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Shattuck Labs Inc

STTK | US

7.35

USD

0.18

2.51%

STTK | US
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About Shattuck Labs Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

16/04/2026

Close

7.35

Open

7.14

High

7.41

Low

7.12

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
56.6
Sharpe
6.99
Luna's Score
58/100
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

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

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10 days

62.1%

1 month

56.6%

3 months

70.3%

6 months

77.0%

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

350.80M

MarketCap(USD)

350.80M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.62

Range1M

1.93

Range3M

4.16

Volumes: Market Activity

Volume Averages

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Rel. volume

0.53

Price X volume

2.10M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CytomX Therapeutics IncCTMXBiotechnology4.89375.52M7.24%7.73-37.61%
Cerus CorporationCERSBiotechnology2370.59M-0.99%n/a199.34%
Xilio Therapeutics Inc. Common StockXLOBiotechnology8.35367.00M-0.60%n/a25.98%
Absci Corporation Common StockABSIBiotechnology3.23366.79M1.89%n/a6.02%
Kazia Therapeutics LimitedKZIABiotechnology10.92363.47M9.20%n/a6.82%
Zentalis Pharmaceuticals LLCZNTLBiotechnology5.02356.96M-6.34%n/a11.51%
Greenwich LifeSciences IncGLSIBiotechnology27.1356.22M4.59%n/a0.00%
Silence Therapeutics plcSLNBiotechnology7.6355.66M4.40%n/a0.16%
Puma Biotechnology IncPBYIBiotechnology7.24355.10M-3.21%15.16203.23%
Rocket Pharmaceuticals IncRCKTBiotechnology3.9354.81M0.52%n/a6.71%
  • 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)70.2672.80Par
Debt to Equity0.03-1.23Expensive
Debt to Assets0.030.25Cheaper
Market Cap350.80M3.66BEmerging
  • 1

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