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STTK

Strong SellSinker

Shattuck Labs, Inc. · Healthcare · United States · $707M · Avg Vol: $5M/d

16
StockRank
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Q
29
V
23
M
44
P/E (TTM)
ROE
-39.2%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Shattuck Labs is a clinical-stage biotechnology company focused on developing novel immune-oncology and autoimmune disease therapies using its proprietary ADAPTIR™ platform. This platform engineers bifunctional fusion proteins designed to simultaneously deliver co-stimulatory and co-inhibitory signals, offering a differentiated approach to modulate the immune system. As a niche player, Shattuck aims to disrupt established treatment paradigms in areas of high unmet medical need.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.7M1.7M5.7M1.0M15.3%1.0M0.1M0.1M-65.0%
EPS-1.07-1.01-0.74-0.70-0.44-0.48-0.52
Shares95.5M95.5M95.5M63.3M-33.7%
Debt4.9M4.2M3.4M2.4M-21.0%2.7M
Equity176.2M144.7M79.6M82.4M-22.4%
Op CF-94.5M-81.2M-60.5M-39.9M-41.0M
Inv CF49.4M110.9M-8.5M-7.9M
Fin CF0.2M48.6M0.8M44.6M
Loading 1Y...
PRICE (1Y)-14.5%
6.156.637.117.588.06Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$6.15
RSI (14)
31.0
52W High
$8.33
From 52W High
0.7%

SCORE BREAKDOWN

Quality
29
ROIC
-61.3%12.2
ROE
-39.2%21.9
GP/Assets
-42.0%1.7
Op. Margin
-5570.5%3.3
FCF/Assets
-24.6%17.1
Piotroski
559.7
Int. Cover
N/A
D/E Ratio
0.01x83.7
Current Ratio
27.59x97.7
Value
23
P/E (TTM)
N/A
EV/EBITDA
-9.5x25.0
P/FCF
N/A
P/B
5.4x26.5
P/S
681.5x2.9
Div Yield
N/A
Momentum
44
52W High %
74%58.3
RS 6M
-8%57.6
SMA 50/200
1.28x92.7
EPS Rev 4W
-5.4%13.0
EPS Rev 12W
-2.5%25.1
EPS Improve
-19%14.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$707M
P/E (Forward)
-12.9x
Gross Margin
-297.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
STTKShattuck Labs, Inc.(you)$707M16Strong Sell
PHATPhathom Pharmaceuticals, Inc.$743M14Strong Sell
ALTAltimmune, Inc.$605M16Strong Sell
CTMXCytomX Therapeutics, Inc.$699M11Strong Sell
TECXTectonic Therapeutic, Inc.$696M21Sell
ZURAZura Bio Limited$548M16Strong Sell
ALLOAllogene Therapeutics, Inc.$698M11Strong Sell
ACHVAchieve Life Sciences, Inc.$834M19Strong Sell
DRUGBright Minds Biosciences Inc.$714M22Sell
SGPSpyGlass Pharma, Inc.$884M14Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

Shattuck Labs, Inc. (STTK): Stock Score Summary

Shattuck Labs, Inc. (STTK) has a MoatMap StockRank of 16/100 based on Quality (29/100), Value (23/100), and Momentum (44/100) factor scores. The current signal is STRONG SELL.

Shattuck Labs is a clinical-stage biotechnology company focused on developing novel immune-oncology and autoimmune disease therapies using its proprietary ADAPTIR™ platform. This platform engineers bifunctional fusion proteins designed to simultaneously deliver co-stimulatory and co-inhibitory signals, offering a differentiated approach to modulate the immune system. As a niche player, Shattuck aims to disrupt established treatment paradigms in areas of high unmet medical need.

Key Financial Metrics

Price$6.15
Market Cap$707M
P/E (Forward)-12.94
Price/Book5.35
Return on Equity-39.2%
Return on Invested Capital-61.3%
Debt/Equity0.01x
Gross Margin-297.8%
Operating Margin-5570.5%
Free Cash Flow$-22M

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

Frequently Asked Questions

What is Shattuck Labs, Inc.’s (STTK) StockRank?
MoatMap’s StockRank for Shattuck Labs, Inc. (STTK) is 16/100, with a Strong Sell signal. It is a composite of Quality (29), Value (23), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Shattuck Labs, Inc. have an economic moat?
Shattuck Labs, Inc. (STTK) has a Quality factor score of 29/100. 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 Shattuck Labs, Inc. a buy, hold, or sell?
MoatMap’s current signal for Shattuck Labs, Inc. (STTK) is Strong Sell, based on a StockRank of 16/100. 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 Shattuck Labs, Inc. in?
Shattuck Labs, Inc. (STTK) operates in the Healthcare sector, specifically the Biotechnology industry (United States).