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v0.1
STRO$28.25-3.35%
Fair $28.25+0.0%

STRO

Sutro Biopharma, Inc.

Healthcare / BiotechnologyNasdaqGM

$28.25

-0.98 (-3.35%)

Fairly Valued+0.0%Fair Value $28.25Fund rank 30/100 · Data gapFallback financials|
SA 37/D
F-Score: 4/9
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-178.9M · quality 61.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

37/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 10Warnings: 1unknown: 10
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 1.4%, below the 5% threshold
Thesis & Journal · STROLocal privado en este navegador · Sutro Biopharma, 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

$468M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

144.3%

↑

Gross Margin

N/A

•

Debt/Equity

-0.12

↓
52-Week Range$28
$7$44

TradingView lightweight chart

STRO price, volumen y niveles de valoración

Último $28.25Periodo -81.4%
Fair value: $28.25

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2016–2025 · 9 años de histórico normalizado

Revenue CAGR

+6.2%

FCF CAGR

—

FCF margin

-174.6%

FCF / Net income

0.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $102.5M · net income $-191.1M · FCF $-178.9M

2016-FY → 2025-FY

Gross margin

—— pts

Operating margin

-102.4%-104.7% pts

Net margin

-186.5%-189.3% pts

FCF margin

-174.6%-145.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Income Statement
Revenue$102.5M$102.5M$62.0M$153.7M$67.8M$61.9M$42.7M$42.7M$38.4M$51.7M$59.7M
Net Income$-191.1M$-191.1M$-227.5M$-106.8M$-119.2M$-105.5M$-32.1M$-119.2M$-35.3M$-19.7M$1.7M
EBITDA$-141.8M$-141.8M$-186.8M$-58.0M$-107.7M$-93.7M$-66.8M$-50.7M$-32.7M$-14.3M$7.0M
EPS-22.49-22.49-29.40-17.80-23.50-22.90-9.90————
Operating Margin-102.4%-102.4%-384.3%-58.1%-190.3%-159.2%-166.3%-129.8%-96.9%-37.2%2.3%
Net Margin-186.5%-186.5%-366.6%-69.5%-175.9%-170.6%-75.2%-278.9%-91.9%-38.1%2.8%
Balance Sheet
Debt/Equity-0.12-0.120.520.220.230.060.070.090.08——
Current Ratio2.012.01—————————
Cash Flow
Free Cash Flow$-178.9M$-178.9M$-194.6M$-115.9M$-4.3M———$11.1M$-40.4M$-17.5M
Returns
ROE144.3%144.3%-510.0%-71.4%-54.9%-41.8%-9.7%-121.9%-26.8%18.1%-1.9%
Valuation
P/B——3.381.401.92——————
Growth & Yield
Revenue Growth65.2%65.2%-59.6%126.8%—44.8%-0.0%11.2%-25.7%-13.4%—
EPS Growth23.5%23.5%-65.2%24.3%—-131.3%—————

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 +213.9%

Total return

+213.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-29.40 → -22.49

Residual

+213.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+213.9%

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.