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Relay Therapeutics Inc.

RLAY | US

10.14

USD

0.25

2.53%

RLAY | US
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About Relay Therapeutics Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

10.14

Open

9.73

High

10.47

Low

9.61

Relay Therapeutics Inc. operates as a clinical-stage precision medicines company. It engages in transforming the drug discovery process with an initial focus on enhancing small molecule therapeutic discovery in targeted oncology and genetic disease indications. The company's lead product candidates include RLY-4008 an oral small molecule inhibitor of fibroblast growth factor receptor 2 (FGFR2) which is in a first-in-human clinical trial for patients with advanced or metastatic FGFR2-altered solid tumors; RLY-2608 a lead mutant-PI3Ka inhibitor program that targets phosphoinostide 3 kinase alpha; and GDC-1971 an oral small molecule inhibitor of protein tyrosine phosphatase Src homology region 2 domain-containing phosphatase-2 that is in Phase 1 trial in patients with advanced solid tumors. In addition it has collaboration and license agreements with D. E. Shaw Research LLC to research certain biological targets through the use of D. E. Shaw Research computational modeling capabilities focused on analysis of protein motion to develop and commercialize compounds and products directed to such targets; and Genentech Inc. for the development and commercialization of GDC-1971. The company was formerly known as Allostery Inc. and changed its name to Relay Therapeutics Inc. in December 2015. Relay Therapeutics Inc. was incorporated in 2015 and is headquartered in Cambridge Massachusetts.

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RLAY | US

Risk
60.9
Sharpe
2.53
Luna's Score
67/100
Recommendation
Buy

Luna says (RLAY | 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 Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

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10 days

71.7%

1 month

60.9%

3 months

62.8%

6 months

73.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.58

Debt to equity

0.07

Debt to assets

0.07

Ent. to EBITDA

-0.80

Ent. to rev.

12.54

PEG

-

Other Fundamentals

EBITDA

-367.86M

MarketCap

1.65B

MarketCap(USD)

1.65B

Div. yield

-

Op. margin

-1.06K

Erngs. growth

-

Rev. growth

4.33K

Ret. on equity

-43.28

Short ratio

3.47

Short perc.

9.30

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

2.78

Range1M

3.08

Range3M

4.42

Volumes: Market Activity

Volume Averages

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Rel. volume

1.11

Price X volume

24.90M

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AnaptysBio IncANABBiotechnology59.71.80B7.74%n/a3835.68%
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Dynegy IncDYNBiotechnology17.691.78B19.04%n/a3.32%
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Mesoblast LimitedMESOBiotechnology15.431.76B-2.65%n/a24.76%
Avidity Biosciences Inc.RNABiotechnology14.791.75B-0.20%n/a0.69%
Zymeworks IncZYMEBiotechnology24.251.72B0.71%n/a4.94%
Novavax IncNVAXBiotechnology10.551.69B5.71%n/a-54.03%
Sarepta Therapeutics IncSRPTBiotechnology17.641.68B5.57%169.44127.19%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.800.53Cheaper
Ent. to Revenue12.543,967.00Cheaper
PE Ratio-41.03-
Price to Book1.5815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)62.8072.80Par
Debt to Equity0.07-1.23Expensive
Debt to Assets0.070.25Cheaper
Market Cap1.65B3.66BEmerging
  • 1

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