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v0.1
VOR$16.94+0.00%
Fair $16.94+0.0%

VOR

Vor Biopharma Inc.

Healthcare / BiotechnologyNasdaqGS

$16.94

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $16.94Fund rank 27/100 · Data gapFallback financials|
SA 4/F
F-Score: 1/9
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 $-101.4M · quality 53.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

4/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 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. ROE is 4.2%, below the 5% threshold
Thesis & Journal · VORLocal privado en este navegador · Vor 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

$918M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

423.6%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

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

—

FCF / Net income

0.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-696.0M · FCF $-143.7M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Net Income$-696.0M$-696.0M$-116.9M$-117.9M$-92.1M$-68.9M$-43.3M
EPS-70.50-70.50-34.03-1.75-2.33-2.10—
Cash Flow
Free Cash Flow$-143.7M$-143.7M$-99.9M$-101.4M$-93.6M$-73.0M$-40.5M
Returns
ROE423.6%423.6%-120.9%-78.2%-36.7%-31.9%73.4%
Growth & Yield
EPS Growth-107.2%-107.2%-1844.6%24.9%-11.0%——

Returns (%)

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.