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VOR

SellHot Air

Vor Biopharma Inc. · Healthcare · United States · $1.3B · Avg Vol: $17M/d

20
StockRank
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Q
27
V
25
M
52
P/E (TTM)
0.1x
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-2.84-2.19-3.92-70.50180.58
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-140.1M
Inv CF-94.1M71.0M96.9M-48.8M
Fin CF117.1M2.9M53.4M503.8M
Loading 1Y...
PRICE (1Y)+2.5%
21.1522.1423.1324.1125.10Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$22.34
RSI (14)
46.4
52W High
$49.95
From 52W High
0.4%

SCORE BREAKDOWN

Quality
27
ROIC
-85.1%8.4
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-32.5%11.9
Piotroski
439.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
19.15x95.6
Value
25
P/E (TTM)
0.1x25.0
EV/EBITDA
-8.7x25.0
P/FCF
N/A
P/B
-6.8x25.0
P/S
N/A
Div Yield
N/A
Momentum
52
52W High %
45%21.5
RS 6M
37%88.3
SMA 50/200
1.36x95.3
EPS Rev 4W
+94.9%99.1
EPS Rev 12W
-1.9%27.7
EPS Improve
-102%5.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
-6.6x
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)$1.3B20Sell
ORICORIC Pharmaceuticals, Inc.$1.4B22Sell
REPLReplimune Group, Inc.$1.5B19Strong Sell
AVBPArriVent BioPharma, Inc.$1.5B22Sell
JBIOJade Biosciences, Inc.$1.3B24Sell
CGEMCullinan Therapeutics, Inc.$1.3B26Sell
MNKDMannKind Corporation$1.3B25Sell
ABSIAbsci Corporation$1.5B17Strong Sell
KURAKura Oncology, Inc.$1.1B23Sell
DMRADamora Therapeutics, Inc.$1.8B20Sell

Peer medians: ROE -30.7% · P/E 27.1x · Gross margin 58.3%

Vor Biopharma Inc. (VOR): Stock Score Summary

Vor Biopharma Inc. (VOR) has a MoatMap StockRank of 20/100 based on Quality (27/100), Value (25/100), and Momentum (52/100) factor scores. The current signal is 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$22.34
Market Cap$1.3B
P/E (TTM)0.14
P/E (Forward)-6.57
Price/Book-6.81
Return on Invested Capital-85.1%
Operating Margin0.0%
Free Cash Flow$-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 20/100, with a Sell signal. It is a composite of Quality (27), Value (25), and Momentum (52) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 Sell, based on a StockRank of 20/100. 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).