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SRZN

STRONG SELL

Surrozen, Inc. · Healthcare · United States · $229M · Avg Vol: $4M/d

15
StockRank
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Q
22
V
24
M
51
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Surrozen, Inc. is a biotechnology company focused on developing regenerative medicines by modulating the Wnt signaling pathway to repair and regenerate damaged tissues and organs. The company's proprietary technologies aim to precisely activate Wnt signaling in a tissue-specific manner, offering a novel approach to treating various diseases with high unmet medical needs, including liver disease and inflammatory bowel disease. Its innovative platform for Wnt pathway modulation provides a strong, specialized competitive moat in the regenerative medicine space.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue12.5M010.7M3.5M-34.7%7.5M5.9M3.5M-0.0%
EPS-2.70-3.79-6.09-32.37-36.87
Shares11.6M11.6M11.6M9.8M-15.8%11.6M
Debt5.6M3.4M8.5M6.6M5.8%6.8M
Equity76.0M37.9M-21.4M-187.8M-50.1%
Op CF-44.1M-40.4M-17.6M-30.2M-33.5M
Inv CF38.3M51.7M-26.0K-0.1M
Fin CF-2.6M0.3M16.2M85.1M
Loading 1Y...
PRICE (1Y)-15.6%
19.7321.2822.8424.4025.95Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$19.73
RSI (14)
29.6
52W High
$35.00
From 52W High
0.6%

SCORE BREAKDOWN

Quality
22
ROIC
-48.4%16.0
ROE
N/A
GP/Assets
-25.0%4.1
Op. Margin
-209.1%13.9
FCF/Assets
-34.1%8.9
Piotroski
439.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
11.91x89.2
Value
24
P/E (TTM)
N/A
EV/EBITDA
-3.7x25.0
P/FCF
N/A
P/B
-0.9x25.0
P/S
34.3x12.5
Div Yield
N/A
Momentum
51
52W High %
56%34.4
RS 6M
-9%63.4
SMA 50/200
1.07x77.4
EPS Rev 4W
0.0%62.5
EPS Rev 12W
-11.8%12.1
EPS Improve
+89%70.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$229M
P/E (Forward)
-5.6x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SRZNSurrozen, Inc.(you)$229M15STRONG SELL
FULCFulcrum Therapeutics, Inc.$248M15STRONG SELL
NAUTNautilus Biotechnology, Inc.$215M14STRONG SELL
RNACCartesian Therapeutics, Inc.$232M12STRONG SELL
TARAProtara Therapeutics, Inc.$226M12STRONG SELL
RNAAtrium Therapeutics, Inc.$197M16STRONG SELL
VYGRVoyager Therapeutics, Inc.$187M15STRONG SELL
IRDOpus Genetics, Inc.$254M13STRONG SELL
NERVMinerva Neurosciences, Inc.$188M16STRONG SELL
CHRSCoherus Oncology, Inc.$217M20STRONG SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.6%

Surrozen, Inc. (SRZN) — Stock Score Summary

Surrozen, Inc. (SRZN) has a MoatMap StockRank of 15/100 based on Quality (22/100), Value (24/100), and Momentum (51/100) factor scores. The current signal is STRONG SELL.

Surrozen, Inc. is a biotechnology company focused on developing regenerative medicines by modulating the Wnt signaling pathway to repair and regenerate damaged tissues and organs. The company's proprietary technologies aim to precisely activate Wnt signaling in a tissue-specific manner, offering a novel approach to treating various diseases with high unmet medical needs, including liver disease and inflammatory bowel disease. Its innovative platform for Wnt pathway modulation provides a strong, specialized competitive moat in the regenerative medicine space.

Key Financial Metrics

Price$19.73
Market Cap$229M
P/E (Forward)-5.56
Price/Book-0.92
Return on Invested Capital-48.4%
Operating Margin-209.1%
Revenue Growth408.6%
Free Cash Flow$-34M

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

Frequently Asked Questions

What is Surrozen, Inc.’s (SRZN) StockRank?
MoatMap’s StockRank for Surrozen, Inc. (SRZN) is 15/100, with a Strong Sell signal. It is a composite of Quality (22), Value (24), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does Surrozen, Inc. have an economic moat?
Surrozen, Inc. (SRZN) has a Quality factor score of 22/100. 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 Surrozen, Inc. a buy, hold, or sell?
MoatMap’s current signal for Surrozen, Inc. (SRZN) is Strong Sell, based on a StockRank of 15/100. 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 Surrozen, Inc. in?
Surrozen, Inc. (SRZN) operates in the Healthcare sector, specifically the Biotechnology industry (United States).