Shattuck Labs Net Income
| STTK Stock | USD 3.86 0.05 1.28% |
As of the 13th of February 2026, Shattuck Labs has the Coefficient Of Variation of 426.02, semi deviation of 3.15, and Risk Adjusted Performance of 0.199. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shattuck Labs, as well as the relationship between them.
Shattuck Labs Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 175.3126 | Revenue | Earnings Share (0.99) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -67.9 M | -71.3 M | |
| Net Loss | -91.8 M | -87.2 M | |
| Net Loss | -67.9 M | -71.3 M | |
| Net Loss | (1.71) | (1.79) |
Shattuck | Net Income | Build AI portfolio with Shattuck Stock |
Historical Net Income data for Shattuck Labs serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Shattuck Labs represents a compelling investment opportunity.
Latest Shattuck Labs' Net Income Growth Pattern
Below is the plot of the Net Income of Shattuck Labs over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Shattuck Labs financial statement analysis. It represents the amount of money remaining after all of Shattuck Labs operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Shattuck Labs' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shattuck Labs' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (75.41 M) | 10 Years Trend |
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Net Income |
| Timeline |
Shattuck Net Income Regression Statistics
| Arithmetic Mean | (33,722,615) | |
| Coefficient Of Variation | (99.78) | |
| Mean Deviation | 29,029,664 | |
| Median | (7,388,000) | |
| Standard Deviation | 33,649,629 | |
| Sample Variance | 1132.3T | |
| Range | 93.2M | |
| R-Value | (0.85) | |
| Mean Square Error | 343.3T | |
| R-Squared | 0.72 | |
| Significance | 0.000019 | |
| Slope | (5,637,707) | |
| Total Sum of Squares | 18116.8T |
Shattuck Net Income History
Other Fundumenentals of Shattuck Labs
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Shattuck Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Shattuck Labs is extremely important. It helps to project a fair market value of Shattuck Stock properly, considering its historical fundamentals such as Net Income. Since Shattuck Labs' 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 Shattuck Labs' 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 Shattuck Labs' 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 Shattuck Labs. If investors know Shattuck 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. Comprehensive Shattuck Labs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.99) | Revenue Per Share | Quarterly Revenue Growth (0.67) | Return On Assets | Return On Equity |
The market value of Shattuck Labs is measured differently than its book value, which is the value of Shattuck that is recorded on the company's balance sheet. Investors also form their own opinion of Shattuck Labs' value that differs from its market value or its book value, called intrinsic value, which is Shattuck Labs' 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 Shattuck Labs' market value can be influenced by many factors that don't directly affect Shattuck Labs' 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 Shattuck Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shattuck Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Shattuck Labs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Shattuck Labs '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 Shattuck Labs' 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 Shattuck Labs.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Shattuck Labs on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Shattuck Labs or generate 0.0% return on investment in Shattuck Labs over 90 days. Shattuck Labs is related to or competes with InflaRx NV, ImageneBio, Kalaris Therapeutics, Connect Biopharma, Sutro Biopharma, Context Therapeutics, and Artiva Biotherapeutics. Shattuck Labs, Inc., a clinical-stage biotechnology company, develops therapeutics for the treatment of cancer and autoi... More
Shattuck Labs 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 Shattuck Labs' 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 Shattuck Labs upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.56 | |||
| Information Ratio | 0.2182 | |||
| Maximum Drawdown | 27.88 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 6.42 |
Shattuck Labs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shattuck Labs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shattuck Labs' standard deviation. In reality, there are many statistical measures that can use Shattuck Labs historical prices to predict the future Shattuck Labs' volatility.| Risk Adjusted Performance | 0.199 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.7124 | |||
| Sortino Ratio | 0.3001 | |||
| Treynor Ratio | 1.67 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shattuck Labs' 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.
