TRXB

Strong SellSinker

TRex Bio, Inc. · Healthcare · United States · $379M cap

$13.87 +0.4% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

10
StockRank
Get score and insider alerts
Quality
34
Value
25
Momentum
25

As of 27 Oct 2026, MoatMap's StockRank for TRex Bio, Inc. (TRXB) is 10/100, ranked against 24,000+ stocks in 35 markets (Quality 34, Value 25, Momentum 25, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
—
peers -30.2%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield
Loading 1Y...
PRICE (1Y) · USD-0.9%
13.514.014.515.015.59 Oct19 Oct26 Oct

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$13.87

SCORE BREAKDOWN

Quality
34
ROIC
-55.5%14.0
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%38.6
FCF/Assets
-56.6%6.4
Piotroski
238.6
Int. Cover
—N/A
D/E Ratio
0.00x92.1
Current Ratio
12.18x90.2
Value
25
P/E (TTM)
—N/A
EV/EBITDA
-3.7x25.0
P/FCF
—N/A
P/B
-0.5x25.0
P/S
—N/A
Div Yield
—N/A
Momentum
25
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$379M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TRXBTRex Bio, Inc.(you)$379M10Strong Sell
EDITEditas Medicine, Inc.$369M12Strong Sell
NAUTNautilus Biotechnology, Inc.$412M9Strong Sell
EIKNEikon Therapeutics, Inc.$393M8Strong Sell
ALLOAllogene Therapeutics, Inc.$432M10Strong Sell
ZURAZura Bio Limited$322M10Strong Sell
RGNXREGENXBIO Inc.$441M10Strong Sell
TECXTectonic Therapeutic, Inc.$392M14Strong Sell
AVTXAvalo Therapeutics, Inc.$372M14Strong Sell
MPLTMapLight Therapeutics, Inc.$443M12Strong Sell

Peer medians: ROE -30.2% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

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

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TRex Bio, Inc. (TRXB): Stock Score Summary

TRex Bio, Inc. (TRXB) has a MoatMap StockRank of 10/100 based on Quality (34/100), Value (25/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$13.87
Market Cap$379M
Price/Book-0.54
Return on Invested Capital-55.5%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-41M

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

Frequently Asked Questions

What is TRex Bio, Inc.’s (TRXB) StockRank?
MoatMap’s StockRank for TRex Bio, Inc. (TRXB) is 10/100, with a Strong Sell signal. It is a composite of Quality (34), Value (25), and Momentum (25), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does TRex Bio, Inc. have an economic moat?
TRex Bio, Inc. (TRXB) has a Quality factor score of 34/100. 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 TRex Bio, Inc. a buy, hold, or sell?
MoatMap’s current signal for TRex Bio, Inc. (TRXB) is Strong Sell, based on a StockRank of 10/100. 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 TRex Bio, Inc. in?
TRex Bio, Inc. (TRXB) operates in the Healthcare sector, specifically the Biotechnology industry (United States).