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Sutro Biopharma Inc

STRO
15.520USD
+0.920+6.30%
Close 02/06, 16:00ETQuotes delayed by 15 min
132.08MMarket Cap
LossP/E TTM

Sutro Biopharma Inc

15.520
+0.920+6.30%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Sutro Biopharma Inc

Currency: USD Updated: 2026-02-06

Key Insights

Sutro Biopharma Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 121 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 33.86.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sutro Biopharma Inc's Score

Industry at a Glance

Industry Ranking
121 / 392
Overall Ranking
257 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Sutro Biopharma Inc Highlights

StrengthsRisks
Sutro Biopharma, Inc. is an oncology company engaged in developing site-specific and novel-format antibody drug conjugates (ADCs), enabled by its proprietary integrated cell-free protein synthesis platform, XpressCF, and its site-specific conjugation platform, XpressCF+. It designs and develops therapeutics using the relevant and potent modalities, including ADCs, bispecific ADCs, immunostimulatory ADCs, and dual conjugate ADCs. Enabled through its XpressCF and XpressCF+ platforms, it has entered multi-target, product-focused collaborations with pharmaceutical and biotechnology companies in the field of oncology, with its ongoing relationships that include licensing to Ipsen, on an exclusive basis, the right to research, develop, manufacture and commercialize STRO-003. STRO-003 is developed for the treatment of solid tumors. Its XpressCF and XpressCF platforms supports Vaxcyte, focused on discovery and development of vaccines for the treatment and prophylaxis of infectious disease.
Growing
The company is in a growing phase, with the latest annual income totaling USD 62.04M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 62.04M.
Fairly Valued
The company’s latest PE is -0.60, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.62M shares, decreasing 35.15% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 13.49K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.66.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
33.857
Target Price
+131.90%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Sutro Biopharma Inc is 5.69, ranking 335 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 9.69M, representing a year-over-year increase of 13.77%, while its net profit experienced a year-over-year increase of 16.54%.

Score

Industry at a Glance

Previous score
5.69
Change
0

Financials

5.09

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.20

Operational Efficiency

3.00

Growth Potential

6.08

Shareholder Returns

7.07

Sutro Biopharma Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Sutro Biopharma Inc is 7.07, ranking 178 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.60, which is -69.91% below the recent high of -0.18 and -503.98% above the recent low of -3.60.

Score

Industry at a Glance

Previous score
7.07
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 121/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Sutro Biopharma Inc is 7.00, ranking 311 out of 392 in the Biotechnology & Medical Research industry. The average price target is 30.00, with a high of 100.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
33.857
Target Price
+131.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Sutro Biopharma Inc
STRO
10
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Sutro Biopharma Inc is 9.33, ranking 16 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 18.39 and the support level at 11.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.09
Change
0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.318
Neutral
RSI(14)
61.726
Neutral
STOCH(KDJ)(9,3,3)
52.947
Buy
ATR(14)
1.583
High Vlolatility
CCI(14)
11.894
Neutral
Williams %R
40.402
Buy
TRIX(12,20)
1.372
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
14.988
Buy
MA10
15.268
Buy
MA20
14.425
Buy
MA50
11.696
Buy
MA100
10.489
Buy
MA200
9.569
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Sutro Biopharma Inc is 5.00, ranking 139 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 65.92%, representing a quarter-over-quarter increase of 6.64%. The largest institutional shareholder is The Vanguard, holding a total of 375.79K shares, representing 4.41% of shares outstanding, with 15.37% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Affinity Asset Advisors LLC
658.38K
+774.66%
Suvretta Capital Management, LLC
648.83K
--
Kynam Capital Management LP
508.81K
--
Millennium Management LLC
452.44K
-4.39%
The Vanguard Group, Inc.
Star Investors
368.30K
-10.50%
Acadian Asset Management LLC
338.93K
+11.41%
Velan Capital Investment Management LP
312.00K
+1.96%
Tang Capital Management, LLC
282.87K
+10.43%
Merck & Co Inc
272.35K
--
Vestal Point Capital, LP
260.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sutro Biopharma Inc is 1.04, ranking 352 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.04
Change
0
Beta vs S&P 500 index
1.55
VaR
+7.78%
240-Day Maximum Drawdown
+69.32%
240-Day Volatility
+119.68%

Return

Best Daily Return
60 days
+19.21%
120 days
+19.21%
5 years
+44.44%
Worst Daily Return
60 days
-12.82%
120 days
-13.36%
5 years
-35.19%
Sharpe Ratio
60 days
+3.16
120 days
+1.94
5 years
-0.19

Risk Assessment

Maximum Drawdown
240 days
+69.32%
3 years
+91.08%
5 years
+93.79%
Return-to-Drawdown Ratio
240 days
-0.13
3 years
-0.25
5 years
-0.06
Skewness
240 days
+0.98
3 years
+0.86
5 years
+0.70

Volatility

Realised Volatility
240 days
+119.68%
5 years
+138.68%
Standardised True Range
240 days
+6.50%
5 years
+12.06%
Downside Risk-Adjusted Return
120 days
+385.77%
240 days
+385.77%
Maximum Daily Upside Volatility
60 days
+78.61%
Maximum Daily Downside Volatility
60 days
+59.10%

Liquidity

Average Turnover Rate
60 days
+0.91%
120 days
+1.60%
5 years
--
Turnover Deviation
20 days
-65.85%
60 days
-31.76%
120 days
+20.11%

Peer Comparison

Biotechnology & Medical Research
Sutro Biopharma Inc
Sutro Biopharma Inc
STRO
6.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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