Shattuck Labs February 13, 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 | 0.199 | |||
| Market Risk Adjusted Performance | 1.68 | |||
| Mean Deviation | 3.63 | |||
| Semi Deviation | 3.15 | |||
| Downside Deviation | 3.56 | |||
| Coefficient Of Variation | 426.02 | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.95 | |||
| Information Ratio | 0.2182 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.7124 | |||
| Sortino Ratio | 0.3001 | |||
| Treynor Ratio | 1.67 | |||
| Maximum Drawdown | 27.88 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 6.42 | |||
| Downside Variance | 12.67 | |||
| Semi Variance | 9.89 | |||
| Expected Short fall | (4.46) | |||
| Skewness | 1.33 | |||
| Kurtosis | 3.63 |
Shattuck Labs Backtested Returns
Shattuck Labs is unstable given 3 months investment horizon. Shattuck Labs owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use Shattuck Labs Risk Adjusted Performance of 0.199, coefficient of variation of 426.02, and Semi Deviation of 3.15 to evaluate company specific risk that cannot be diversified away. Shattuck Labs holds a performance score of 19 on a scale of zero to a hundred. The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Shattuck Labs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Shattuck Labs is expected to be smaller as well. Use Shattuck Labs value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on Shattuck Labs.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Shattuck Labs has insignificant reverse predictability. Overlapping area represents the amount of predictability between Shattuck Labs time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Shattuck Labs price movement. The serial correlation of -0.19 indicates that over 19.0% of current Shattuck Labs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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 |
Shattuck Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Shattuck Labs reported net income of (75.41 Million). This is 122.1% lower than that of the Biotechnology sector and 207.66% lower than that of the Health Care industry. The net income for all United States stocks is 113.21% higher than that of the company.
Shattuck Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shattuck Labs' 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 Shattuck Labs could also be used in its relative valuation, which is a method of valuing Shattuck Labs by comparing valuation metrics of similar companies.Shattuck Labs is currently under evaluation in net income category among its peers.
Shattuck Labs Current Valuation Drivers
We derive many important indicators used in calculating different scores of Shattuck Labs from analyzing Shattuck Labs' financial statements. These drivers represent accounts that assess Shattuck Labs' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Shattuck Labs' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 357.7M | 97.5M | 303.7M | 61.4M | 70.6M | 67.1M | |
| Enterprise Value | 265.4M | 55.0M | 182.3M | 7.4M | 8.6M | 8.1M |
Shattuck Labs 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, Shattuck Labs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Shattuck Labs' managers, analysts, and investors.Environmental | Governance | Social |
Shattuck Labs Institutional Holders
Institutional Holdings refers to the ownership stake in Shattuck Labs that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Shattuck Labs' 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 Shattuck Labs' value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 325.3 K | Pathstone Holdings Llc | 2025-06-30 | 314.2 K | Jane Street Group Llc | 2025-06-30 | 289.7 K | Ubs Group Ag | 2025-06-30 | 268.4 K | Susquehanna International Group, Llp | 2025-06-30 | 196.3 K | State Street Corp | 2025-06-30 | 176.7 K | Y-intercept (hong Kong) Ltd | 2025-06-30 | 123.2 K | Northern Trust Corp | 2025-06-30 | 111 K | Bank Of New York Mellon Corp | 2025-06-30 | 110.4 K | Prosight Management, Lp | 2025-06-30 | 6.6 M | Redmile Group, Llc | 2025-06-30 | 5.5 M |
Shattuck Fundamentals
| Return On Equity | -0.58 | ||||
| Return On Asset | -0.34 | ||||
| Operating Margin | (10.72) % | ||||
| Current Valuation | 175.31 M | ||||
| Shares Outstanding | 63.28 M | ||||
| Shares Owned By Insiders | 11.04 % | ||||
| Shares Owned By Institutions | 70.16 % | ||||
| Number Of Shares Shorted | 2.25 M | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 258.81 X | ||||
| Revenue | 5.72 M | ||||
| Gross Profit | 21.7 M | ||||
| EBITDA | (76.74 M) | ||||
| Net Income | (75.41 M) | ||||
| Cash And Equivalents | 214.24 M | ||||
| Cash Per Share | 5.09 X | ||||
| Total Debt | 3.41 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.46 X | ||||
| Book Value Per Share | 1.48 X | ||||
| Cash Flow From Operations | (60.52 M) | ||||
| Short Ratio | 2.54 X | ||||
| Earnings Per Share | (0.99) X | ||||
| Target Price | 7.25 | ||||
| Number Of Employees | 44 | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 258.81 M | ||||
| Total Asset | 91.05 M | ||||
| Retained Earnings | (381.72 M) | ||||
| Working Capital | 70.3 M | ||||
| Net Asset | 91.05 M |
About Shattuck Labs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shattuck Labs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shattuck Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shattuck Labs 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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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 Shattuck Labs. If investors know Shattuck 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. Comprehensive Shattuck Labs assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.99) | Revenue Per Share | Quarterly Revenue Growth (0.67) | Return On Assets | Return On Equity |
The market value of Shattuck Labs is measured differently than its book value, which is the value of Shattuck that is recorded on the company's balance sheet. Investors also form their own opinion of Shattuck Labs' value that differs from its market value or its book value, called intrinsic value, which is Shattuck Labs' 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 Shattuck Labs' market value can be influenced by many factors that don't directly affect Shattuck Labs' 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 Shattuck Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shattuck Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Shattuck Labs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.