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ATRA$10.28-2.19%
Fair $10.28+0.0%

ATRA

Atara Biotherapeutics, Inc.

Healthcare / BiotechnologyNasdaqGS

$10.28

-0.23 (-2.19%)

Fairly Valued+0.0%Fair Value $10.28Fund rank 28/100 · Data gapFallback financials|
SA 57/C
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-69.0M · quality 51.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

57/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 1unknown: 13
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -84.9%, below the 5% threshold
Thesis & Journal · ATRALocal privado en este navegador · Atara Biotherapeutics, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$93M

P/E

N/A

•

EV/EBITDA

2.0x

↓

ROE

-84.9%

↓

Gross Margin

82.4%

↑

Debt/Equity

-0.27

↓
52-Week Range$10
$4$19

TradingView lightweight chart

ATRA price, volumen y niveles de valoración

Último $10.28Periodo -96.1%
Fair value: $10.28

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-42.2%

FCF / Net income

-1.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $120.8M · net income $32.7M · FCF $-50.9M

2013-FY → 2025-FY

Gross margin

82.4%— pts

Operating margin

29.7%— pts

Net margin

27.1%— pts

FCF margin

-42.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$120.8M$120.8M$128.9M$8.6M$63.6M—————————
Net Income$32.7M$32.7M$-85.4M$-276.1M$-228.3M$-340.1M$-306.6M$-291.0M$-230.7M$-119.5M$-79.0M$-57.2M$-28.0M$-8.8M
EBITDA$38.6M$38.6M$-75.7M$-266.0M$-222.3M$-331.1M$-300.7M$-288.6M$-233.4M$-120.6M$-80.9M$-58.4M——
EPS——-11.41-65.19-56.00-90.75-103.75———————
Gross Margin82.4%82.4%83.7%-3.7%100.0%—————————
Operating Margin29.7%29.7%-64.7%-3219.5%-441.2%—————————
Net Margin27.1%27.1%-66.2%-3220.9%-359.1%—————————
Balance Sheet
Debt/Equity-0.27-0.27-0.45-0.580.57—————————
Current Ratio2.162.16————————————
Cash Flow
Free Cash Flow$-50.9M$-50.9M$-69.0M$-194.2M$-274.6M$-231.1M$-185.3M$-241.4M$-215.7M$-107.7M$-63.0M———
Returns
ROE-84.9%-84.9%87.8%278.3%-180.3%-121.6%-66.3%-100.1%-68.0%-67.2%-31.2%-18.2%-27.1%79.6%
Valuation
EV/EBITDA2.002.00————————————
P/B————2.82—————————
Growth & Yield
Revenue Growth-6.3%-6.3%1404.0%-86.5%——————————
EPS Growth——82.5%-16.4%—12.5%————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +31.8%

Total return

+31.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-11.41 → n/d

Residual

+31.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+31.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.