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Vor Biopharma Inc

VOR | US

15.46

USD

0.34

2.25%

VOR | US
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About Vor Biopharma Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

15.46

Open

15.00

High

15.88

Low

14.98

Vor Biopharma Inc. a clinical-stage company engages in the development of engineered hematopoietic stem cell (eHSC) therapies for cancer patients. The company is developing lead product tremtelectogene empogeditemcel (trem-cel) formerly VOR33 an eHSC product candidate that is in phase 1/2 to treat acute myeloid leukemia (AML) and other hematological malignancies. It also offers Mylotarg a CD33-directed antibody drug conjugate (ADC) therapy for patients with leukemia; VCAR33 a CAR-T therapy designed to target CD33 a clinically validated target for AML currently under preclinical and Phase 1/2 clinical studies; trem-cel + VCAR33 treatment system currently under preclinical studies for the treatment of AML; and CD33-CLL1 treatment system made with CD33-CLL1 multiplex-engineered eHSC and CD33-CLL1 multi-specific CAR-T currently under preclinical studies for the treatment of AML. Vor Biopharma Inc. has a collaboration agreement with Akron BioProducts to develop and manufacture cGMP nucleases. The company was incorporated in 2015 and is headquartered in Cambridge Massachusetts.

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VOR | US

Risk
67.6
Sharpe
-0.14
Luna's Score
48/100
Recommendation
Hold

Luna says (VOR | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

83.6%

1 month

67.6%

3 months

123.1%

6 months

137.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.50

Debt to equity

0.34

Debt to assets

0.24

Ent. to EBITDA

-3.09

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-121.20M

MarketCap

1.06B

MarketCap(USD)

1.06B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-78.07

Short ratio

1.01

Short perc.

5.29

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.54

Range1M

4.78

Range3M

10.61

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

8.89M

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Day Return
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.090.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book0.5015.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)123.1572.80Riskier
Debt to Equity0.34-1.23Expensive
Debt to Assets0.240.25Par
Market Cap1.06B3.66BEmerging
  • 1

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