SRZN

Strong SellHot Air

Surrozen, Inc. · Healthcare · United States · $299M cap · $25.2M/day traded

$27.28 +7.1% · close 26 Oct · scored 27 Oct

StockRank up 1.6 since 24 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

18
StockRank
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Quality
22
Value
24
Momentum
52

As of 27 Oct 2026, MoatMap's StockRank for Surrozen, Inc. (SRZN) is 18/100, ranked against 24,000+ stocks in 35 markets (Quality 22, Value 24, Momentum 52, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
—
peers -30.2%
D/E
—
peers 0.2x
Dividend %
—
trailing yield

ABOUT SURROZEN, INC.

Read

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%11.5M10.7M1.5M-34.3%
EPS-2.70-3.79-6.09-32.37—-39.08———
Shares11.6M11.6M11.6M9.8M-15.8%————
Debt5.6M3.4M8.5M6.6M5.8%6.3M———
Equity76.0M37.9M-21.4M-187.8M-50.1%————
Op CF-44.1M-40.4M-17.6M-30.2M—-34.8M———
Inv CF38.3M51.7M-26.0K-0.1M—————
Fin CF-2.6M0.3M16.2M85.1M—————
Loading 1Y...
PRICE (1Y) · USD+53.5%
16.220.524.929.333.715 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 98% of stocks we rank over the past year (135% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$27.28
RSI (14)
52.3
52-Week Range-27.9% from high
Low $11.39High $37.83

SCORE BREAKDOWN

Quality
22
ROIC
-49.9%15.6
ROE
—N/A
GP/Assets
-23.4%3.9
Op. Margin
-207.4%13.7
FCF/Assets
-35.4%12.6
Piotroski
438.6
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
12.14x90.2
Value
24
P/E (TTM)
—N/A
EV/EBITDA
-4.6x25.0
P/FCF
—N/A
P/B
-1.4x25.0
P/S
38.7x9.7
Div Yield
—N/A
Momentum
52
52W High %
72%59.0
RS 6M
-16%43.3
SMA 50/200
0.96x46.5
EPS Rev 4W
0.0%51.1
EPS Rev 12W
-5.1%18.7
EPS Improve
+89%71.0
Q Growth
26%60.9

FUNDAMENTALS

Market Cap
$299M
P/E (Forward)
-6.1x
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)$299M18Strong Sell
ARTVArtiva Biotherapeutics, Inc.$301M18Strong Sell
BNTCBenitec Biopharma Inc.$302M18Strong Sell
TTRXTurn Therapeutics Inc.$312M17Strong Sell
AVIRAtea Pharmaceuticals, Inc.$324M18Strong Sell
ENTAEnanta Pharmaceuticals, Inc.$339M17Strong Sell
ARCTArcturus Therapeutics Holdings Inc.$280M20Strong Sell
PRLDPrelude Therapeutics Incorporated$290M21Sell
RCKTRocket Pharmaceuticals, Inc.$251M17Strong Sell
IPSCCentury Therapeutics, Inc.$264M16Strong Sell

Peer medians: ROE -30.2% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Surrozen, Inc. (SRZN): Stock Score Summary

Surrozen, Inc. (SRZN) has a MoatMap StockRank of 18/100 based on Quality (22/100), Value (24/100), and Momentum (52/100) 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$27.28
Market Cap$299M
P/E (Forward)-6.09
Price/Book-1.37
Return on Invested Capital-49.9%
Operating Margin-207.4%
Revenue Growth408.6%
Free Cash Flow$-35M

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 18/100, with a Strong Sell signal. It is a composite of Quality (22), Value (24), and Momentum (52), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
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 18/100. 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).