Company Deep Dive

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

Request Deep Dive(50 Feathers)

TCRX

STRONG SELL

TScan Therapeutics, Inc. · Healthcare · United States · $52M · Avg Vol: $656K/d

4
StockRank
Get insider-trade alerts
Q
13
V
37
M
20
P/E (TTM)
ROE
-80.9%
D/E
1.0x
Dividend %
Loading 1Y...
PRICE (1Y)-15.8%
0.770.891.011.141.26Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$0.768
RSI (14)
31.7
52W High
$2.57
From 52W High
0.3%

SCORE BREAKDOWN

Quality
13
ROIC
-57.8%13.2
ROE
-80.9%11.1
GP/Assets
-41.8%1.8
Op. Margin
-2967.3%4.6
FCF/Assets
-54.6%5.0
Piotroski
111.4
Int. Cover
-43.7x13.4
D/E Ratio
0.95x15.2
Current Ratio
6.65x78.8
Value
37
P/E (TTM)
N/A
EV/EBITDA
-0.1x25.0
P/FCF
N/A
P/B
0.5x97.1
P/S
5.7x38.1
Div Yield
N/A
Momentum
20
52W High %
30%7.8
RS 6M
-40%21.4
SMA 50/200
0.84x27.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+8%26.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
-0.9x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TCRXTScan Therapeutics, Inc.(you)$52M4STRONG SELL
ATYRaTyr Pharma, Inc.$52M5STRONG SELL
ESLAEstrella Immunopharma, Inc.$62M2STRONG SELL
INKTMiNK Therapeutics, Inc.$55M8STRONG SELL
CRDFCardiff Oncology, Inc.$64M2STRONG SELL
2257.HKSirnaomics Ltd.$64M1STRONG SELL
DWTXDogwood Therapeutics, Inc.$50M10STRONG SELL
RNTXRein Therapeutics Inc.$68M2STRONG SELL
CNTXContext Therapeutics Inc.$56M10STRONG SELL
TILInstil Bio, Inc.$50M11STRONG SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.5%

TScan Therapeutics, Inc. (TCRX) — Stock Score Summary

TScan Therapeutics, Inc. (TCRX) has a MoatMap StockRank of 4/100 based on Quality (13/100), Value (37/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$0.77
Market Cap$52M
P/E (Forward)-0.89
Price/Book0.49
Return on Equity-80.9%
Return on Invested Capital-57.8%
Debt/Equity0.95x
Operating Margin-2967.3%
Revenue Growth-54.8%
Free Cash Flow$-125M

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

Frequently Asked Questions

What is TScan Therapeutics, Inc.’s (TCRX) StockRank?
MoatMap’s StockRank for TScan Therapeutics, Inc. (TCRX) is 4/100, with a Strong Sell signal. It is a composite of Quality (13), Value (37), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does TScan Therapeutics, Inc. have an economic moat?
TScan Therapeutics, Inc. (TCRX) has a Quality factor score of 13/100. 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 TScan Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for TScan Therapeutics, Inc. (TCRX) is Strong Sell, based on a StockRank of 4/100. 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 TScan Therapeutics, Inc. in?
TScan Therapeutics, Inc. (TCRX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).