Erasca Inc Stock Net Income
| ERAS Stock | USD 9.45 0.00 0.00% |
As of the 26th of January, Erasca shows the Mean Deviation of 4.91, semi deviation of 2.65, and Downside Deviation of 3.77. Erasca Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Erasca Inc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Erasca Inc is priced favorably, providing market reflects its regular price of 9.45 per share. Given that Erasca has jensen alpha of 2.4, we urge you to verify Erasca Inc's prevailing market performance to make sure the company can sustain itself at a future point.
Erasca's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Erasca's valuation are provided below:There are over one hundred nineteen available fundamental signals for Erasca Inc, which can be analyzed over time and compared to other ratios. All traders should verify Erasca's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.2 B in 2026, whereas Market Cap is likely to drop slightly above 641.2 M in 2026. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -145.5 M | -152.8 M | |
| Net Loss | -218.5 M | -207.6 M | |
| Net Loss | -145.5 M | -152.8 M | |
| Net Loss | (0.80) | (0.83) |
Erasca | Net Income | Build AI portfolio with Erasca Stock |
Latest Erasca's Net Income Growth Pattern
Below is the plot of the Net Income of Erasca Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Erasca Inc financial statement analysis. It represents the amount of money remaining after all of Erasca Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Erasca's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Erasca's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (161.65 M) | 10 Years Trend |
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Net Income |
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Erasca Net Income Regression Statistics
| Arithmetic Mean | (68,974,426) | |
| Coefficient Of Variation | (109.46) | |
| Mean Deviation | 66,981,678 | |
| Median | (12,040,000) | |
| Standard Deviation | 75,498,395 | |
| Sample Variance | 5700T | |
| Range | 230.8M | |
| R-Value | (0.81) | |
| Mean Square Error | 2065T | |
| R-Squared | 0.66 | |
| Significance | 0.000074 | |
| Slope | (12,149,537) | |
| Total Sum of Squares | 91200.1T |
Erasca Net Income History
Other Fundumenentals of Erasca Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Erasca Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Erasca is extremely important. It helps to project a fair market value of Erasca Stock properly, considering its historical fundamentals such as Net Income. Since Erasca's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Erasca's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Erasca's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Erasca. If investors know Erasca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Erasca listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Erasca Inc is measured differently than its book value, which is the value of Erasca that is recorded on the company's balance sheet. Investors also form their own opinion of Erasca's value that differs from its market value or its book value, called intrinsic value, which is Erasca's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Erasca's market value can be influenced by many factors that don't directly affect Erasca's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Erasca's value and its price as these two are different measures arrived at by different means. Investors typically determine if Erasca is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Erasca's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Erasca 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Erasca's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Erasca.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Erasca on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Erasca Inc or generate 0.0% return on investment in Erasca over 90 days. Erasca is related to or competes with Astria Therapeutics, ArriVent BioPharma, MoonLake Immunotherapeuti, Iovance Biotherapeutics, MeiraGTx Holdings, MBX Biosciences, and CytomX Therapeutics. Erasca, Inc., a clinical-stage biopharmaceutical company, focuses on discovering, developing, and commercializing therap... More
Erasca Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Erasca's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Erasca Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.77 | |||
| Information Ratio | 0.3034 | |||
| Maximum Drawdown | 50.26 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 15.04 |
Erasca Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Erasca's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Erasca's standard deviation. In reality, there are many statistical measures that can use Erasca historical prices to predict the future Erasca's volatility.| Risk Adjusted Performance | 0.2387 | |||
| Jensen Alpha | 2.4 | |||
| Total Risk Alpha | 1.67 | |||
| Sortino Ratio | 0.6143 | |||
| Treynor Ratio | (10.64) |
Erasca January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2387 | |||
| Market Risk Adjusted Performance | (10.63) | |||
| Mean Deviation | 4.91 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 3.77 | |||
| Coefficient Of Variation | 318.78 | |||
| Standard Deviation | 7.63 | |||
| Variance | 58.21 | |||
| Information Ratio | 0.3034 | |||
| Jensen Alpha | 2.4 | |||
| Total Risk Alpha | 1.67 | |||
| Sortino Ratio | 0.6143 | |||
| Treynor Ratio | (10.64) | |||
| Maximum Drawdown | 50.26 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 15.04 | |||
| Downside Variance | 14.2 | |||
| Semi Variance | 7.01 | |||
| Expected Short fall | (6.19) | |||
| Skewness | 2.64 | |||
| Kurtosis | 10.97 |
Erasca Inc Backtested Returns
Erasca is unstable given 3 months investment horizon. Erasca Inc secures Sharpe Ratio (or Efficiency) of 0.33, which denotes the company had a 0.33 % return per unit of standard deviation over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.59% are justified by taking the suggested risk. Use Erasca Semi Deviation of 2.65, downside deviation of 3.77, and Mean Deviation of 4.91 to evaluate company specific risk that cannot be diversified away. Erasca holds a performance score of 26 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Erasca are expected to decrease at a much lower rate. During the bear market, Erasca is likely to outperform the market. Use Erasca coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to analyze future returns on Erasca.
