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SION

Strong SellSinker

Sionna Therapeutics, Inc. · Healthcare · United States · $265M · Avg Vol: $26M/d

14
StockRank
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Q
36
V
33
M
24
P/E (TTM)
ROE
-32.3%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Sionna Therapeutics, Inc. is a clinical-stage biotechnology company dedicated to developing novel small molecule therapeutics for cystic fibrosis (CF), aiming to restore function to the critical CFTR protein. Its competitive moat lies in an innovative scientific approach that targets distinct mechanisms to restore CFTR function, potentially offering superior benefits or reaching patient populations underserved by current therapies. Sionna is focused on delivering best-in-class or first-in-class treatments for this specific genetic disorder.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00003.3M
EPS-2.32-1.70-1.45-1.88-2.15-2.56-2.53
Shares42.4M42.4M42.4M44.7M+5.4%45.2M
Debt010.5M9.7M8.7M-9.0%8.1M
Equity-69.9M-114.9M-163.7M306.8M
Op CF-36.1M-43.7M-52.8M-66.3M-75.9M
Inv CF-29.3M27.4M-126.9M-118.7M
Fin CF110.9M31.0K179.0M205.7M
Loading 1Y...
PRICE (1Y)-83.7%
4.5016.1427.7739.4151.04Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$7.62
RSI (14)
73.6
52W High
$54.97
From 52W High
0.1%

SCORE BREAKDOWN

Quality
36
ROIC
-34.8%21.7
ROE
-32.3%24.5
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-20.5%20.6
Piotroski
438.9
Int. Cover
N/A
D/E Ratio
0.03x76.0
Current Ratio
20.05x96.0
Value
33
P/E (TTM)
N/A
EV/EBITDA
-0.9x25.0
P/FCF
N/A
P/B
1.2x80.5
P/S
N/A
Div Yield
N/A
Momentum
24
52W High %
14%1.7
RS 6M
-93%1.1
SMA 50/200
0.75x11.7
EPS Rev 4W
+9.8%88.9
EPS Rev 12W
+9.8%85.6
EPS Improve
-18%15.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$265M
P/E (Forward)
-2.8x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SIONSionna Therapeutics, Inc.(you)$265M14Strong Sell
PYXSPyxis Oncology, Inc.$269M15Strong Sell
ELDNEledon Pharmaceuticals, Inc.$260M15Strong Sell
MGNXMacroGenics, Inc.$263M17Strong Sell
TNXPTonix Pharmaceuticals Holding Corp.$233M14Strong Sell
IVVDInvivyd, Inc.$284M12Strong Sell
TTRXTurn Therapeutics Inc.$299M13Strong Sell
VYGRVoyager Therapeutics, Inc.$218M14Strong Sell
ALXOALX Oncology Holdings Inc.$277M17Strong Sell
CHRSCoherus Oncology, Inc.$218M14Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

Sionna Therapeutics, Inc. (SION): Stock Score Summary

Sionna Therapeutics, Inc. (SION) has a MoatMap StockRank of 14/100 based on Quality (36/100), Value (33/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

Sionna Therapeutics, Inc. is a clinical-stage biotechnology company dedicated to developing novel small molecule therapeutics for cystic fibrosis (CF), aiming to restore function to the critical CFTR protein. Its competitive moat lies in an innovative scientific approach that targets distinct mechanisms to restore CFTR function, potentially offering superior benefits or reaching patient populations underserved by current therapies. Sionna is focused on delivering best-in-class or first-in-class treatments for this specific genetic disorder.

Key Financial Metrics

Price$7.62
Market Cap$265M
P/E (Forward)-2.84
Price/Book1.22
Return on Equity-32.3%
Return on Invested Capital-34.8%
Debt/Equity0.03x
Operating Margin0.0%
Free Cash Flow$-67M

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

Frequently Asked Questions

What is Sionna Therapeutics, Inc.’s (SION) StockRank?
MoatMap’s StockRank for Sionna Therapeutics, Inc. (SION) is 14/100, with a Strong Sell signal. It is a composite of Quality (36), Value (33), and Momentum (24) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sionna Therapeutics, Inc. have an economic moat?
Sionna Therapeutics, Inc. (SION) has a Quality factor score of 36/100. 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 Sionna Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Sionna Therapeutics, Inc. (SION) is Strong Sell, based on a StockRank of 14/100. 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 Sionna Therapeutics, Inc. in?
Sionna Therapeutics, Inc. (SION) operates in the Healthcare sector, specifically the Biotechnology industry (United States).