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STRO

SELL

Sutro Biopharma, Inc. · Healthcare · United States · $379M · Avg Vol: $10M/d

21
StockRank
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Q
18
V
27
M
61
P/E (TTM)
ROE
D/E
Dividend %
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PRICE (1Y)-16.6%
22.5925.2827.9730.6633.35Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$24.01
RSI (14)
17.3
52W High
$43.85
From 52W High
0.5%

SCORE BREAKDOWN

Quality
18
ROIC
-113.3%5.2
ROE
N/A
GP/Assets
-29.8%3.4
Op. Margin
-203.9%14.0
FCF/Assets
-87.5%2.2
Piotroski
239.0
Int. Cover
-2.7x31.9
D/E Ratio
N/A
Current Ratio
3.12x55.3
Value
27
P/E (TTM)
N/A
EV/EBITDA
-2.4x25.0
P/FCF
N/A
P/B
-5.7x25.0
P/S
3.8x49.4
Div Yield
N/A
Momentum
61
52W High %
55%32.2
RS 6M
52%93.9
SMA 50/200
1.40x96.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+58%59.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$379M
P/E (Forward)
-3.3x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
STROSutro Biopharma, Inc.(you)$379M21SELL
ENTAEnanta Pharmaceuticals, Inc.$372M23SELL
BNTCBenitec Biopharma Inc.$394M24SELL
LRMRLarimar Therapeutics, Inc.$416M23SELL
IMRXImmuneering Corporation$279M21SELL
RCKTRocket Pharmaceuticals, Inc.$348M16STRONG SELL
ZURAZura Bio Limited$496M22SELL
IPSCCentury Therapeutics, Inc.$381M28SELL
RZLTRezolute, Inc.$480M23SELL
PRLDPrelude Therapeutics Incorporated$305M24SELL

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

Sutro Biopharma, Inc. (STRO) — Stock Score Summary

Sutro Biopharma, Inc. (STRO) has a MoatMap StockRank of 21/100 based on Quality (18/100), Value (27/100), and Momentum (61/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$24.01
Market Cap$379M
P/E (Forward)-3.32
Price/Book-5.67
Return on Invested Capital-113.3%
Operating Margin-203.9%
Revenue Growth-16.5%
Free Cash Flow$-152M

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

Frequently Asked Questions

What is Sutro Biopharma, Inc.’s (STRO) StockRank?
MoatMap’s StockRank for Sutro Biopharma, Inc. (STRO) is 21/100, with a Sell signal. It is a composite of Quality (18), Value (27), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sutro Biopharma, Inc. have an economic moat?
Sutro Biopharma, Inc. (STRO) has a Quality factor score of 18/100. 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 Sutro Biopharma, Inc. a buy, hold, or sell?
MoatMap’s current signal for Sutro Biopharma, Inc. (STRO) is Sell, based on a StockRank of 21/100. 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 Sutro Biopharma, Inc. in?
Sutro Biopharma, Inc. (STRO) operates in the Healthcare sector, specifically the Biotechnology industry (United States).