StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
JANX$14.41-1.23%
Fair $14.41+0.0%

JANX

Janux Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqGM

$14.41

-0.18 (-1.23%)

Fairly Valued+0.0%Fair Value $14.41Fund rank 32/100 · Data gapFallback financials|
SA 27/D
F-Score: 2/9
Margin CompressionLow 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 $-52.4M · quality 77.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data 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

27/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 2unknown: 6
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. Operating margin has declined for 3 consecutive years ROE is -11.9%, below the 5% threshold
Thesis & Journal · JANXLocal privado en este navegador · Janux Therapeutics, 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

$879M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.9%

↓

Gross Margin

N/A

•

Debt/Equity

0.02

↓
52-Week Range$14
$12$35

TradingView lightweight chart

JANX price, volumen y niveles de valoración

Último $14.41Periodo -42.7%
Fair value: $14.41

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-832.8%

FCF / Net income

0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.0M · net income $-113.6M · FCF $-83.3M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

-1576.7%— pts

Net margin

-1136.3%— pts

FCF margin

-832.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$10.0M$10.0M$10.6M$8.1M$8.6M——
Net Income$-113.6M$-113.6M$-69.0M$-58.3M$-63.1M$-32.7M$-6.8M
EBITDA$-155.6M$-155.6M$-96.8M$-71.0M$-66.3M——
EPS——-1.28-1.32-1.52-1.39—
Operating Margin-1576.7%-1576.7%-933.6%-902.9%-779.0%——
Net Margin-1136.3%-1136.3%-651.6%-721.2%-732.2%——
Balance Sheet
Debt/Equity0.020.020.020.070.08——
Current Ratio17.0117.01—————
Cash Flow
Free Cash Flow$-83.3M$-83.3M$-44.2M$-52.4M$-49.4M$-18.5M$-4.4M
Returns
ROE-11.9%-11.9%-6.7%-16.9%-19.7%-8.9%46.3%
Valuation
P/B0.910.912.831.321.62——
Growth & Yield
Revenue Growth-5.6%-5.6%31.0%-6.1%———
EPS Growth——3.0%13.2%———

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 -39.5%

Total return

-39.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.28 → n/d

Residual

-39.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-39.5%

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.