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Sutro Biopharma Inc

STRO
1.020USD
-0.080-7.27%
Close 11/04, 16:00ETQuotes delayed by 15 min
86.41MMarket Cap
LossP/E TTM

Sutro Biopharma Inc

1.020
-0.080-7.27%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
93 / 407
Overall Ranking
207 / 4617
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
2.686
Target Price
+139.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sutro Biopharma Inc Highlights

StrengthsRisks
Sutro Biopharma, Inc. is a clinical-stage oncology company. The Company is engaged in developing site-specific and novel-format antibody drug conjugates (ADCs) enabled by its integrated cell-free protein synthesis platform, XpressCF, and its site-specific conjugation platform, XpressCF+. The Company’s advanced product candidate is STRO-002 (luveltamab tazevibulin, or luvelta), an ADC directed against folate receptor-alpha (FolRa), for patients with FolRa-expressing cancers, including ovarian cancer. In addition, it uses luvelta to treat pediatric patients with relapsed/refractory CBFA2T3-GLIS2 and acute myeloid leukemia. It also has two preclinical product candidates, STRO-003 and STRO-004. These product candidates are single homogeneous ADCs directed against an anti-receptor tyrosine kinase-like orphan receptor 1 (ROR1), and tissue factor (TF), each of which is being developed for the treatment of solid tumors.
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.
Overvalued
The company’s latest PE is -0.44, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.02M shares, decreasing 36.96% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 103.32K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.66.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.65, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 63.74M, representing a year-over-year increase of 147.98%, while its net profit experienced a year-over-year increase of 76.05%.

Score

Industry at a Glance

Previous score
8.65
Change
0

Financials

5.45

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.81

Sutro Biopharma Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.07, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -0.44, which is -59.03% below the recent high of -0.18 and -722.29% 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 93/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.00, which is lower than the Biotechnology & Medical Research industry's average of 8.01. The average price target for Sutro Biopharma Inc is 2.00, with a high of 5.00 and a low of 0.80.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
2.686
Target Price
+144.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Sutro Biopharma Inc
STRO
10
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-03

The company’s current price momentum score is 6.85, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 1.35 and the support level at 0.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.99
Change
-0.14

Support & Resistance

No Data

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Neutral
RSI(14)
50.770
Neutral
STOCH(KDJ)(9,3,3)
22.209
Sell
ATR(14)
0.143
Low Volatility
CCI(14)
-48.537
Neutral
Williams %R
57.290
Sell
TRIX(12,20)
1.089
Buy
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.090
Sell
MA10
1.098
Sell
MA20
1.007
Buy
MA50
0.948
Buy
MA100
0.878
Buy
MA200
1.016
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.15. The latest institutional shareholding proportion is 62.54%, representing a quarter-over-quarter decrease of 19.38%. The largest institutional shareholder is The Vanguard, holding a total of 4.12M shares, representing 4.85% of shares outstanding, with 4.89% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Affinity Asset Advisors LLC
752.72K
--
Suvretta Capital Management, LLC
6.49M
-13.05%
Kynam Capital Management LP
5.09M
-6.49%
Millennium Management LLC
4.73M
+573.00%
The Vanguard Group, Inc.
Star Investors
4.12M
-6.37%
Velan Capital Investment Management LP
3.06M
+197.09%
Acadian Asset Management LLC
3.04M
-2.95%
Merck & Co Inc
2.72M
--
Vestal Point Capital, LP
2.60M
--
Tang Capital Management, LLC
2.56M
+1180.79%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 2.50, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.76. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.50
Change
0
Beta vs S&P 500 index
1.61
VaR
+7.51%
240-Day Maximum Drawdown
+81.85%
240-Day Volatility
+113.99%

Return

Best Daily Return
60 days
+14.68%
120 days
+19.85%
5 years
+44.44%
Worst Daily Return
60 days
-9.60%
120 days
-10.28%
5 years
-35.19%
Sharpe Ratio
60 days
+1.90
120 days
+0.98
5 years
-0.36

Risk Assessment

Maximum Drawdown
240 days
+81.85%
3 years
+93.79%
5 years
+98.09%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.30
5 years
-0.20
Skewness
240 days
+1.03
3 years
+0.92
5 years
+0.70

Volatility

Realised Volatility
240 days
+113.99%
5 years
+87.56%
Standardised True Range
240 days
+10.47%
5 years
+44.39%
Downside Risk-Adjusted Return
120 days
+192.47%
240 days
+192.47%
Maximum Daily Upside Volatility
60 days
+105.29%
Maximum Daily Downside Volatility
60 days
+57.15%

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
6.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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