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IDEAYA Biosciences Inc

IDYA | US

30.73

USD

0.03

0.10%

IDYA | US
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About IDEAYA Biosciences Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

30.73

Open

30.54

High

30.89

Low

29.89

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
52.9
Sharpe
1.19
Luna's Score
43/100
Recommendation
Sell

Luna says (IDYA | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

55.1%

1 month

52.9%

3 months

48.5%

6 months

46.2%

Returns

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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

2.60B

MarketCap(USD)

2.60B

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

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Range10D

8.14

Range1M

8.14

Range3M

8.56

Volumes: Market Activity

Volume Averages

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Rel. volume

0.35

Price X volume

17.40M

Peers

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Day Return
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Denali Therapeutics IncDNLIBiotechnology19.872.84B2.16%n/a3.51%
TNGXTNGXBiotechnology25.772.76B-0.39%n/a15.28%
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ARCUTIS BIOTHERAPEUTICS INC.ARQTBiotechnology23.262.72B1.75%n/a111.34%
NewAmsterdam Pharma Company N.V. Ordinary SharesNAMSBiotechnology29.722.68B-5.53%n/a0.15%
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ADMA Biologics IncADMABiotechnology11.262.62B1.62%112.7175.10%
Structure Therapeutics Inc. American Depositary SharesGPCRBiotechnology45.492.60B-3.25%n/a0.51%
Relay Therapeutics Inc.RLAYBiotechnology15.132.46B0.27%n/a7.50%
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  • 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)48.4972.80Lower Risk
Debt to Equity0.00-1.23Expensive
Debt to Assets0.000.25Cheaper
Market Cap2.60B3.66BEmerging
  • 1

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