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SPRO

STRONG BUY

Spero Therapeutics, Inc. · Healthcare · United States · $131M · Avg Vol: $3M/d

80
StockRank
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Q
73
V
59
M
41
P/E (TTM)
8.2x
ROE
35.1%
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%61.2M
EPS-1.230.43-1.270.15-40.9%0.26
Shares52.5M53.0M54.6M56.4M+7.5%57.9M
Debt6.6M5.5M4.3M2.9M-24.2%2.5M
Equity75.9M106.9M46.1M59.0M-8.1%
Op CF-7.7M-33.0M-23.4M-12.6M7.2M
Inv CF7.7M33.8M0
Fin CF84.0M-29.6M0.2M0
Loading 1Y...
PRICE (1Y)-27.6%
2.022.262.502.742.98May 27Jun 17Jul 9
SMA 50SMA 200
Close
$2.12
RSI (14)
50.6
52W High
$3.22
From 52W High
0.7%

SCORE BREAKDOWN

Quality
73
ROIC
11.9%79.0
ROE
35.1%95.1
GP/Assets
48.5%86.1
Op. Margin
-2921.7%4.4
FCF/Assets
19.2%95.5
Piotroski
558.6
Int. Cover
N/A
D/E Ratio
0.05x75.1
Current Ratio
10.50x87.8
Value
59
P/E (TTM)
8.2x92.6
EV/EBITDA
N/A
P/FCF
9.9x84.5
P/B
2.3x53.8
P/S
2.0x67.7
Div Yield
N/A
Momentum
41
52W High %
66%44.3
RS 6M
-25%39.5
SMA 50/200
1.05x75.3
EPS Rev 4W
0.0%64.0
EPS Rev 12W
N/A
EPS Improve
-527%0.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$131M
P/E (Forward)
-1.9x
Gross Margin
54.6%

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)$131M80STRONG BUY
NAGENiagen Bioscience, Inc.$272M75BUY
ORMPOramed Pharmaceuticals Inc.$191M57HOLD
CSBRChampions Oncology, Inc.$92M54HOLD
MDXGMiMedx Group, Inc.$585M77BUY
ABEOAbeona Therapeutics Inc.$320M64HOLD
FBIOFortress Biotech, Inc.$92M49HOLD
PBYIPuma Biotechnology, Inc.$413M98STRONG BUY
ABUSArbutus Biopharma Corporation$905M84STRONG BUY
DTILPrecision BioSciences, Inc.$188M44HOLD

Peer medians: ROE -21.3% · P/E 27.3x · Gross margin 44.3%

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

Spero Therapeutics, Inc. (SPRO) has a MoatMap StockRank of 80/100 based on Quality (73/100), Value (59/100), and Momentum (41/100) factor scores. The current signal is STRONG 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$2.12
Market Cap$131M
P/E (TTM)8.15
P/E (Forward)-1.91
Price/Book2.32
Return on Equity35.1%
Return on Invested Capital11.9%
Debt/Equity4.67
Gross Margin54.6%
Operating Margin-2921.7%
Revenue Growth-95.6%
Free Cash Flow$13M

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 80/100, with a Strong Buy signal. It is a composite of Quality (73), Value (59), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Spero Therapeutics, Inc. have an economic moat?
Spero Therapeutics, Inc. (SPRO) has a Quality factor score of 73/100. 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 Strong Buy, based on a StockRank of 80/100. 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).