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Shattuck Labs Inc

STTK | US

5.95

USD

-0.07

-1.16%

STTK | US
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About Shattuck Labs Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

17/03/2026

Close

5.95

Open

6.00

High

6.25

Low

5.92

Shattuck Labs Inc. a clinical-stage biotechnology company develops therapeutics for the treatment of cancer and autoimmune disease in the United States. The company's lead product candidate is SL-172154 which is in Phase 1 clinical trial for the treatment of ovarian fallopian tube and peritoneal cancers. The company was incorporated in 2016 and is headquartered in Austin Texas.

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STTK | US

Risk
83.6
Sharpe
2.87
Luna's Score
55/100
Recommendation
Hold

Luna says (STTK | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

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10 days

100.9%

1 month

83.6%

3 months

78.8%

6 months

89.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.60

Debt to equity

0.03

Debt to assets

0.03

Ent. to EBITDA

-3.62

Ent. to rev.

18.32

PEG

-

Other Fundamentals

EBITDA

-86.32M

MarketCap

283.98M

MarketCap(USD)

283.98M

Div. yield

-

Op. margin

-1.43K

Erngs. growth

-

Rev. growth

704.50

Ret. on equity

-68.48

Short ratio

37.02

Short perc.

17.17

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.38

Range1M

2.46

Range3M

3.44

Volumes: Market Activity

Volume Averages

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Rel. volume

0.56

Price X volume

2.12M

Peers

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Marketcap
Day Return
PE Ratio
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DiaMedica Therapeutics IncDMACBiotechnology7.16306.07M-0.28%n/a0.73%
Immix Biopharma Inc.IMMXBiotechnology11.12305.25M3.25%n/a4.57%
Puma Biotechnology IncPBYIBiotechnology6.14301.15M1.15%15.16203.23%
Adlai Nortye Ltd.ANLBiotechnology8.02295.94M0.50%n/a72.87%
Enanta Pharmaceuticals IncENTABiotechnology13.27281.17M2.79%n/a151.88%
Foghorn Therapeutics IncFHTXBiotechnology5.06279.96M1.81%n/a-285.69%
LRMRLRMRBiotechnology4.38279.47M-0.45%n/a2.65%
Aclaris Therapeutics IncACRSBiotechnology3.88276.82M3.74%n/a2.10%
Verrica Pharmaceuticals IncVRCABiotechnology6.31269.24M2.27%n/a-348.20%
Northwest Biotherapeutics IncNWBOBiotechnology0.2250.65M-6.54%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.620.53Cheaper
Ent. to Revenue18.323,967.00Cheaper
PE Ratio-41.03-
Price to Book0.6015.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)78.8272.80Par
Debt to Equity0.03-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap283.98M3.66BEmerging
  • 1

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