Company Deep Dive

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

Request Deep Dive(50 Feathers)

SMMT

STRONG SELL

Summit Therapeutics Inc. · Healthcare · United States · $10.9B · Avg Vol: $64M/d

9
StockRank
Get insider-trade alerts
Q
35
V
19
M
30
P/E (TTM)
ROE
-271.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Summit Therapeutics Inc. is a biopharmaceutical company dedicated to developing and commercializing novel medicines for serious infectious diseases and oncology. The company's pipeline includes late-stage clinical candidates, particularly in treating multi-drug resistant infections and cancer. It leverages strategic partnerships and R&D efforts to address significant unmet medical needs in challenging therapeutic areas.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.7M0002.4M44.1M128.7%
EPS-0.11-0.99-0.31-1.44-1.59-0.86-0.89
Shares776.2M701.7M737.6M775.4M-0.1%776.2M
Debt518.8M106.1M7.2M20.9M-65.7%20.0M
Equity126.7M77.7M388.7M658.9M73.3%
Op CF-41.6M-76.8M-142.1M-322.9M-384.1M
Inv CF-0.6M-587.8M-205.3M-174.3M
Fin CF620.2M86.5M381.2M617.5M
Loading 1Y...
PRICE (1Y)-6.5%
13.1013.8114.5215.2215.93Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$13.10
RSI (14)
27.9
52W High
$30.98
From 52W High
0.4%

SCORE BREAKDOWN

Quality
35
ROIC
-159.2%3.4
ROE
-271.0%3.0
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
9.3%85.2
Piotroski
12.3
Int. Cover
N/A
D/E Ratio
0.04x74.0
Current Ratio
7.41x80.9
Value
19
P/E (TTM)
N/A
EV/EBITDA
-8.1x25.0
P/FCF
155.9x9.7
P/B
19.2x5.9
P/S
N/A
Div Yield
N/A
Momentum
30
52W High %
42%17.8
RS 6M
-28%34.1
SMA 50/200
0.87x34.4
EPS Rev 4W
-1.6%19.9
EPS Rev 12W
-0.4%50.3
EPS Improve
+26%38.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$10.9B
P/E (Forward)
-11.4x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SMMTSummit Therapeutics Inc.(you)$10.9B9STRONG SELL
IONSIonis Pharmaceuticals, Inc.$9.3B6STRONG SELL
0JAV.LInsmed Incorporated$18.9B9STRONG SELL
CYTKCytokinetics, Incorporated$11.0B26SELL
MANEVeradermics, Incorporated$4.6B8STRONG SELL
SRRKScholar Rock Holding Corporation$5.7B15STRONG SELL
KYMRKymera Therapeutics, Inc.$9.1B25SELL
PRAXPraxis Precision Medicines, Inc.$9.1B28SELL
NUVLNuvalent, Inc.$9.8B30SELL
CELCCelcuity Inc.$4.0B14STRONG SELL

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

Summit Therapeutics Inc. (SMMT) — Stock Score Summary

Summit Therapeutics Inc. (SMMT) has a MoatMap StockRank of 9/100 based on Quality (35/100), Value (19/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

Summit Therapeutics Inc. is a biopharmaceutical company dedicated to developing and commercializing novel medicines for serious infectious diseases and oncology. The company's pipeline includes late-stage clinical candidates, particularly in treating multi-drug resistant infections and cancer. It leverages strategic partnerships and R&D efforts to address significant unmet medical needs in challenging therapeutic areas.

Key Financial Metrics

Price$13.10
Market Cap$10.9B
P/E (Forward)-11.40
Price/Book19.18
Return on Equity-271.0%
Return on Invested Capital-159.2%
Debt/Equity0.04x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$70M

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

Frequently Asked Questions

What is Summit Therapeutics Inc.’s (SMMT) StockRank?
MoatMap’s StockRank for Summit Therapeutics Inc. (SMMT) is 9/100, with a Strong Sell signal. It is a composite of Quality (35), Value (19), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Summit Therapeutics Inc. have an economic moat?
Summit Therapeutics Inc. (SMMT) has a Quality factor score of 35/100. 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 Summit Therapeutics Inc. a buy, hold, or sell?
MoatMap’s current signal for Summit Therapeutics Inc. (SMMT) is Strong Sell, based on a StockRank of 9/100. 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 Summit Therapeutics Inc. in?
Summit Therapeutics Inc. (SMMT) operates in the Healthcare sector, specifically the Biotechnology industry (United States).