287.5M250.5M160.9M-31.4%
Op CF-290.1M-253.6M-223.2M-143.8M-132.2M
Inv CF210.6M172.0M17.5M-40.2M
Fin CF4.9M31.6M199.7M128.7M
Loading 1Y...
PRICE (1Y)+9.1%
3.133.393.643.904.16Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.46
RSI (14)
33.5
52W High
$6.55
From 52W High
0.5%

SCORE BREAKDOWN

Quality
20
ROIC
-60.2%12.7
ROE
-152.9%5.7
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
n/mN/A
Piotroski
29.5
Int. Cover
N/A
D/E Ratio
0.52x28.1
Current Ratio
1.38x22.7
Value
23
P/E (TTM)
N/A
EV/EBITDA
-6.2x25.0
P/FCF
n/mN/A
P/B
8.7x14.1
P/S
N/A
Div Yield
N/A
Momentum
35
52W High %
53%26.0
RS 6M
-8%55.7
SMA 50/200
0.98x50.4
EPS Rev 4W
-6.3%12.0
EPS Rev 12W
-3.1%24.3
EPS Improve
+26%38.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
-6.9x
Gross Margin

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)$1.2B7Strong Sell
CRVSCorvus Pharmaceuticals, Inc.$1.2B8Strong Sell
ODTXOdyssey Therapeutics, Inc.$1.2B4Strong Sell
SPTXSeaport Therapeutics, Inc.$1.3B10Strong Sell
GLUEMonte Rosa Therapeutics, Inc.$1.1B11Strong Sell
MAZEMaze Therapeutics, Inc.$1.5B7Strong Sell
ANNXAnnexon, Inc.$942M6Strong Sell
LTGOLatigo Biotherapeutics, Inc.$1.5B8Strong Sell
ATTOAttovia Therapeutics, Inc.$891M7Strong Sell
OBXObsidian Therapeutics, Inc.$1.0B4Strong Sell

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

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

Sana Biotechnology, Inc. (SANA) has a MoatMap StockRank of 7/100 based on Quality (20/100), Value (23/100), and Momentum (35/100) 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$3.46
Market Cap$1.2B
P/E (Forward)-6.94
Price/Book8.71
Return on Equity-152.9%
Return on Invested Capital-60.2%
Debt/Equity0.52x
Operating Margin0.0%
Free Cash Flow$4M

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 7/100, with a Strong Sell signal. It is a composite of Quality (20), Value (23), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sana Biotechnology, Inc. have an economic moat?
Sana Biotechnology, Inc. (SANA) has a Quality factor score of 20/100. 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 7/100. 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).