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WHWK

SellHot Air

Whitehawk Therapeutics, Inc. · Healthcare · United States · $263M · Avg Vol: $1M/d

32
StockRank
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Q
32
V
31
M
60
P/E (TTM)
ROE
-45.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Whitehawk Therapeutics, Inc. is a clinical-stage biotechnology company focused on developing novel immunotherapies and targeted treatments for oncology and inflammatory diseases. The company's competitive position is driven by its proprietary drug discovery platform and intellectual property surrounding specific cellular pathways. It operates as a high-risk, research-driven biotechnology firm seeking strategic partnerships for clinical development.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue15.2M24.4M26.0M7.1M-22.3%
EPS-1.33-1.21-1.18-0.33-1.21-0.97-0.99
Shares49.5M49.5M49.5M47.1M-4.7%57.0M
Debt1.7M1.3M0.8M0-29.2%
Equity158.4M105.2M52.5M136.3M-4.9%
Op CF-49.6M-59.7M-59.5M-97.4M-69.3M
Inv CF-132.9M83.2M25.2M11.9M
Fin CF72.6M0.3M0.1M94.4M
Loading 1Y...
PRICE (1Y)+5.7%
3.854.164.464.775.08Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$4.07
RSI (14)
29.6
52W High
$5.49
From 52W High
0.7%

SCORE BREAKDOWN

Quality
32
ROIC
-60.6%12.4
ROE
-45.0%20.0
GP/Assets
0.0%9.6
Op. Margin
0.0%38.1
FCF/Assets
-65.0%4.7
Piotroski
549.3
Int. Cover
N/A
D/E Ratio
0.00x98.1
Current Ratio
17.38x94.7
Value
31
P/E (TTM)
N/A
EV/EBITDA
-0.8x25.0
P/FCF
N/A
P/B
1.9x65.9
P/S
N/A
Div Yield
N/A
Momentum
60
52W High %
74%58.7
RS 6M
-11%53.2
SMA 50/200
1.18x86.0
EPS Rev 4W
+10.5%89.5
EPS Rev 12W
+26.4%93.2
EPS Improve
+18%33.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$263M
P/E (Forward)
-4.7x
Gross Margin
89.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
WHWKWhitehawk Therapeutics, Inc.(you)$263M32Sell
IKTInhibikase Therapeutics, Inc.$336M31Sell
NAGENiagen Bioscience, Inc.$260M38Hold
ANTXAN2 Therapeutics, Inc.$211M35Sell
ACOGAlpha Cognition Inc. Common Stock$199M34Sell
DTILPrecision BioSciences, Inc.$215M28Sell
PALIPalisade Bio, Inc.$349M29Sell
ABEOAbeona Therapeutics Inc.$339M37Hold
IMUXImmunic, Inc.$210M26Sell
IRDOpus Genetics, Inc.$307M22Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.1%

Whitehawk Therapeutics, Inc. (WHWK): Stock Score Summary

Whitehawk Therapeutics, Inc. (WHWK) has a MoatMap StockRank of 32/100 based on Quality (32/100), Value (31/100), and Momentum (60/100) factor scores. The current signal is SELL.

Whitehawk Therapeutics, Inc. is a clinical-stage biotechnology company focused on developing novel immunotherapies and targeted treatments for oncology and inflammatory diseases. The company's competitive position is driven by its proprietary drug discovery platform and intellectual property surrounding specific cellular pathways. It operates as a high-risk, research-driven biotechnology firm seeking strategic partnerships for clinical development.

Key Financial Metrics

Price$4.07
Market Cap$263M
P/E (Forward)-4.66
Price/Book1.87
Return on Equity-45.0%
Return on Invested Capital-60.6%
Debt/Equity0.00x
Gross Margin89.4%
Operating Margin0.0%
Free Cash Flow$-98M

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

Frequently Asked Questions

What is Whitehawk Therapeutics, Inc.’s (WHWK) StockRank?
MoatMap’s StockRank for Whitehawk Therapeutics, Inc. (WHWK) is 32/100, with a Sell signal. It is a composite of Quality (32), Value (31), and Momentum (60) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Whitehawk Therapeutics, Inc. have an economic moat?
Whitehawk Therapeutics, Inc. (WHWK) has a Quality factor score of 32/100. 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 Whitehawk Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Whitehawk Therapeutics, Inc. (WHWK) is Sell, based on a StockRank of 32/100. 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 Whitehawk Therapeutics, Inc. in?
Whitehawk Therapeutics, Inc. (WHWK) operates in the Healthcare sector, specifically the Biotechnology industry (United States).