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VNDA

SELL

Vanda Pharmaceuticals Inc. · Healthcare · United States · $312M · Avg Vol: $5M/d

26
StockRank
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Q
36
V
38
M
41
P/E (TTM)
ROE
-60.5%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Vanda Pharmaceuticals Inc. is a commercial-stage biopharmaceutical company focused on the development and commercialization of innovative therapies for central nervous system (CNS) disorders. Its competitive moat is built upon its proprietary, approved products like Hetlioz for non-24-hour sleep-wake disorder and Fanapt for schizophrenia, addressing significant unmet medical needs in niche patient populations. Vanda maintains a focused R&D pipeline aimed at expanding its CNS franchise.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue254.4M192.6M198.8M216.1M-5.3%217.8M262.1M356.5M28.4%
EPS0.110.04-0.33-3.74-63.6%-3.97-2.27-0.77
Shares56.8M57.5M58.3M59.1M+4.1%60.1M
Debt11.1M9.4M12.4M12.6M4.2%13.1M
Equity527.2M544.9M538.5M327.2M-14.7%
Op CF32.0M12.8M-15.8M-109.4M-60.0%-126.5M
Inv CF49.9M-12.1M-17.4M94.9M
Fin CF0.7M0-0.2M-2.9M
Loading 1Y...
PRICE (1Y)-15.1%
5.185.535.886.236.58Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$5.18
RSI (14)
24.9
52W High
$9.94
From 52W High
0.5%

SCORE BREAKDOWN

Quality
36
ROIC
-44.0%17.6
ROE
-60.5%15.6
GP/Assets
41.9%82.1
Op. Margin
-97.1%17.5
FCF/Assets
-17.0%21.6
Piotroski
25.5
Int. Cover
N/A
D/E Ratio
0.05x71.9
Current Ratio
2.16x41.0
Value
38
P/E (TTM)
N/A
EV/EBITDA
-0.9x25.0
P/FCF
N/A
P/B
1.1x80.6
P/S
1.5x75.5
Div Yield
N/A
Momentum
41
52W High %
52%28.3
RS 6M
-44%21.6
SMA 50/200
0.92x46.4
EPS Rev 4W
0.0%62.5
EPS Rev 12W
0.0%56.7
EPS Improve
+105%74.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$312M
P/E (Forward)
26.6x
Gross Margin
94.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
VNDAVanda Pharmaceuticals Inc.(you)$312M26SELL
ZNTLZentalis Pharmaceuticals, Inc.$308M27SELL
FATEFate Therapeutics, Inc.$281M26SELL
PRLDPrelude Therapeutics Incorporated$305M23SELL
PALIPalisade Bio, Inc.$339M28SELL
SABSSAB Biotherapeutics, Inc.$268M28SELL
OABIOmniAb, Inc.$294M30SELL
ENTAEnanta Pharmaceuticals, Inc.$372M24SELL
PRTC.LPureTech Health plc$421M27SELL
LRMRLarimar Therapeutics, Inc.$416M25SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.5%

Vanda Pharmaceuticals Inc. (VNDA) — Stock Score Summary

Vanda Pharmaceuticals Inc. (VNDA) has a MoatMap StockRank of 26/100 based on Quality (36/100), Value (38/100), and Momentum (41/100) factor scores. The current signal is SELL.

Vanda Pharmaceuticals Inc. is a commercial-stage biopharmaceutical company focused on the development and commercialization of innovative therapies for central nervous system (CNS) disorders. Its competitive moat is built upon its proprietary, approved products like Hetlioz for non-24-hour sleep-wake disorder and Fanapt for schizophrenia, addressing significant unmet medical needs in niche patient populations. Vanda maintains a focused R&D pipeline aimed at expanding its CNS franchise.

Key Financial Metrics

Price$5.18
Market Cap$312M
P/E (Forward)26.60
Price/Book1.14
Return on Equity-60.5%
Return on Invested Capital-44.0%
Debt/Equity0.05x
Gross Margin94.2%
Operating Margin-97.1%
Revenue Growth3.4%
Free Cash Flow$-83M

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

Frequently Asked Questions

What is Vanda Pharmaceuticals Inc.’s (VNDA) StockRank?
MoatMap’s StockRank for Vanda Pharmaceuticals Inc. (VNDA) is 26/100, with a Sell signal. It is a composite of Quality (36), Value (38), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vanda Pharmaceuticals Inc. have an economic moat?
Vanda Pharmaceuticals Inc. (VNDA) has a Quality factor score of 36/100. 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 Vanda Pharmaceuticals Inc. a buy, hold, or sell?
MoatMap’s current signal for Vanda Pharmaceuticals Inc. (VNDA) is Sell, based on a StockRank of 26/100. 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 Vanda Pharmaceuticals Inc. in?
Vanda Pharmaceuticals Inc. (VNDA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).