Structure Therapeutics American Net Income
| GPCR Stock | 76.02 2.53 3.22% |
As of the 11th of February 2026, Structure Therapeutics has the Coefficient Of Variation of 689.98, semi deviation of 3.29, and Risk Adjusted Performance of 0.1254. Structure Therapeutics technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Structure Therapeutics variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Structure Therapeutics is priced more or less accurately, providing market reflects its prevalent price of 76.02 per share. Given that Structure Therapeutics has jensen alpha of 1.99, we advise you to double-check Structure Therapeutics American's current market performance to make sure the company can sustain itself at a future point.
Structure Therapeutics' 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 Structure Therapeutics' valuation are provided below:There are over one hundred nineteen available fundamental trend indicators for Structure Therapeutics American, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Structure Therapeutics' current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. 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 | -110.3 M | -104.8 M | |
| Net Loss | -39.4 M | -41.4 M | |
| Net Loss | -110.3 M | -104.8 M | |
| Net Loss | (2.68) | (2.81) | |
| Net Income Per E B T | 1.15 | 1.11 |
Structure | Net Income | Build AI portfolio with Structure Stock |
Evaluating Structure Therapeutics's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Structure Therapeutics American's fundamental strength.
Latest Structure Therapeutics' Net Income Growth Pattern
Below is the plot of the Net Income of Structure Therapeutics American over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Structure Therapeutics financial statement analysis. It represents the amount of money remaining after all of Structure Therapeutics American operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Structure Therapeutics' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Structure Therapeutics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (122.53 M) | 10 Years Trend |
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Net Income |
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Structure Net Income Regression Statistics
| Arithmetic Mean | (30,510,751) | |
| Coefficient Of Variation | (152.39) | |
| Mean Deviation | 39,463,956 | |
| Median | (15,876) | |
| Standard Deviation | 46,494,809 | |
| Sample Variance | 2161.8T | |
| Range | 122.5M | |
| R-Value | (0.83) | |
| Mean Square Error | 717.3T | |
| R-Squared | 0.69 | |
| Significance | 0.000037 | |
| Slope | (7,642,235) | |
| Total Sum of Squares | 34588.3T |
Structure Net Income History
Other Fundumenentals of Structure Therapeutics
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Structure Therapeutics Net Income component correlations
Structure Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Structure Therapeutics is extremely important. It helps to project a fair market value of Structure Stock properly, considering its historical fundamentals such as Net Income. Since Structure Therapeutics' 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 Structure Therapeutics' 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 Structure Therapeutics' interrelated accounts and indicators.
Click cells to compare fundamentals
Can Biotechnology industry sustain growth momentum? Does Structure have expansion opportunities? Factors like these will boost the valuation of Structure Therapeutics. Market participants price Structure higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Structure Therapeutics demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Structure Therapeutics requires distinguishing between market price and book value, where the latter reflects Structure's accounting equity. The concept of intrinsic value - what Structure Therapeutics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Structure Therapeutics' price substantially above or below its fundamental value.
Please note, there is a significant difference between Structure Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Structure Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Structure Therapeutics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Structure Therapeutics '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 Structure Therapeutics' 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 Structure Therapeutics.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Structure Therapeutics on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Structure Therapeutics American or generate 0.0% return on investment in Structure Therapeutics over 90 days. Structure Therapeutics is related to or competes with Edgewise Therapeutics, Viridian Therapeutics, Uniqure NV, Ocular Therapeutix, Nuvation Bio, Galapagos, and Mesoblast. Structure Therapeutics is entity of United States More
Structure Therapeutics 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 Structure Therapeutics' 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 Structure Therapeutics American upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.08 | |||
| Information Ratio | 0.138 | |||
| Maximum Drawdown | 112.39 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 8.23 |
Structure Therapeutics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Structure Therapeutics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Structure Therapeutics' standard deviation. In reality, there are many statistical measures that can use Structure Therapeutics historical prices to predict the future Structure Therapeutics' volatility.| Risk Adjusted Performance | 0.1254 | |||
| Jensen Alpha | 1.99 | |||
| Total Risk Alpha | 0.5442 | |||
| Sortino Ratio | 0.4493 | |||
