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STRO

Strong SellSinker

Sutro Biopharma, Inc. · Healthcare · United States · $339M · Avg Vol: $4M/d

9
StockRank
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Q
16
V
26
M
40
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Sutro Biopharma, Inc. operates as an oncology company. The company develops site-specific and novel-format antibody drug conjugates (ADCs) that enables its proprietary integrated cell-free protein synthesis platform, XpressCF; and site-specific conjugation platform, XpressCF+.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue67.8M153.7M62.0M102.5M14.8%45.7M51.5M-49.7%
EPS-8.15-6.55-14.64-22.49-17.37-8.20
Shares16.6M16.6M16.6M8.6M-48.2%
Debt50.4M33.6M23.2M15.7M-32.3%10.8M
Equity217.0M149.6M44.6M-132.5M-54.7%
Op CF3.5M-111.6M-191.5M-177.2M-145.2M
Inv CF-35.0M-3.9M218.5M45.0M
Fin CF48.3M137.6M94.1M44.0K
Loading 1Y...
PRICE (1Y)-28.2%
17.8319.7921.7523.7125.67Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$17.83
RSI (14)
24.5
52W High
$43.85
From 52W High
0.4%

SCORE BREAKDOWN

Quality
16
ROIC
-113.3%5.6
ROE
N/A
GP/Assets
-57.0%0.8
Op. Margin
-301.7%12.1
FCF/Assets
-87.5%2.8
Piotroski
321.9
Int. Cover
-2.7x30.7
D/E Ratio
N/A
Current Ratio
3.32x58.8
Value
26
P/E (TTM)
N/A
EV/EBITDA
-1.5x25.0
P/FCF
N/A
P/B
-3.2x25.0
P/S
7.3x32.3
Div Yield
N/A
Momentum
40
52W High %
41%14.9
RS 6M
-40%19.4
SMA 50/200
1.06x69.6
EPS Rev 4W
+9.8%89.0
EPS Rev 12W
N/A
EPS Improve
+64%62.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$339M
P/E (Forward)
-3.2x
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)$339M9Strong Sell
LYELLyell Immunopharma, Inc.$356M7Strong Sell
UPBUpstream Bio, Inc.$366M8Strong Sell
FHTXFoghorn Therapeutics Inc.$356M7Strong Sell
AVXLAnavex Life Sciences Corp.$277M9Strong Sell
TRDAEntrada Therapeutics, Inc.$273M10Strong Sell
SRZNSurrozen, Inc.$264M9Strong Sell
LXEOLexeo Therapeutics, Inc.$399M7Strong Sell
GALTGalectin Therapeutics Inc.$405M11Strong Sell
RNACCartesian Therapeutics, Inc.$290M12Strong Sell

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

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

Sutro Biopharma, Inc. (STRO) has a MoatMap StockRank of 9/100 based on Quality (16/100), Value (26/100), and Momentum (40/100) factor scores. The current signal is STRONG SELL.

Sutro Biopharma, Inc. operates as an oncology company. The company develops site-specific and novel-format antibody drug conjugates (ADCs) that enables its proprietary integrated cell-free protein synthesis platform, XpressCF; and site-specific conjugation platform, XpressCF+.

Key Financial Metrics

Price$17.83
Market Cap$339M
P/E (Forward)-3.23
Price/Book-3.22
Return on Invested Capital-113.3%
Operating Margin-301.7%
Revenue Growth-84.6%
Free Cash Flow$-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 9/100, with a Strong Sell signal. It is a composite of Quality (16), Value (26), and Momentum (40) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sutro Biopharma, Inc. have an economic moat?
Sutro Biopharma, Inc. (STRO) has a Quality factor score of 16/100. 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 Strong Sell, based on a StockRank of 9/100. 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).