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VRDN

Strong SellSinker

Viridian Therapeutics, Inc. · Healthcare · United States · $2.6B · Avg Vol: $34M/d

4
StockRank
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Q
18
V
25
M
28
P/E (TTM)
ROE
-65.7%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Viridian Therapeutics, Inc. is a clinical-stage biotechnology company focused on developing novel treatments for serious and rare diseases, with a primary emphasis on thyroid eye disease (TED). The company's lead product candidate, VRDN-001, is an anti-IGF-1R antibody designed for rapid and potent efficacy in TED patients. Its focused development strategy targets high unmet medical needs, aiming to capture a significant share of a specialized therapeutic market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.8M0.3M0.3M70.8M241.9%71.1M27.9M231.6M80.8%
EPS-1.51-2.60-3.07-3.32-3.40-3.95-2.77
Shares110.4M110.4M81.0M101.8M-7.8%113.3M
Debt5.3M21.0M21.1M50.7M112.8%244.7M
Equity395.1M442.0M671.6M722.2M22.3%
Op CF-93.8M-184.2M-232.3M-276.4M-333.3M
Inv CF-115.1M-94.3M-228.7M-37.6M
Fin CF322.2M225.7M457.7M426.7M
Loading 1Y...
PRICE (1Y)+12.0%
18.9220.3921.8623.3324.80Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$22.29
RSI (14)
20.2
52W High
$34.29
From 52W High
0.7%

SCORE BREAKDOWN

Quality
18
ROIC
-44.8%17.5
ROE
-65.7%14.9
GP/Assets
-28.2%3.3
Op. Margin
-44460.6%1.0
FCF/Assets
-37.3%10.2
Piotroski
29.5
Int. Cover
-23.8x16.8
D/E Ratio
0.37x36.1
Current Ratio
16.95x94.5
Value
25
P/E (TTM)
N/A
EV/EBITDA
-4.8x25.0
P/FCF
N/A
P/B
4.7x31.1
P/S
36.5x11.0
Div Yield
N/A
Momentum
28
52W High %
65%43.4
RS 6M
-35%24.2
SMA 50/200
0.90x31.5
EPS Rev 4W
-5.3%13.1
EPS Rev 12W
-10.4%12.1
EPS Improve
+18%33.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
-8.3x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
VRDNViridian Therapeutics, Inc.(you)$2.6B4Strong Sell
VERAVera Therapeutics, Inc.$2.5B5Strong Sell
RAREUltragenyx Pharmaceutical Inc.$2.5B8Strong Sell
ALMSAlumis Inc.$2.9B9Strong Sell
GENBGenerate Biomedicines, Inc.$2.0B6Strong Sell
KODKodiak Sciences Inc.$2.4B12Strong Sell
NTLAIntellia Therapeutics, Inc.$1.8B7Strong Sell
SNDXSyndax Pharmaceuticals, Inc.$1.7B6Strong Sell
COAGHemab Therapeutics Holdings, Inc.$2.1B11Strong Sell
BEAMBeam Therapeutics Inc.$3.0B13Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

Viridian Therapeutics, Inc. (VRDN): Stock Score Summary

Viridian Therapeutics, Inc. (VRDN) has a MoatMap StockRank of 4/100 based on Quality (18/100), Value (25/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

Viridian Therapeutics, Inc. is a clinical-stage biotechnology company focused on developing novel treatments for serious and rare diseases, with a primary emphasis on thyroid eye disease (TED). The company's lead product candidate, VRDN-001, is an anti-IGF-1R antibody designed for rapid and potent efficacy in TED patients. Its focused development strategy targets high unmet medical needs, aiming to capture a significant share of a specialized therapeutic market.

Key Financial Metrics

Price$22.29
Market Cap$2.6B
P/E (Forward)-8.27
Price/Book4.66
Return on Equity-65.7%
Return on Invested Capital-44.8%
Debt/Equity0.37x
Operating Margin-44460.6%
Revenue Growth278.7%
Free Cash Flow$-335M

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

Frequently Asked Questions

What is Viridian Therapeutics, Inc.’s (VRDN) StockRank?
MoatMap’s StockRank for Viridian Therapeutics, Inc. (VRDN) is 4/100, with a Strong Sell signal. It is a composite of Quality (18), Value (25), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Viridian Therapeutics, Inc. have an economic moat?
Viridian Therapeutics, Inc. (VRDN) has a Quality factor score of 18/100. 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 Viridian Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Viridian Therapeutics, Inc. (VRDN) is Strong Sell, based on a StockRank of 4/100. 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 Viridian Therapeutics, Inc. in?
Viridian Therapeutics, Inc. (VRDN) operates in the Healthcare sector, specifically the Biotechnology industry (United States).