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STOK

SELL

Stoke Therapeutics, Inc. · Healthcare · United States · $1.8B · Avg Vol: $26M/d

26
StockRank
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Q
37
V
25
M
54
P/E (TTM)
ROE
-45.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Stoke Therapeutics, Inc. is a clinical-stage biotechnology company developing antisense oligonucleotide (ASO) medicines to increase protein expression and treat genetic diseases caused by protein insufficiency. The company's proprietary TANGO (Targeted Augmentation of Nuclear Gene Output) platform aims to precisely upregulate protein levels by targeting pre-mRNA, addressing conditions like Dravet syndrome and severe epilepsies. This innovative ASO technology offers a distinct competitive moat in the precision medicine field, targeting diseases at their genetic root cause.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue12.4M8.8M36.6M184.4M145.9%32.1M24.3M46.5M-49.8%
EPS-2.60-2.38-1.65-0.12-2.73-3.29-3.09
Shares39.4M45.9M54.0M58.9M+49.4%62.3M
Debt2.4M2.1M2.3M3.0M8.4%3.4M
Equity184.8M159.6M229.0M352.5M24.0%
Op CF-31.9M-81.1M-86.9M45.6M-146.8M
Inv CF-45.9M105.9M-107.5M-186.8M
Fin CF46.4M53.0M131.1M97.4M
Loading 1Y...
PRICE (1Y)-0.2%
27.6829.0230.3531.6933.02Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$29.30
RSI (14)
34.6
52W High
$40.22
From 52W High
0.7%

SCORE BREAKDOWN

Quality
37
ROIC
-5.7%39.8
ROE
-45.6%20.1
GP/Assets
7.7%23.2
Op. Margin
-857.6%7.9
FCF/Assets
-21.2%17.5
Piotroski
458.0
Int. Cover
N/A
D/E Ratio
0.01x85.4
Current Ratio
8.99x84.3
Value
25
P/E (TTM)
N/A
EV/EBITDA
-7.5x25.0
P/FCF
N/A
P/B
4.4x31.3
P/S
53.7x10.3
Div Yield
N/A
Momentum
54
52W High %
73%58.8
RS 6M
-10%61.6
SMA 50/200
0.96x56.1
EPS Rev 4W
+0.5%82.1
EPS Rev 12W
+2.7%73.6
EPS Improve
-13%16.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
-9.0x
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
STOKStoke Therapeutics, Inc.(you)$1.8B26SELL
GLUEMonte Rosa Therapeutics, Inc.$1.9B25SELL
MPLTMapLight Therapeutics, Inc.$1.7B25SELL
PVLAPalvella Therapeutics, Inc.$2.0B28SELL
NUVBNuvation Bio Inc.$2.2B26SELL
SIONSionna Therapeutics, Inc.$2.1B28SELL
DMRADamora Therapeutics, Inc.$1.8B30SELL
BCAXBicara Therapeutics Inc.$1.8B31SELL
TYRATyra Biosciences, Inc.$1.8B20SELL
RAPPRapport Therapeutics, Inc.$1.9B32SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.5%

Stoke Therapeutics, Inc. (STOK) — Stock Score Summary

Stoke Therapeutics, Inc. (STOK) has a MoatMap StockRank of 26/100 based on Quality (37/100), Value (25/100), and Momentum (54/100) factor scores. The current signal is SELL.

Stoke Therapeutics, Inc. is a clinical-stage biotechnology company developing antisense oligonucleotide (ASO) medicines to increase protein expression and treat genetic diseases caused by protein insufficiency. The company's proprietary TANGO (Targeted Augmentation of Nuclear Gene Output) platform aims to precisely upregulate protein levels by targeting pre-mRNA, addressing conditions like Dravet syndrome and severe epilepsies. This innovative ASO technology offers a distinct competitive moat in the precision medicine field, targeting diseases at their genetic root cause.

Key Financial Metrics

Price$29.30
Market Cap$1.8B
P/E (Forward)-8.96
Price/Book4.36
Return on Equity-45.6%
Return on Invested Capital-5.7%
Debt/Equity0.01x
Gross Margin100.0%
Operating Margin-857.6%
Revenue Growth-96.1%
Free Cash Flow$-89M

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

Frequently Asked Questions

What is Stoke Therapeutics, Inc.’s (STOK) StockRank?
MoatMap’s StockRank for Stoke Therapeutics, Inc. (STOK) is 26/100, with a Sell signal. It is a composite of Quality (37), Value (25), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Stoke Therapeutics, Inc. have an economic moat?
Stoke Therapeutics, Inc. (STOK) has a Quality factor score of 37/100. 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 Stoke Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Stoke Therapeutics, Inc. (STOK) is Sell, based on a StockRank of 26/100. 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 Stoke Therapeutics, Inc. in?
Stoke Therapeutics, Inc. (STOK) operates in the Healthcare sector, specifically the Biotechnology industry (United States).