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IDEAYA Biosciences Inc

IDYA | US

35.08

USD

1.89

5.69%

IDYA | US

About IDEAYA Biosciences Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

35.08

Open

33.33

High

35.26

Low

33.32

IDEAYA Biosciences Inc. a synthetic lethality-focused precision medicine oncology company focuses on the discovery and development of targeted therapeutics for patient populations selected using molecular diagnostics. The company's lead product candidates include IDE397 a methionine adenosyltransferase 2a inhibitor that is in Phase II clinical trial for patients with solid tumors having methylthioadenosine phosphorylase gene deletions; and IDE196 a protein kinase C inhibitor that is in Phase I/II clinical trial for genetically defined cancers having GNAQ or GNA11 gene mutations. Its preclinical pipeline includes various synthetic lethality programs targeting PARG inhibitor in tumors for patients having tumors with a defined biomarker based on genetic mutations and/or molecular signatures; Pol Theta inhibitors in tumors with BRCA or other homologous recombination deficiency mutations; and WRN inhibitors in tumors with high microsatellite instability. The company has a research collaboration agreement with Cancer Research UK and the University of Manchester todevelop small molecule inhibitors of Poly (ADP-ribose) glycohydrolase; and a clinical trial collaboration and supply agreement with Pfizer Inc. for Phase II/III study in metastatic uveal melanoma as well as a strategic partnership with GlaxoSmithKline plc. IDEAYA Biosciences Inc. was incorporated in 2015 and is headquartered in South San Francisco California.

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IDYA | US

Risk
47.4
Sharpe
1.51
Luna's Score
60/100
Recommendation
Hold

Luna says (IDYA | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

42.8%

1 month

47.4%

3 months

44.1%

6 months

48.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

4.65

Price to book

2.78

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-7.80

Ent. to rev.

158.26

PEG

-

Other Fundamentals

EBITDA

-188.88M

MarketCap

2.96B

MarketCap(USD)

2.96B

Div. yield

-

Op. margin

-1.60K

Erngs. growth

-

Rev. growth

-2.50

Ret. on equity

-21.45

Short ratio

14.81

Short perc.

15.98

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.68

Range1M

6.21

Range3M

9.81

Volumes: Market Activity

Rel. volume

1.03

Price X volume

32.79M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Structure Therapeutics Inc. American Depositary SharesGPCRBiotechnology56.53.23B-2.13%n/a0.51%
Denali Therapeutics IncDNLIBiotechnology21.313.05B8.23%n/a3.51%
iShares $ Corp Bond ETF USD DistLQDABiotechnology35.873.03B-0.44%n/a4.70%
ARCUTIS BIOTHERAPEUTICS INC.ARQTBiotechnology24.822.90B3.42%n/a111.34%
Tarsus Pharmaceuticals IncTARSBiotechnology74.492.83B1.68%n/a28.62%
NewAmsterdam Pharma Company N.V. Ordinary SharesNAMSBiotechnology30.772.77B3.05%n/a0.15%
Edgewise Therapeutics Inc.EWTXBiotechnology28.662.69B3.02%n/a0.98%
Spruce Biosciences IncSPRBBiotechnology62.112.57B11.17%n/a6.24%
Veracyte IncVCYTBiotechnology33.372.56B-1.42%n/a1.83%
DBV Technologies S.ADBVTBiotechnology22.92.44B4.71%n/a16.59%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.800.53Cheaper
Ent. to Revenue158.263,967.00Cheaper
PE Ratio-41.03-
Price to Book2.7815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)44.1472.80Lower Risk
Debt to Equity0.00-1.23Expensive
Debt to Assets0.000.25Cheaper
Market Cap2.96B3.66BPar
  • 1

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