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SPTX

Strong SellSinker

Seaport Therapeutics, Inc. · Healthcare · United States · $1.3B · Avg Vol: $3M/d

10
StockRank
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Q
32
V
28
M
23
P/E (TTM)
ROE
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Seaport Therapeutics, Inc., a clinical-stage therapeutics company, focuses on inventing and developing new medicines for patients with depression, anxiety, and other debilitating neuropsychiatric disorders.

FINANCIAL SUMMARY (USD)

Year20242025TTM
Revenue00
EPS-1.21-1.94-2.52
Shares53.0M53.0M53.5M
Debt5.0M5.1M5.0M
Equity-24.8M-92.5M
Op CF-29.6M-77.9M-88.7M
Inv CF-0.1M-184.2M
Fin CF339.3M-0.9M
Loading 1Y...
PRICE (1Y)+14.6%
20.3222.2024.0825.9627.84Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$23.28
RSI (14)
47.6

SCORE BREAKDOWN

Quality
32
ROIC
-37.0%20.9
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-31.4%12.7
Piotroski
12.4
Int. Cover
N/A
D/E Ratio
0.01x83.9
Current Ratio
18.00x95.1
Value
28
P/E (TTM)
N/A
EV/EBITDA
-7.4x25.0
P/FCF
N/A
P/B
3.1x44.3
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
-4.3%14.6
EPS Rev 12W
N/A
EPS Improve
-2%21.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
-9.7x
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)$1.3B10Strong Sell
CRVSCorvus Pharmaceuticals, Inc.$1.2B8Strong Sell
AKTSAktis Oncology, Inc.$1.4B11Strong Sell
AVLNAvalyn Pharma Inc.$1.5B10Strong Sell
GLUEMonte Rosa Therapeutics, Inc.$1.1B11Strong Sell
LTGOLatigo Biotherapeutics, Inc.$1.5B8Strong Sell
TYRATyra Biosciences, Inc.$1.5B8Strong Sell
MAZEMaze Therapeutics, Inc.$1.5B8Strong Sell
SANASana Biotechnology, Inc.$1.2B6Strong Sell
SVRASavara Inc.$1.1B12Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

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

Seaport Therapeutics, Inc. (SPTX) has a MoatMap StockRank of 10/100 based on Quality (32/100), Value (28/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL.

Seaport Therapeutics, Inc., a clinical-stage therapeutics company, focuses on inventing and developing new medicines for patients with depression, anxiety, and other debilitating neuropsychiatric disorders.

Key Financial Metrics

Price$23.28
Market Cap$1.3B
P/E (Forward)-9.66
Price/Book3.15
Return on Invested Capital-37.0%
Debt/Equity0.01x
Operating Margin0.0%
Free Cash Flow$-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 10/100, with a Strong Sell signal. It is a composite of Quality (32), Value (28), and Momentum (23) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Seaport Therapeutics, Inc. have an economic moat?
Seaport Therapeutics, Inc. (SPTX) has a Quality factor score of 32/100. 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 10/100. 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).