| Treynor Ratio | (2.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Structure Therapeutics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Structure Therapeutics February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1254 | |||
| Market Risk Adjusted Performance | (2.01) | |||
| Mean Deviation | 5.07 | |||
| Semi Deviation | 3.29 | |||
| Downside Deviation | 4.08 | |||
| Coefficient Of Variation | 689.98 | |||
| Standard Deviation | 13.29 | |||
| Variance | 176.55 | |||
| Information Ratio | 0.138 | |||
| Jensen Alpha | 1.99 | |||
| Total Risk Alpha | 0.5442 | |||
| Sortino Ratio | 0.4493 | |||
| Treynor Ratio | (2.02) | |||
| Maximum Drawdown | 112.39 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 8.23 | |||
| Downside Variance | 16.64 | |||
| Semi Variance | 10.8 | |||
| Expected Short fall | (6.60) | |||
| Skewness | 6.85 | |||
| Kurtosis | 52.27 |
Structure Therapeutics Backtested Returns
Structure Therapeutics is not too volatile given 3 months investment horizon. Structure Therapeutics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.89% are justified by taking the suggested risk. Use Structure Therapeutics Coefficient Of Variation of 689.98, semi deviation of 3.29, and Risk Adjusted Performance of 0.1254 to evaluate company specific risk that cannot be diversified away. Structure Therapeutics holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -0.95, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Structure Therapeutics are expected to decrease slowly. On the other hand, during market turmoil, Structure Therapeutics is expected to outperform it slightly. Use Structure Therapeutics value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Structure Therapeutics.
Auto-correlation | 0.45 |
Average predictability
Structure Therapeutics American has average predictability. Overlapping area represents the amount of predictability between Structure Therapeutics time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Structure Therapeutics price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Structure Therapeutics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 96.39 |
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 |
Structure Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Structure Therapeutics American reported net income of (122.53 Million). This is 135.9% lower than that of the Biotechnology sector and 274.92% lower than that of the Health Care industry. The net income for all United States stocks is 121.46% higher than that of the company.
Structure Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Structure Therapeutics' 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 Structure Therapeutics could also be used in its relative valuation, which is a method of valuing Structure Therapeutics by comparing valuation metrics of similar companies.Structure Therapeutics is currently under evaluation in net income category among its peers.
Structure Therapeutics 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, Structure Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Structure Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Structure Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.18 | ||||
| Current Valuation | 4.78 B | ||||
| Shares Outstanding | 70.64 M | ||||
| Shares Owned By Insiders | 2.51 % | ||||
| Shares Owned By Institutions | 87.94 % | ||||
| Number Of Shares Shorted | 5.13 M | ||||
| Price To Book | 7.23 X | ||||
| EBITDA | (157.24 M) | ||||
| Net Income | (122.53 M) | ||||
| Total Debt | 3.86 M | ||||
| Book Value Per Share | 12.69 X | ||||
| Cash Flow From Operations | (116.64 M) | ||||
| Short Ratio | 5.08 X | ||||
| Earnings Per Share | (3.66) X | ||||
| Target Price | 107.8 | ||||
| Number Of Employees | 218 | ||||
| Beta | -2.16 | ||||
| Market Capitalization | 5.58 B | ||||
| Total Asset | 903.33 M | ||||
| Retained Earnings | (329.1 M) | ||||
| Working Capital | 855.19 M | ||||
| Net Asset | 903.33 M |
About Structure Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Structure Therapeutics American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Structure Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Structure Therapeutics American 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.
Pair Trading with Structure Therapeutics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Structure Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Structure Therapeutics will appreciate offsetting losses from the drop in the long position's value.Moving together with Structure Stock
Moving against Structure Stock
| 0.85 | GNLX | Genelux Common | PairCorr |
| 0.84 | ABP | Abpro Holdings Buyout Trend | PairCorr |
| 0.83 | IMRN | Immuron Ltd ADR | PairCorr |
| 0.79 | DWTX | Dogwood Therapeutics | PairCorr |
| 0.78 | KURA | Kura Oncology | PairCorr |
The ability to find closely correlated positions to Structure Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Structure Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Structure Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Structure Therapeutics American to buy it.
The correlation of Structure Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Structure Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Structure Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Structure Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Structure Stock Analysis
When running Structure Therapeutics' price analysis, check to measure Structure Therapeutics' 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 Structure Therapeutics is operating at the current time. Most of Structure Therapeutics' value examination focuses on studying past and present price action to predict the probability of Structure Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Structure Therapeutics' price. Additionally, you may evaluate how the addition of Structure Therapeutics to your portfolios can decrease your overall portfolio volatility.