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VRDN

STRONG SELL

Viridian Therapeutics, Inc. · Healthcare · United States · $2.1B · Avg Vol: $45M/d

3
StockRank
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Q
21
V
26
M
23
P/E (TTM)
ROE
-58.1%
D/E
0.1x
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%70.9M27.7M231.5M80.8%
EPS-1.51-2.60-3.07-3.32-3.45-3.80-2.63
Shares110.4M110.4M81.0M101.8M-7.8%110.4M
Debt5.3M21.0M21.1M50.7M112.8%53.4M
Equity395.1M442.0M671.6M722.2M22.3%
Op CF-93.8M-184.2M-232.3M-276.4M-303.4M
Inv CF-115.1M-94.3M-228.7M-37.6M
Fin CF322.2M225.7M457.7M426.7M
Loading 1Y...
PRICE (1Y)+20.5%
15.9817.1018.2219.3520.47Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$19.70
RSI (14)
42.3
52W High
$34.29
From 52W High
0.6%

SCORE BREAKDOWN

Quality
21
ROIC
-40.7%18.7
ROE
-58.1%16.2
GP/Assets
-29.9%3.3
Op. Margin
-82389.4%0.7
FCF/Assets
-20.3%18.3
Piotroski
28.8
Int. Cover
-50.0x6.3
D/E Ratio
0.08x65.6
Current Ratio
15.15x92.5
Value
26
P/E (TTM)
N/A
EV/EBITDA
-3.5x25.0
P/FCF
N/A
P/B
3.8x35.8
P/S
28.9x13.7
Div Yield
N/A
Momentum
23
52W High %
57%35.8
RS 6M
-48%15.7
SMA 50/200
0.74x11.2
EPS Rev 4W
-4.8%8.5
EPS Rev 12W
-8.9%14.2
EPS Improve
+24%37.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
-7.1x
Gross Margin
0.0%

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)$2.1B3STRONG SELL
KLRAKailera Therapeutics, Inc.$2.3B9STRONG SELL
KARDKardigan, Inc.$1.9B8STRONG SELL
RXRXRecursion Pharmaceuticals, Inc.$1.6B5STRONG SELL
OCULOcular Therapeutix, Inc.$1.9B9STRONG SELL
GENBGenerate Biomedicines, Inc.$1.7B8STRONG SELL
VERAVera Therapeutics, Inc.$2.5B9STRONG SELL
COAGHemab Therapeutics Holdings, Inc.$2.2B13STRONG SELL
PBLSParabilis Medicines, Inc.$3.8B5STRONG SELL
MAZEMaze Therapeutics, Inc.$1.5B11STRONG SELL

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

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

Viridian Therapeutics, Inc. (VRDN) has a MoatMap StockRank of 3/100 based on Quality (21/100), Value (26/100), and Momentum (23/100) 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$19.70
Market Cap$2.1B
P/E (Forward)-7.05
Price/Book3.77
Return on Equity-58.1%
Return on Invested Capital-40.7%
Debt/Equity0.08x
Gross Margin0.0%
Operating Margin-82389.4%
Revenue Growth95.8%
Free Cash Flow$-183M

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 3/100, with a Strong Sell signal. It is a composite of Quality (21), Value (26), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Viridian Therapeutics, Inc. have an economic moat?
Viridian Therapeutics, Inc. (VRDN) has a Quality factor score of 21/100. 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 3/100. 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).