VSTM

SellHot Air

Verastem, Inc. · Healthcare · United States · $909M cap · $45.2M/day traded

$10.00 -0.4% · close 26 Oct · scored 27 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

24
StockRank
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Quality
24
Value
22
Momentum
63

As of 27 Oct 2026, MoatMap's StockRank for Verastem, Inc. (VSTM) is 24/100, ranked against 24,000+ stocks in 35 markets (Quality 24, Value 22, Momentum 63, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-471.2%
peers -30.1%
D/E
1.7x
peers 0.2x
Dividend %
—
trailing yield

ABOUT VERASTEM, INC.

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Verastem Oncology is a biopharmaceutical company focused on developing and commercializing novel, small-molecule drugs to treat RAS-pathway-driven cancers. The company's lead development candidate, a combination of a RAF/MEK inhibitor and a FAK inhibitor, targets highly resistant solid tumors such as low-grade serous ovarian cancer. Its competitive advantage lies in its unique combination therapy approach, which aims to overcome therapeutic resistance mechanisms that limit standard oncology treatments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.6M010.0M30.9M128.4%87.5M111.3M159.2M126.9%
EPS-0.87-1.14-3.66-3.02—-2.45-1.80-1.22—
Shares87.9M87.9M44.8M77.7M-11.5%90.6M———
Debt27.1M41.6M42.3M87.2M47.7%84.3M———
Equity47.4M57.4M-28.9M57.2M6.5%————
Op CF-63.7M-86.5M-104.8M-137.5M—-162.2M———
Inv CF66.2M-44.4M60.0M-9.6M—————
Fin CF51.8M134.2M54.8M263.3M—————
Loading 1Y...
PRICE (1Y) · USD+36.2%
7.38.08.79.410.115 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 8% below its 52-week high.

SwingsVery bumpy

Swung more than 87% of stocks we rank over the past year (77% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$10.00
RSI (14)
68.7
52-Week Range-7.6% from high
Low $3.43High $10.82

SCORE BREAKDOWN

Quality
24
ROIC
-115.1%5.6
ROE
-471.2%1.6
GP/Assets
31.1%66.8
Op. Margin
-81.6%17.9
FCF/Assets
-59.7%5.9
Piotroski
549.3
Int. Cover
-50.0x5.8
D/E Ratio
1.69x7.1
Current Ratio
2.25x44.5
Value
22
P/E (TTM)
—N/A
EV/EBITDA
-5.4x25.0
P/FCF
—N/A
P/B
18.2x5.0
P/S
10.4x23.2
Div Yield
—N/A
Momentum
63
52W High %
92%89.3
RS 6M
74%95.4
SMA 50/200
1.30x93.4
EPS Rev 4W
-62.7%0.3
EPS Rev 12W
-5.2%18.5
EPS Improve
+50%54.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$909M
P/E (Forward)
-8.2x
Gross Margin
87.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
VSTMVerastem, Inc.(you)$909M24Sell
ANROAlto Neuroscience, Inc.$862M22Sell
REPLReplimune Group, Inc.$1.1B24Sell
APMDApnimed, Inc.$791M23Sell
JANXJanux Therapeutics, Inc.$1.0B26Sell
CGEMCullinan Therapeutics, Inc.$883M28Sell
VORVor Biopharma Inc.$1.1B27Sell
NVCTNuvectis Pharma, Inc.$655M24Sell
DNAGinkgo Bioworks Holdings, Inc.$673M26Sell
SGPSpyGlass Pharma, Inc.$953M17Strong Sell

Peer medians: ROE -30.1% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Verastem, Inc. (VSTM): Stock Score Summary

Verastem, Inc. (VSTM) has a MoatMap StockRank of 24/100 based on Quality (24/100), Value (22/100), and Momentum (63/100) factor scores. The current signal is SELL.

Verastem Oncology is a biopharmaceutical company focused on developing and commercializing novel, small-molecule drugs to treat RAS-pathway-driven cancers. The company's lead development candidate, a combination of a RAF/MEK inhibitor and a FAK inhibitor, targets highly resistant solid tumors such as low-grade serous ovarian cancer. Its competitive advantage lies in its unique combination therapy approach, which aims to overcome therapeutic resistance mechanisms that limit standard oncology treatments.

Key Financial Metrics

Price$10.00
Market Cap$909M
P/E (Forward)-8.23
Price/Book18.19
Return on Equity-471.2%
Return on Invested Capital-115.1%
Debt/Equity1.69x
Gross Margin87.6%
Operating Margin-81.6%
Revenue Growth1775.4%
Free Cash Flow$-147M

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

Frequently Asked Questions

What is Verastem, Inc.’s (VSTM) StockRank?
MoatMap’s StockRank for Verastem, Inc. (VSTM) is 24/100, with a Sell signal. It is a composite of Quality (24), Value (22), and Momentum (63), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Verastem, Inc. have an economic moat?
Verastem, Inc. (VSTM) has a Quality factor score of 24/100. 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 Verastem, Inc. a buy, hold, or sell?
MoatMap’s current signal for Verastem, Inc. (VSTM) is Sell, based on a StockRank of 24/100. 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 Verastem, Inc. in?
Verastem, Inc. (VSTM) operates in the Healthcare sector, specifically the Biotechnology industry (United States).