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Relay Therapeutics Inc.

RLAY | US

15.13

USD

0.04

0.27%

RLAY | US
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About Relay Therapeutics Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

15.13

Open

15.17

High

15.40

Low

14.69

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
86.8
Sharpe
5.45
Luna's Score
61/100
Recommendation
Hold

Luna says (RLAY | 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

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

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10 days

63.6%

1 month

86.8%

3 months

76.5%

6 months

71.5%

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

2.46B

MarketCap(USD)

2.46B

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

2.99

Range1M

8.04

Range3M

9.95

Volumes: Market Activity

Volume Averages

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Rel. volume

0.54

Price X volume

26.68M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NewAmsterdam Pharma Company N.V. Ordinary SharesNAMSBiotechnology29.722.68B-5.53%n/a0.15%
Veracyte IncVCYTBiotechnology34.332.64B3.56%n/a1.83%
ADMA Biologics IncADMABiotechnology11.262.62B1.62%112.7175.10%
Structure Therapeutics Inc. American Depositary SharesGPCRBiotechnology45.492.60B-3.25%n/a0.51%
IDEAYA Biosciences IncIDYABiotechnology30.732.60B0.10%n/a0.20%
Kodiak Sciences IncKODBiotechnology44.842.36B-0.82%n/a81.94%
Tarsus Pharmaceuticals IncTARSBiotechnology61.452.34B0.79%n/a28.62%
Arcus Biosciences IncRCUSBiotechnology25.52.33B1.47%n/a1.73%
Zai Lab LimitedZLABBiotechnology22.772.31B4.07%n/a11.88%
Aurinia Pharmaceuticals IncAUPHBiotechnology15.982.28B-0.99%n/a23.58%
  • 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)76.4672.80Par
Debt to Equity0.07-1.23Expensive
Debt to Assets0.070.25Cheaper
Market Cap2.46B3.66BEmerging
  • 1

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