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VOR

STRONG SELL

Vor Biopharma Inc. · Healthcare · United States · $1.0B · Avg Vol: $30M/d

14
StockRank
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Q
27
V
25
M
41
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Vor Biopharma is a clinical-stage biotechnology company developing engineered hematopoietic stem cell (eHSC) therapies for blood cancers. Its proprietary eHSC platform aims to enable targeted therapies post-transplant, addressing a significant unmet medical need. This focus on immuno-oncology and cell therapy offers a potential competitive advantage in a rapidly evolving treatment landscape.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue0000
EPS-2.84-2.19-3.92-70.50-67.95
Shares54.2M54.2M54.2M38.7M-28.5%
Debt38.9M35.7M31.8M3.0M-57.4%2.9M
Equity250.6M150.7M96.7M-164.3M-37.9%
Op CF-85.1M-100.3M-99.7M-142.7M-149.9M
Inv CF-94.1M71.0M96.9M-48.8M
Fin CF117.1M2.9M53.4M503.8M
Loading 1Y...
PRICE (1Y)+36.7%
14.0715.7017.3318.9620.59Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$19.26
RSI (14)
45.6
52W High
$53.00
From 52W High
0.4%

SCORE BREAKDOWN

Quality
27
ROIC
-85.1%7.6
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-32.5%9.5
Piotroski
439.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
31.15x98.0
Value
25
P/E (TTM)
N/A
EV/EBITDA
-1.3x25.0
P/FCF
N/A
P/B
-6.3x25.0
P/S
N/A
Div Yield
N/A
Momentum
41
52W High %
36%12.1
RS 6M
4%77.4
SMA 50/200
1.02x69.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-10%17.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
-0.2x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
VORVor Biopharma Inc.(you)$1.0B14STRONG SELL
CRVSCorvus Pharmaceuticals, Inc.$1.1B11STRONG SELL
OLMAOlema Pharmaceuticals, Inc.$1.0B10STRONG SELL
CAPRCapricor Therapeutics, Inc.$1.1B18STRONG SELL
INBXInhibrx Biosciences, Inc.$1.2B10STRONG SELL
ANNXAnnexon, Inc.$855M16STRONG SELL
SVRASavara Inc.$1.1B19STRONG SELL
SPTXSeaport Therapeutics, Inc.$1.1B8STRONG SELL
SANASana Biotechnology, Inc.$885M9STRONG SELL
PHATPhathom Pharmaceuticals, Inc.$912M19STRONG SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.6%

Vor Biopharma Inc. (VOR) — Stock Score Summary

Vor Biopharma Inc. (VOR) has a MoatMap StockRank of 14/100 based on Quality (27/100), Value (25/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL.

Vor Biopharma is a clinical-stage biotechnology company developing engineered hematopoietic stem cell (eHSC) therapies for blood cancers. Its proprietary eHSC platform aims to enable targeted therapies post-transplant, addressing a significant unmet medical need. This focus on immuno-oncology and cell therapy offers a potential competitive advantage in a rapidly evolving treatment landscape.

Key Financial Metrics

Price$19.26
Market Cap$1.0B
P/E (Forward)-0.23
Price/Book-6.29
Return on Invested Capital-85.1%
Operating Margin0.0%
Free Cash Flow$-151M

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

Frequently Asked Questions

What is Vor Biopharma Inc.’s (VOR) StockRank?
MoatMap’s StockRank for Vor Biopharma Inc. (VOR) is 14/100, with a Strong Sell signal. It is a composite of Quality (27), Value (25), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vor Biopharma Inc. have an economic moat?
Vor Biopharma Inc. (VOR) has a Quality factor score of 27/100. 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 Vor Biopharma Inc. a buy, hold, or sell?
MoatMap’s current signal for Vor Biopharma Inc. (VOR) is Strong Sell, based on a StockRank of 14/100. 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 Vor Biopharma Inc. in?
Vor Biopharma Inc. (VOR) operates in the Healthcare sector, specifically the Biotechnology industry (United States).