Shattuck Labs Stock Analysis
| STTK Stock | USD 3.86 0.05 1.28% |
IPO Date 9th of October 2020 | 200 Day MA 1.9786 | 50 Day MA 3.7342 | Beta 1.563 |
Shattuck Labs holds a debt-to-equity ratio of 0.023. At this time, Shattuck Labs' Short and Long Term Debt Total is quite stable compared to the past year. Interest Debt Per Share is expected to rise to 0.12 this year, although the value of Net Debt will most likely fall to (51 M). Shattuck Labs' financial risk is the risk to Shattuck Labs stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Shattuck Labs' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Shattuck Labs' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Shattuck Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Shattuck Labs' stakeholders.
For many companies, including Shattuck Labs, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Shattuck Labs, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Shattuck Labs' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.6197 | Enterprise Value Ebitda (3.62) | Price Sales 244.2602 | Shares Float 32.5 M | Wall Street Target Price 7.25 |
Shattuck Labs is undervalued with Real Value of 4.8 and Target Price of 7.25. The main objective of Shattuck Labs stock analysis is to determine its intrinsic value, which is an estimate of what Shattuck Labs is worth, separate from its market price. There are two main types of Shattuck Labs' stock analysis: fundamental analysis and technical analysis.
The Shattuck Labs stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shattuck Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. Shattuck Stock Analysis Notes
About 71.0% of the company shares are owned by institutional investors. The book value of Shattuck Labs was at this time reported as 1.48. The company recorded a loss per share of 0.99. Shattuck Labs had not issued any dividends in recent years. Shattuck Labs, Inc., a clinical-stage biotechnology company, develops therapeutics for the treatment of cancer and autoimmune disease in the United States. The company was incorporated in 2016 and is headquartered in Austin, Texas. Shattuck Labs operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 85 people. To find out more about Shattuck Labs contact the company at 512 900 4690 or learn more at https://www.shattucklabs.com.Shattuck Labs Investment Alerts
| Shattuck Labs appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 5.72 M. Net Loss for the year was (75.41 M) with profit before overhead, payroll, taxes, and interest of 21.7 M. | |
| Shattuck Labs currently holds about 214.24 M in cash with (60.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 71.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Shattuck Labs, Inc. Receives Average Rating of Hold from Brokerages |
Shattuck Largest EPS Surprises
Earnings surprises can significantly impact Shattuck Labs' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-26 | 2024-12-31 | -0.3188 | -0.37 | -0.0512 | 16 | ||
2022-08-11 | 2022-06-30 | -0.59 | -0.65 | -0.06 | 10 | ||
2024-05-02 | 2024-03-31 | -0.45 | -0.37 | 0.08 | 17 |
Shattuck Labs Environmental, Social, and Governance (ESG) Scores
Shattuck Labs' ESG score is a quantitative measure that evaluates Shattuck Labs' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Shattuck Labs' operations that may have significant financial implications and affect Shattuck Labs' stock price as well as guide investors towards more socially responsible investments.
Shattuck Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 244.26 M.Shattuck Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.95) | (0.90) | |
| Return On Capital Employed | (1.13) | (1.07) | |
| Return On Assets | (0.95) | (0.90) | |
| Return On Equity | (1.09) | (1.03) |
Management Efficiency
Shattuck Labs has return on total asset (ROA) of (0.3393) % which means that it has lost $0.3393 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5784) %, meaning that it created substantial loss on money invested by shareholders. Shattuck Labs' management efficiency ratios could be used to measure how well Shattuck Labs manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.9 this year. Return On Capital Employed is expected to rise to -1.07 this year. At this time, Shattuck Labs' Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 191.2 M this year, although the value of Non Current Liabilities Total will most likely fall to about 2.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.41 | 2.45 | |
| Tangible Book Value Per Share | 1.41 | 2.45 | |
| Enterprise Value Over EBITDA | (0.09) | (0.09) | |
| Price Book Value Ratio | 0.69 | 0.73 | |
| Enterprise Value Multiple | (0.09) | (0.09) | |
| Price Fair Value | 0.69 | 0.73 | |
| Enterprise Value | 8.6 M | 8.1 M |
Understanding the operational decisions made by Shattuck Labs management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 15th of February 2026, Shattuck Labs has the Risk Adjusted Performance of 0.2076, coefficient of variation of 404.9, and Semi Deviation of 3.04. 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 Price Movement Analysis
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Shattuck Labs Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shattuck Labs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shattuck Labs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Shattuck Labs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shattuck Labs Outstanding Bonds
Shattuck Labs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shattuck Labs uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shattuck bonds can be classified according to their maturity, which is the date when Shattuck Labs has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Shattuck Labs Predictive Daily Indicators
Shattuck Labs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shattuck Labs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Shattuck Labs Forecast Models
Shattuck Labs' time-series forecasting models are one of many Shattuck Labs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shattuck Labs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Shattuck Labs Bond Ratings
Shattuck Labs financial ratings play a critical role in determining how much Shattuck Labs have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Shattuck Labs' borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.98) | Unlikely Manipulator | View |
Shattuck Labs Debt to Cash Allocation
Shattuck Labs currently holds 3.41 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Shattuck Labs has a current ratio of 9.27, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Shattuck Labs' use of debt, we should always consider it together with its cash and equity.Shattuck Labs Total Assets Over Time
Shattuck Labs Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Shattuck Labs uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Shattuck Labs Debt Ratio | 2.34 |
Shattuck Labs Corporate Bonds Issued
Shattuck Net Debt
About Shattuck Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shattuck Labs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shattuck shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shattuck Labs. By using and applying Shattuck Stock analysis, traders can create a robust methodology for identifying Shattuck entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (15.16) | (15.92) | |
| Operating Profit Margin | (16.20) | (17.00) | |
| Net Loss | (15.16) | (15.92) | |
| Gross Profit Margin | (1.30) | (1.36) |
Current Shattuck Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Shattuck analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Shattuck analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 7.25 | Buy | 5 | Odds |
Most Shattuck analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Shattuck stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Shattuck Labs, talking to its executives and customers, or listening to Shattuck conference calls.
Shattuck Stock Analysis Indicators
Shattuck Labs stock analysis indicators help investors evaluate how Shattuck Labs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Shattuck Labs shares will generate the highest return on investment. By understating and applying Shattuck Labs stock analysis, traders can identify Shattuck Labs position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 125.6 M | |
| Common Stock Shares Outstanding | 50.8 M | |
| Total Stockholder Equity | 79.6 M | |
| Total Cashflows From Investing Activities | -8.5 M | |
| Property Plant And Equipment Net | 9.8 M | |
| Cash And Short Term Investments | 73 M | |
| Cash | 57.4 M | |
| Accounts Payable | 2.4 M | |
| Net Debt | -54 M | |
| 50 Day M A | 3.7342 | |
| Total Current Liabilities | 8.9 M | |
| Other Operating Expenses | 86.3 M | |
| Non Current Assets Total | 11.8 M | |
| Non Currrent Assets Other | 2 M | |
| Stock Based Compensation | 9.5 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shattuck Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Shattuck Stock please use our How to buy in Shattuck Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different 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.