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Sutro Biopharma Inc

STRO
24.430USD
-0.480-1.93%
Close 03/27, 16:00ETQuotes delayed by 15 min
541.29MMarket Cap
LossP/E TTM

Sutro Biopharma Inc

24.430
-0.480-1.93%
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: 2026-03-27

Key Insights

Sutro Biopharma Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 109 out of 391 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 29.00.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
109 / 391
Overall Ranking
224 / 4542
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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 102.48M.
Fairly Valued
The company’s latest PE is -1.09, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.69M shares, decreasing 34.45% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 35.30K 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
29.000
Target Price
+16.42%
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: 2026-03-27

The current financial score of Sutro Biopharma Inc is 5.81, ranking 315 out of 391 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 11.65M, representing a year-over-year decrease of 21.35%, while its net profit experienced a year-over-year decrease of 35.45%.

Score

Industry at a Glance

Previous score
5.81
Change
0

Financials

5.03

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

3.78

Growth Potential

5.96

Shareholder Returns

7.08

Sutro Biopharma Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Sutro Biopharma Inc is 7.07, ranking 175 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.09, which is -83.51% below the recent high of -0.18 and -231.07% 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 109/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Sutro Biopharma Inc is 7.20, ranking 309 out of 391 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
7.60
Change
-0.4

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
29.000
Target Price
+16.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Sutro Biopharma Inc
STRO
10
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
27
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
110

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: 2026-03-27

The current price momentum score of Sutro Biopharma Inc is 9.45, ranking 8 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 27.76 and the support level at 19.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.58
Change
-0.13

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.254
Neutral
RSI(14)
63.058
Neutral
STOCH(KDJ)(9,3,3)
70.314
Buy
ATR(14)
2.140
High Vlolatility
CCI(14)
60.316
Neutral
Williams %R
26.418
Buy
TRIX(12,20)
0.859
Sell
StochRSI(14)
78.901
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
23.547
Buy
MA10
22.774
Buy
MA20
22.978
Buy
MA50
18.993
Buy
MA100
14.362
Buy
MA200
11.545
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Sutro Biopharma Inc is 5.00, ranking 136 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 66.76%, representing a quarter-over-quarter increase of 8.00%. The largest institutional shareholder is The Vanguard, holding a total of 375.79K shares, representing 2.29% of shares outstanding, with 56.12% 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%
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%
Merck & Co Inc
272.35K
--
Vestal Point Capital, LP
260.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 345 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 1.34. 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
1.30
VaR
+7.78%
240-Day Maximum Drawdown
+47.69%
240-Day Volatility
+116.06%

Return

Best Daily Return
60 days
+19.10%
120 days
+19.21%
5 years
+44.44%
Worst Daily Return
60 days
-9.92%
120 days
-13.36%
5 years
-35.19%
Sharpe Ratio
60 days
+4.13
120 days
+2.58
5 years
-0.04

Risk Assessment

Maximum Drawdown
240 days
+47.69%
3 years
+91.08%
5 years
+93.79%
Return-to-Drawdown Ratio
240 days
+6.41
3 years
-0.21
5 years
+0.07
Skewness
240 days
+1.33
3 years
+0.85
5 years
+0.69

Volatility

Realised Volatility
240 days
+116.06%
5 years
+139.68%
Standardised True Range
240 days
+4.62%
5 years
+7.76%
Downside Risk-Adjusted Return
120 days
+521.71%
240 days
+521.71%
Maximum Daily Upside Volatility
60 days
+82.99%
Maximum Daily Downside Volatility
60 days
+57.98%

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
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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