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VNDA

Strong SellSinker

Vanda Pharmaceuticals Inc. · Healthcare · United States · $320M · Avg Vol: $5M/d

18
StockRank
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Q
31
V
39
M
30
P/E (TTM)
ROE
-77.8%
D/E
0.1x
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%215.7M248.7M337.0M24.9%
EPS0.110.04-0.33-3.74-63.6%-4.64-3.02-1.03
Shares56.8M57.5M58.3M59.1M+4.1%60.5M
Debt11.1M9.4M12.4M12.6M4.2%22.8M
Equity527.2M544.9M538.5M327.2M-14.7%
Op CF32.0M12.8M-15.8M-109.4M-60.0%-142.3M
Inv CF49.9M-12.1M-17.4M94.9M
Fin CF0.7M0-0.2M-2.9M
Loading 1Y...
PRICE (1Y)-2.7%
4.935.095.255.415.57Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$5.04
RSI (14)
38.7
52W High
$9.94
From 52W High
0.5%

SCORE BREAKDOWN

Quality
31
ROIC
-54.0%14.6
ROE
-77.8%12.5
GP/Assets
41.4%79.6
Op. Margin
-126.3%15.7
FCF/Assets
-31.3%12.7
Piotroski
25.9
Int. Cover
N/A
D/E Ratio
0.10x61.8
Current Ratio
1.61x29.6
Value
39
P/E (TTM)
N/A
EV/EBITDA
-1.0x25.0
P/FCF
N/A
P/B
1.2x81.5
P/S
1.5x75.5
Div Yield
N/A
Momentum
30
52W High %
51%24.6
RS 6M
-58%9.4
SMA 50/200
0.83x20.2
EPS Rev 4W
0.0%34.4
EPS Rev 12W
0.0%41.6
EPS Improve
+104%75.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$320M
P/E (Forward)
27.1x
Gross Margin
93.7%

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)$320M18Strong Sell
IMRXImmuneering Corporation$323M19Strong Sell
OBIOOrchestra BioMed Holdings, Inc.$312M19Strong Sell
FULCFulcrum Therapeutics, Inc.$294M17Strong Sell
ZNTLZentalis Pharmaceuticals, Inc.$360M17Strong Sell
ALXOALX Oncology Holdings Inc.$277M17Strong Sell
IPSCCentury Therapeutics, Inc.$367M17Strong Sell
DMACDiaMedica Therapeutics Inc.$345M16Strong Sell
MGNXMacroGenics, Inc.$263M17Strong Sell
FATEFate Therapeutics, Inc.$291M21Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.1%

Vanda Pharmaceuticals Inc. (VNDA): Stock Score Summary

Vanda Pharmaceuticals Inc. (VNDA) has a MoatMap StockRank of 18/100 based on Quality (31/100), Value (39/100), and Momentum (30/100) factor scores. The current signal is STRONG 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$5.04
Market Cap$320M
P/E (Forward)27.15
Price/Book1.16
Return on Equity-77.8%
Return on Invested Capital-54.0%
Debt/Equity0.10x
Gross Margin93.7%
Operating Margin-126.3%
Revenue Growth-3.9%
Free Cash Flow$-153M

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 18/100, with a Strong Sell signal. It is a composite of Quality (31), Value (39), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Vanda Pharmaceuticals Inc. have an economic moat?
Vanda Pharmaceuticals Inc. (VNDA) has a Quality factor score of 31/100. 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 Strong Sell, based on a StockRank of 18/100. 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).