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v0.1
LXEO$4.81-6.42%
Fair $4.81+0.0%

LXEO

Lexeo Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqGM

$4.81

-0.33 (-6.42%)

Fairly Valued+0.0%Fair Value $4.81Fund rank 31/100 · Data gapFallback financials|
SA 25/D
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 23%

FCF escenarios

weak_data · normalized FCF $-81.6M · quality 69.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

25/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
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 -40.5%, below the 5% threshold
Thesis & Journal · LXEOLocal privado en este navegador · Lexeo 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

$378M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-40.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.03

↓
52-Week Range$5
$3$11

TradingView lightweight chart

LXEO price, volumen y niveles de valoración

Último $4.810Periodo -52.1%
Fair value: $4.810

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-100.0M · FCF $-99.0M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue————$654000.00
Net Income$-100.0M$-100.0M$-98.3M$-66.4M$-59.3M
EBITDA$-97.7M$-97.7M$-96.2M$-64.3M$-58.0M
EPS——-3.09-12.40-2.36
Operating Margin————-9252.1%
Net Margin————-9063.8%
Balance Sheet
Debt/Equity0.030.030.080.10-0.12
Current Ratio14.1614.16———
Cash Flow
Free Cash Flow$-99.0M$-99.0M$-81.6M$-59.7M$-55.5M
Returns
ROE-40.5%-40.5%-84.2%-58.5%52.5%
Valuation
P/B1.421.421.980.68—
Growth & Yield
EPS Growth——75.1%-426.5%—

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 +76.8%

Total return

+76.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.09 → n/d

Residual

+76.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+76.8%

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.