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Shattuck Labs Inc

STTK | US

4.87

USD

-0.78

-13.81%

STTK | US
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About Shattuck Labs Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

4.87

Open

5.60

High

5.66

Low

4.79

Shattuck Labs Inc. a clinical-stage biotechnology company develops therapeutics for the treatment of cancer and autoimmune disease in the United States. The company's lead product candidate is SL-172154 which is in Phase 1 clinical trial for the treatment of ovarian fallopian tube and peritoneal cancers. The company was incorporated in 2016 and is headquartered in Austin Texas.

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STTK | US

Risk
78.4
Sharpe
3.74
Luna's Score
46/100
Recommendation
Hold

Luna says (STTK | 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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

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

81.5%

1 month

78.4%

3 months

76.4%

6 months

74.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.60

Debt to equity

0.03

Debt to assets

0.03

Ent. to EBITDA

-3.62

Ent. to rev.

18.32

PEG

-

Other Fundamentals

EBITDA

-86.32M

MarketCap

232.43M

MarketCap(USD)

232.43M

Div. yield

-

Op. margin

-1.43K

Erngs. growth

-

Rev. growth

704.50

Ret. on equity

-68.48

Short ratio

37.02

Short perc.

17.17

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.60

Range1M

2.58

Range3M

4.44

Volumes: Market Activity

Volume Averages

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Rel. volume

1.34

Price X volume

4.05M

Peers

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Enanta Pharmaceuticals IncENTABiotechnology12.03254.90M-5.05%n/a151.88%
MacroGenics IncMGNXBiotechnology4.05254.02M-2.17%n/a58.90%
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Verrica Pharmaceuticals IncVRCABiotechnology5.79247.05M-1.86%n/a-348.20%
Entrada Therapeutics Inc. Common StockTRDABiotechnology6.64247.01M-3.91%5.7714.99%
DiaMedica Therapeutics IncDMACBiotechnology5.77246.65M-1.20%n/a0.73%
Abeona Therapeutics IncABEOBiotechnology5.69246.46M1.07%n/a31.63%
CytomX Therapeutics IncCTMXBiotechnology3.16242.67M-8.41%7.73-37.61%
AC Immune SAACIUBiotechnology2.42239.44M-1.63%n/a0.00%
LogicBio Therapeutics IncLOGCBiotechnology9.04237.52M-0.11%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.620.53Cheaper
Ent. to Revenue18.323,967.00Cheaper
PE Ratio-41.03-
Price to Book0.6015.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)76.4372.80Par
Debt to Equity0.03-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap232.43M3.66BEmerging
  • 1

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