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SPRO

BuyUnloved Quality

Spero Therapeutics, Inc. · Healthcare · United States · $70M · Avg Vol: $593K/d

67
StockRank
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Q
82
V
65
M
15
P/E (TTM)
8.6x
ROE
19.2%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Spero Therapeutics, Inc. is a biopharmaceutical company focused on developing novel antibiotics for multi-drug resistant bacterial infections. The company's lead product candidates aim to address serious unmet medical needs in conditions like complicated urinary tract infections and hospital-acquired pneumonia. Its dedication to combating antibiotic resistance positions Spero in a critical, high-barrier-to-entry niche within the pharmaceutical industry, addressing a global public health crisis.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue48.6M96.7M27.4M59.6M7.1%47.0M
EPS-1.230.43-1.270.15-40.9%0.14
Shares52.5M53.0M54.6M56.4M+7.5%58.2M
Debt6.6M5.5M4.3M2.9M-24.2%2.0M
Equity75.9M106.9M46.1M59.0M-8.1%
Op CF-7.7M-33.0M-23.4M-12.6M19.6M
Inv CF7.7M33.8M0
Fin CF84.0M-29.6M0.2M0
Loading 1Y...
PRICE (1Y)-6.7%
1.121.161.191.231.27Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.12
RSI (14)
29.5
52W High
$3.08
From 52W High
0.4%

SCORE BREAKDOWN

Quality
82
ROIC
23.6%93.5
ROE
19.2%87.6
GP/Assets
38.4%76.1
Op. Margin
14.1%72.6
FCF/Assets
41.9%99.1
Piotroski
559.7
Int. Cover
50.0x89.2
D/E Ratio
0.05x72.2
Current Ratio
6.12x77.5
Value
65
P/E (TTM)
8.6x91.9
EV/EBITDA
N/A
P/FCF
2.4x98.1
P/B
1.6x71.3
P/S
1.5x75.9
Div Yield
N/A
Momentum
15
52W High %
36%11.0
RS 6M
-69%5.3
SMA 50/200
0.64x5.2
EPS Rev 4W
0.0%34.4
EPS Rev 12W
0.0%41.6
EPS Improve
-893%0.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$70M
P/E (Forward)
-1.1x
Gross Margin
56.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SPROSpero Therapeutics, Inc.(you)$70M67Buy
ICCCImmuCell Corporation$90M74Buy
RLYBRallybio Corporation$89M53Hold
FBIOFortress Biotech, Inc.$92M45Hold
BSEMBioStem Technologies, Inc.$63M39Hold
XLOXilio Therapeutics, Inc.$59M38Hold
BOLDBoundless Bio, Inc.$64M36Hold
ORMPOramed Pharmaceuticals Inc.$209M80Strong Buy
INMBINmune Bio Inc.$65M31Sell
CSBRChampions Oncology, Inc.$68M30Sell

Peer medians: ROE -30.7% · P/E 27.1x · Gross margin 58.3%

Spero Therapeutics, Inc. (SPRO): Stock Score Summary

Spero Therapeutics, Inc. (SPRO) has a MoatMap StockRank of 67/100 based on Quality (82/100), Value (65/100), and Momentum (15/100) factor scores. The current signal is BUY.

Spero Therapeutics, Inc. is a biopharmaceutical company focused on developing novel antibiotics for multi-drug resistant bacterial infections. The company's lead product candidates aim to address serious unmet medical needs in conditions like complicated urinary tract infections and hospital-acquired pneumonia. Its dedication to combating antibiotic resistance positions Spero in a critical, high-barrier-to-entry niche within the pharmaceutical industry, addressing a global public health crisis.

Key Financial Metrics

Price$1.12
Market Cap$70M
P/E (TTM)8.64
P/E (Forward)-1.09
Price/Book1.59
Return on Equity19.2%
Return on Invested Capital23.6%
Debt/Equity0.05x
Gross Margin56.3%
Operating Margin14.1%
Free Cash Flow$29M

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

Frequently Asked Questions

What is Spero Therapeutics, Inc.’s (SPRO) StockRank?
MoatMap’s StockRank for Spero Therapeutics, Inc. (SPRO) is 67/100, with a Buy signal. It is a composite of Quality (82), Value (65), and Momentum (15) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Spero Therapeutics, Inc. have an economic moat?
Spero Therapeutics, Inc. (SPRO) has a Quality factor score of 82/100. 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 Spero Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Spero Therapeutics, Inc. (SPRO) is Buy, based on a StockRank of 67/100. 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 Spero Therapeutics, Inc. in?
Spero Therapeutics, Inc. (SPRO) operates in the Healthcare sector, specifically the Biotechnology industry (United States).