Auto-correlation | 0.89 |
Very good predictability
Erasca Inc has very good predictability. Overlapping area represents the amount of predictability between Erasca time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Erasca Inc price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Erasca price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 7.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Erasca Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Erasca Inc reported net income of (161.65 Million). This is 147.37% lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 128.31% higher than that of the company.
Erasca Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Erasca's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Erasca could also be used in its relative valuation, which is a method of valuing Erasca by comparing valuation metrics of similar companies.Erasca is currently under evaluation in net income category among its peers.
Erasca Current Valuation Drivers
We derive many important indicators used in calculating different scores of Erasca from analyzing Erasca's financial statements. These drivers represent accounts that assess Erasca's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Erasca's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.9B | 525.9M | 319.9M | 586.9M | 674.9M | 641.2M | |
| Enterprise Value | 1.5B | 296.8M | 282.7M | 571.0M | 656.7M | 1.2B |
Erasca ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Erasca's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Erasca's managers, analysts, and investors.Environmental | Governance | Social |
Erasca Institutional Holders
Institutional Holdings refers to the ownership stake in Erasca that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Erasca's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Erasca's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 4.8 M | Affinity Asset Advisors, Llc | 2025-06-30 | 4.1 M | State Street Corp | 2025-06-30 | 4 M | Millennium Management Llc | 2025-06-30 | 3.8 M | Silverarc Capital Management, Llc | 2025-06-30 | 2.6 M | Soleus Capital Management, L.p. | 2025-06-30 | 2.2 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 2.1 M | Woodline Partners Lp | 2025-06-30 | 2.1 M | Goldman Sachs Group Inc | 2025-06-30 | 1.8 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 20.3 M | Vr Adviser, Llc | 2025-06-30 | 17.9 M |
Erasca Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.18 | ||||
| Current Valuation | 2.81 B | ||||
| Shares Outstanding | 306.21 M | ||||
| Shares Owned By Insiders | 10.81 % | ||||
| Shares Owned By Institutions | 75.60 % | ||||
| Number Of Shares Shorted | 20.49 M | ||||
| Price To Book | 8.77 X | ||||
| EBITDA | (153.28 M) | ||||
| Net Income | (161.65 M) | ||||
| Cash And Equivalents | 371.48 M | ||||
| Cash Per Share | 3.04 X | ||||
| Total Debt | 51.89 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 17.09 X | ||||
| Book Value Per Share | 1.23 X | ||||
| Cash Flow From Operations | (109.42 M) | ||||
| Short Ratio | 8.05 X | ||||
| Earnings Per Share | (0.43) X | ||||
| Price To Earnings To Growth | 0.37 X | ||||
| Target Price | 7.11 | ||||
| Number Of Employees | 103 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 3.05 B | ||||
| Total Asset | 502.53 M | ||||
| Retained Earnings | (767.66 M) | ||||
| Working Capital | 277.4 M | ||||
| Net Asset | 502.53 M |
About Erasca Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Erasca Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Erasca using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Erasca Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Erasca Stock Analysis
When running Erasca's price analysis, check to measure Erasca's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Erasca is operating at the current time. Most of Erasca's value examination focuses on studying past and present price action to predict the probability of Erasca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erasca's price. Additionally, you may evaluate how the addition of Erasca to your portfolios can decrease your overall portfolio volatility.