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Verastem Inc

VSTM | US

3.81

USD

-0.38

-9.07%

VSTM | US
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About Verastem Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

3.81

Open

4.20

High

4.25

Low

3.79

Verastem Inc. a development-stage biopharmaceutical company focuses on developing and commercializing drugs for the treatment of cancer. Its product in development includes VS-6766 a rapidly accelerated fibrosarcoma (RAF)/mitogen-activated protein kinase (MEK) clamp that blocks MEK kinase activity and the ability of RAF to phosphorylate MEK. The company also engages in developing RAMP 201 an adaptive two-part multicenter parallel cohort randomized open label trial to evaluate the efficacy and safety of avutometinib and in combination with defactinib an oral small molecule inhibitor of focal adhesion kinase (FAK) in patients with recurrent low grade serous ovarian cancer; and RAMP 202 which is in Phase 2 trial to evaluate the safety of VS-6766 in combination with defactinib in patients with KRAS and BRAF mutant non-small cell lung cancer following treatment with a platinum-based regimen and immune checkpoint inhibitor. Verastem Inc. has license agreements with Chugai Pharmaceutical Co. Ltd. for the development commercialization and manufacture of products containing avutometinib; and Pfizer Inc. to research develop manufacture and commercialize products containing Pfizer's inhibitors of FAK for therapeutic diagnostic and prophylactic uses in humans. In addition it has clinical collaboration agreement with Amgen Inc. to evaluate the combination of avutometinib with Amgen's KRAS-G12C inhibitor LUMAKRASTM which in Phase 1/2 trial entitled RAMP 203. The company was incorporated in 2010 and is headquartered in Needham Massachusetts.

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VSTM | US

Risk
68.7
Sharpe
-0.70
Luna's Score
28/100
Recommendation
Sell

Luna says (VSTM | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

57.2%

1 month

68.7%

3 months

70.2%

6 months

67.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

5.68

Debt to equity

1.05

Debt to assets

0.40

Ent. to EBITDA

-0.19

Ent. to rev.

8.67

PEG

-1.89

Other Fundamentals

EBITDA

-98.76M

MarketCap

153.33M

MarketCap(USD)

153.33M

Div. yield

-

Op. margin

-182.77

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-109.97

Short ratio

4.30

Short perc.

5.86

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.74

Range1M

2.31

Range3M

3.01

Volumes: Market Activity

Volume Averages

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Rel. volume

1.43

Price X volume

13.01M

Peers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Coherus BioSciences IncCHRSBiotechnology1.52168.24M-3.18%n/a-354.71%
CNS PHARMACEUTICALS INCCNSPBiotechnology4.92158.16M-2.19%n/a-2.87%
Assembly Biosciences IncASMBBiotechnology24.49155.40M-9.03%n/a5.03%
Spero Therapeutics IncSPROBiotechnology2.83152.96M0.00%3.766.13%
Galectin Therapeutics IncGALTDrug Manufacturers-Specialty & Generic2.42150.71M-7.28%n/a-113.78%
Adagene Inc.ADAGBiotechnology3.39150.08M-10.32%n/a36.29%
Lexeo Therapeutics Inc. Common StockLXEOBiotechnology4.51149.11M-6.24%n/a6.58%
MediWound LtdMDWDBiotechnology13.76148.42M-0.43%n/a0.00%
OBIOOBIOBiotechnology3.91147.89M2.09%n/a3.29%
Oramed Pharmaceuticals IncORMPBiotechnology3.6146.77M-7.46%4.540.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.190.53Cheaper
Ent. to Revenue8.673,967.00Cheaper
PE Ratio-41.03-
Price to Book5.6815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)70.2172.80Par
Debt to Equity1.05-1.23Expensive
Debt to Assets0.400.25Expensive
Market Cap153.33M3.66BEmerging
  • 1

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