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Shattuck Labs Inc

STTK

2.280USD

+0.050+2.24%
Close 09/19, 16:00ETQuotes delayed by 15 min
109.22MMarket Cap
LossP/E TTM

Shattuck Labs Inc

2.280

+0.050+2.24%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. 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. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
67 / 506
Overall Ranking
159 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
2.307
Target Price
+3.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Shattuck Labs, Inc. is a clinical-stage biotechnology company. The Company is engaged in the development of bi-functional fusion proteins as a new class of biologic medicine for the treatment of patients with cancer and autoimmune disease. Its lead product candidate, SL-172154, is designed to simultaneously inhibit the CD47/SIRPa macrophage checkpoint interaction and activate the CD40 costimulatory receptor to induce an antitumor immune response. It is conducting a Phase IA/B clinical trial in patients with acute myeloid leukemia (AML) and HR-MDS. It has completed the Phase IA dose-escalation portion of this clinical trial and are enrolling patients in the Phase IB expansion cohorts evaluating SL-172154 in combination with azacitidine in frontline HR-MDS or frontline TP53 mutant (TP53m) AML. It has developed the ARC platform to address the need for a single therapeutic that consolidates multiple immune functions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 777.45% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.72M.
Undervalued
The company’s latest PE is -1.89, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 35.33M shares, decreasing 15.23% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.15M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 6.26.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.82, which is lower than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 42.20%.

Score

Industry at a Glance

Previous score
6.82
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.35

Operational Efficiency

2.67

Growth Potential

7.03

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -1.85, which is -54.51% below the recent high of -0.84 and 4.15% above the recent low of -1.77.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 67/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.71, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Shattuck Labs Inc is 2.00, with a high of 4.00 and a low of 0.92.

Score

Industry at a Glance

Previous score
7.71
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
2.307
Target Price
+3.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Shattuck Labs Inc
STTK
7
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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: 2025-09-19

The company’s current price momentum score is 9.44, 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 2.72 and the support level at 1.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.44
Change
-0.04

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(0)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MACD(12,26,9)
0.117
Buy
RSI(14)
70.713
Buy
STOCH(KDJ)(9,3,3)
90.906
Overbought
ATR(14)
0.275
High Vlolatility
CCI(14)
118.450
Buy
Williams %R
2.985
Overbought
TRIX(12,20)
4.004
Buy
StochRSI(14)
74.566
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.076
Buy
MA10
1.992
Buy
MA20
1.561
Buy
MA50
1.124
Buy
MA100
1.055
Buy
MA200
1.103
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 73.76%, representing a quarter-over-quarter decrease of 2.25%. The largest institutional shareholder is The Vanguard, holding a total of 2.15M shares, representing 4.48% of shares outstanding, with 11.11% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Prosight Capital
6.64M
--
Redmile Group, LLC
5.54M
--
Adage Capital Management, L.P.
4.67M
--
Hornblower Capital Holdings, LLC
2.89M
--
Houghton Capital Holdings, LLC
2.61M
--
The Vanguard Group, Inc.
Star Investors
2.40M
-0.33%
The Clark Estates Inc.
1.48M
--
Pinnacle Associates Ltd.
1.30M
-1.89%
683 Capital Management LLC
1.05M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.15, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.73. 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
3.15
Change
0
Beta vs S&P 500 index
1.79
VaR
+8.45%
240-Day Maximum Drawdown
+61.68%
240-Day Volatility
+132.21%
Return
Best Daily Return
60 days
+33.30%
120 days
+77.35%
5 years
+130.33%
Worst Daily Return
60 days
-17.29%
120 days
-29.97%
5 years
-44.99%
Sharpe Ratio
60 days
+2.90
120 days
+1.51
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+61.68%
3 years
+93.45%
5 years
+98.73%
Return-to-Drawdown Ratio
240 days
+1.27
3 years
-0.04
5 years
-0.19
Skewness
240 days
+2.21
3 years
+5.47
5 years
+5.26
Volatility
Realised Volatility
240 days
+132.21%
5 years
+122.06%
Standardised True Range
240 days
+5.68%
5 years
+34.66%
Downside Risk-Adjusted Return
120 days
+336.40%
240 days
+336.40%
Maximum Daily Upside Volatility
60 days
+164.58%
Maximum Daily Downside Volatility
60 days
+97.96%
Liquidity
Average Turnover Rate
60 days
+4.21%
120 days
+2.30%
5 years
--
Turnover Deviation
20 days
+625.76%
60 days
+177.85%
120 days
+51.55%

Peer Comparison

Biotechnology & Medical Research
Shattuck Labs Inc
Shattuck Labs Inc
STTK
6.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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