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STTK$5.65-5.04%
Fair $5.65+0.0%

STTK

Shattuck Labs, Inc.

Healthcare / BiotechnologyNasdaqGS

$5.65

-0.30 (-5.04%)

Fairly Valued+0.0%Fair Value $5.65Fund rank 29/100 · Data gapFallback financials|
SA 38/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 24%

FCF escenarios

weak_data · normalized FCF $-60.6M · quality 53.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

38/100

D

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: 7Warnings: 1unknown: 7
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 -59.2%, below the 5% threshold
Thesis & Journal · STTKLocal privado en este navegador · Shattuck Labs, 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

$433M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-59.2%

↓

Gross Margin

N/A

•

Debt/Equity

0.03

↓
52-Week Range$6
$1$8

TradingView lightweight chart

STTK price, volumen y niveles de valoración

Último $5.650Periodo -70.8%
Fair value: $5.650

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

-31.7%

FCF CAGR

—

FCF margin

-3995.3%

FCF / Net income

0.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.0M · net income $-48.8M · FCF $-40.0M

2019-FY → 2025-FY

Gross margin

—— pts

Operating margin

-5150.8%-4897.3% pts

Net margin

-4880.9%-4638.3% pts

FCF margin

-3995.3%-3778.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$1.0M$1.0M$5.7M$1.7M$652000.00$30.0M$9.9M$9.9M
Net Income$-48.8M$-48.8M$-75.4M$-87.3M$-101.9M$-45.0M$-36.6M$-24.0M
EBITDA$-47.8M$-47.8M$-76.7M$-87.9M$-100.3M$-43.9M$-36.3M$-24.6M
EPS——-1.49-2.05-2.41-1.07-2.36—
Operating Margin-5150.8%-5150.8%-1408.3%-5549.6%-15848.0%-150.8%-371.8%-253.5%
Net Margin-4880.9%-4880.9%-1318.1%-5268.4%-15635.7%-149.8%-368.5%-242.6%
Balance Sheet
Debt/Equity0.030.030.040.030.03———
Current Ratio22.0722.07——————
Cash Flow
Free Cash Flow$-40.0M$-40.0M$-60.6M$-81.6M$-106.1M$-65.0M$-34.4M$-21.4M
Returns
ROE-59.2%-59.2%-94.7%-60.3%-57.9%-16.5%-11.8%69.4%
Valuation
P/B4.344.340.852.430.70———
Growth & Yield
Revenue Growth-82.5%-82.5%245.3%154.1%—202.2%0.5%—
EPS Growth——27.3%14.9%—54.7%——

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 +459.4%

Total return

+459.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.49 → n/d

Residual

+459.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+459.4%

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.