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SPTX

STRONG SELL

Seaport Therapeutics, Inc. · Healthcare · United States · $1.1B · Avg Vol: $4M/d

8
StockRank
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Q
34
V
25
M
23
P/E (TTM)
ROE
D/E
0.0x
Dividend %
Loading 1Y...
PRICE (1Y)+14.1%
17.1018.4619.8121.1722.52Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$20.54
RSI (14)
59.6

SCORE BREAKDOWN

Quality
34
ROIC
-37.0%20.5
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-31.4%10.3
Piotroski
239.0
Int. Cover
N/A
D/E Ratio
0.03x77.4
Current Ratio
13.24x90.8
Value
25
P/E (TTM)
N/A
EV/EBITDA
-13.3x25.0
P/FCF
N/A
P/B
-0.5x25.0
P/S
N/A
Div Yield
N/A
Momentum
23
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-50%9.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
-8.6x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SPTXSeaport Therapeutics, Inc.(you)$1.1B8STRONG SELL
AVLNAvalyn Pharma Inc.$1.2B9STRONG SELL
CRVSCorvus Pharmaceuticals, Inc.$1.1B11STRONG SELL
CAPRCapricor Therapeutics, Inc.$1.1B11STRONG SELL
TRAXFirst Tracks Biotherapeutics, Inc.$1.2B7STRONG SELL
INBXInhibrx Biosciences, Inc.$1.2B10STRONG SELL
OLMAOlema Pharmaceuticals, Inc.$1.0B10STRONG SELL
AKTSAktis Oncology, Inc.$1.3B10STRONG SELL
SANASana Biotechnology, Inc.$885M10STRONG SELL
EYPTEyePoint, Inc.$1.0B3STRONG SELL

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

Seaport Therapeutics, Inc. (SPTX) — Stock Score Summary

Seaport Therapeutics, Inc. (SPTX) has a MoatMap StockRank of 8/100 based on Quality (34/100), Value (25/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$20.54
Market Cap$1.1B
P/E (Forward)-8.55
Price/Book-0.47
Return on Invested Capital-37.0%
Debt/Equity0.03x
Operating Margin0.0%
Free Cash Flow$-78M

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

Frequently Asked Questions

What is Seaport Therapeutics, Inc.’s (SPTX) StockRank?
MoatMap’s StockRank for Seaport Therapeutics, Inc. (SPTX) is 8/100, with a Strong Sell signal. It is a composite of Quality (34), Value (25), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Seaport Therapeutics, Inc. have an economic moat?
Seaport Therapeutics, Inc. (SPTX) has a Quality factor score of 34/100. 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 Seaport Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Seaport Therapeutics, Inc. (SPTX) is Strong Sell, based on a StockRank of 8/100. 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 Seaport Therapeutics, Inc. in?
Seaport Therapeutics, Inc. (SPTX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).