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Stoke Therapeutics Inc

STOK | US

38.31

USD

2.83

7.98%

STOK | US
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About Stoke Therapeutics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

38.31

Open

35.60

High

38.69

Low

35.52

Stoke Therapeutics Inc. an early-stage biopharmaceutical company develops medicines to treat the underlying causes of severe genetic diseases in the United States. The company utilizes its proprietary targeted augmentation of nuclear gene output to develop antisense oligonucleotides to selectively restore protein levels. Its lead clinical candidate is STK-002 which is in preclinical stage for the treatment of autosomal dominant optic atrophy. The company is also developing STK-001 which is in phase I/II clinical trial to treat Dravet syndrome; and programs focused on multiple targets including haploinsufficiency diseases of the central nervous system and eye. It had entered into a license and collaboration agreement with Acadia Pharmaceuticals Inc. for the discovery development and commercialization of novel RNA-based medicines for the treatment of severe and rare genetic neurodevelopmental diseases of the central nervous system. The company was formerly known as ASOthera Pharmaceuticals Inc. and changed its name to Stoke Therapeutics Inc. in May 2016. Stoke Therapeutics Inc. was incorporated in 2014 and is based in Bedford Massachusetts.

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STOK | US

Risk
62.4
Sharpe
5.22
Luna's Score
57/100
Recommendation
Hold

Luna says (STOK | 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 Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

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10 days

64.6%

1 month

62.4%

3 months

69.4%

6 months

70.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.82

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

-3.62

Ent. to rev.

26.70

PEG

-

Other Fundamentals

EBITDA

-112.16M

MarketCap

2.02B

MarketCap(USD)

2.02B

Div. yield

-

Op. margin

-607.37

Erngs. growth

-

Rev. growth

-18.20

Ret. on equity

-47.85

Short ratio

9.80

Short perc.

19.86

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

7.11

Range1M

9.31

Range3M

14.60

Volumes: Market Activity

Volume Averages

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Rel. volume

1.07

Price X volume

28.66M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Travere Therapeutics Inc.TVTXBiotechnology28.982.22B6.39%n/a2662.08%
Adeptus Health IncADPTBiotechnology14.952.20B0.61%n/a93.65%
Apollomics Inc. Class A Ordinary SharesAPLMBiotechnology20.012.20B-0.25%n/a21.43%
PROKPROKBiotechnology2.392.20B3.91%n/a-0.69%
Galapagos NVGLPGBiotechnology33.062.18B0.43%59.150.00%
Arcus Biosciences IncRCUSBiotechnology23.432.14B5.97%n/a1.73%
Vera Therapeutics Inc. Class A Common StockVERABiotechnology38.972.14B-0.26%n/a16.11%
Day One Biopharmaceuticals Inc. Common StockDAWNBiotechnology21.332.10B0.61%n/a0.06%
Ultragenyx Pharmaceutical IncRAREBiotechnology22.612.08B6.40%n/a214.27%
Aurinia Pharmaceuticals IncAUPHBiotechnology14.372.05B0.35%n/a23.58%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.620.53Cheaper
Ent. to Revenue26.703,967.00Cheaper
PE Ratio-41.03-
Price to Book2.8215.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)69.4072.80Par
Debt to Equity0.02-1.23Expensive
Debt to Assets0.020.25Cheaper
Market Cap2.02B3.66BEmerging
  • 1

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