STTK RSI Chart
Last 7 days
2.8%
Last 30 days
1.4%
Last 90 days
6.4%
Trailing 12 Months
242.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 755.5K | 859.0K | 1.3M | 1.7M |
2022 | 0 | 20.2M | 10.4M | 652.0K |
2021 | 9.2M | 0 | 7.9M | 30.0M |
2020 | 9.9M | 9.9M | 9.9M | 9.9M |
2019 | 0 | 0 | 0 | 9.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 28, 2024 | redmile group, llc | sold | - | - | -4,425 | - |
Mar 06, 2024 | stout stephen | sold | -168,522 | 10.53 | -16,004 | see remarks |
Mar 06, 2024 | stout stephen | acquired | 39,380 | 3.54489 | 11,109 | see remarks |
Jan 30, 2024 | pandite arundathy n. | sold (taxes) | -29,170 | 9.99 | -2,920 | chief medical officer |
Jan 30, 2024 | stout stephen | sold (taxes) | -5,924 | 9.99 | -593 | see remarks |
Jan 30, 2024 | shukla abhinav a. | sold (taxes) | -22,877 | 9.99 | -2,290 | chief technical officer |
Jan 30, 2024 | deyoung casi | sold (taxes) | -20,059 | 9.99 | -2,008 | chief business officer |
Jan 10, 2024 | pandite arundathy n. | sold (taxes) | -30,138 | 10.09 | -2,987 | chief medical officer |
Jan 10, 2024 | neill andrew r | acquired | - | - | 56,500 | chief financial officer |
Jan 10, 2024 | neill andrew r | sold (taxes) | -24,922 | 10.09 | -2,470 | chief financial officer |
Which funds bought or sold STTK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 17, 2024 | Cannon Global Investment Management, LLC | new | - | 91,188 | 91,188 | 0.24% |
Apr 16, 2024 | Reliant Investment Management, LLC | unchanged | - | 36,200 | 178,800 | 0.08% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 12.21 | 7,606,600 | 9,390,680 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | new | - | 210,834 | 210,834 | -% |
Feb 28, 2024 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | new | - | 7,000 | 7,000 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | unchanged | - | 108,000 | 138,000 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | new | - | 211,904 | 211,904 | -% |
Feb 15, 2024 | Exome Asset Management LLC | new | - | 1,592,130 | 1,592,130 | 1.57% |
Feb 15, 2024 | BARCLAYS PLC | sold off | -100 | -25,000 | - | -% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | reduced | -48.03 | 210,685 | 357,213 | 0.01% |
Unveiling Shattuck Labs Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Shattuck Labs Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 38.7B | 6.8B | -8.22 | 5.66 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 18.2B | 1.8B | -41.3 | 9.94 | ||||
BMRN | 16.7B | 2.4B | 99.75 | 6.91 | ||||
INCY | 11.8B | 3.7B | 19.67 | 3.18 | ||||
MID-CAP | ||||||||
APLS | 5.7B | 396.6M | -10.84 | 14.45 | ||||
BBIO | 4.4B | - | -6.66 | 60.35 | ||||
AXSM | 3.2B | 270.6M | -13.45 | 11.89 | ||||
ACAD | 2.8B | 726.4M | -45.22 | 3.82 | ||||
ARWR | 2.8B | 240.7M | -9.32 | 12.18 | ||||
SMALL-CAP | ||||||||
CPRX | 1.8B | 398.2M | 24.94 | 4.47 | ||||
NVAX | 558.4M | 983.7M | -1.02 | 0.57 | ||||
CRBP | 409.4M | 881.7K | -9.18 | 466.16 | ||||
INO | 226.2M | 4.9M | -1.67 | 46.49 | ||||
IBIO | 6.0M | 2.1M | -0.22 | 2.14 |
Shattuck Labs Inc News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2021Q4 | 2021Q3 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
Revenue | 4.1% | 714 | 686 | 200 | 57.00 | 390 | 212 | 775 | 1,337 | 1,900 | 2,270 | 1,342 | 2,435 | 3,181 | 2,976 | 2,380 | 1,784 |
Operating Expenses | -32.8% | 19,665 | 29,284 | 22,947 | 21,718 | 26,666 | 25,441 | 27,708 | 20,832 | 19,480 | 14,693 | 13,353 | 14,274 | 9,501 | 9,737 | - | 9,311 |
S&GA Expenses | -12.5% | 4,438 | 5,073 | 4,742 | 5,051 | 4,779 | 6,579 | 4,745 | 4,625 | 4,343 | 4,356 | 3,566 | 2,470 | 1,746 | 1,600 | - | 1,366 |
R&D Expenses | -37.1% | 15,227 | 24,211 | 18,205 | 16,667 | 21,887 | 18,862 | 22,963 | 16,207 | 15,137 | 10,337 | 9,787 | 11,804 | 7,755 | 8,137 | - | 7,945 |
Net Income | 35.8% | -17,687 | -27,541 | -21,346 | -20,724 | -25,411 | -24,635 | -27,371 | 7,847 | -17,410 | -11,813 | -12,012 | -11,829 | -6,208 | -6,554 | -7,369 | -7,279 |
Net Income Margin | 26.1% | -52.68* | -71.28* | -107.24* | -129.90* | -156.36* | -8.59* | -4.01* | -1.50* | -2.81* | -4.54* | - | - | - | - | - | - |
Free Cashflow | -16.0% | -19,436 | -16,751 | -18,912 | -26,536 | -24,534 | -28,814 | -23,999 | -20,707 | -13,956 | -13,706 | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Assets | 22.3% | 160 | 130 | 155 | 178 | 205 | 223 | 251 | 270 | 299 | 311 | 324 | 337 | 349 | 145 | 45.00 |
Current Assets | 26.8% | 143 | 113 | 136 | 158 | 185 | 202 | 229 | 255 | 288 | 302 | 316 | 331 | 346 | 142 | 42.00 |
Cash Equivalents | 209.2% | 126 | 41.00 | 72.00 | 66.00 | 47.00 | 40.00 | 38.00 | 51.00 | 92.00 | 85.00 | 86.00 | 85.00 | 158 | 129 | 7.00 |
Net PPE | -6.7% | 14.00 | 15.00 | 16.00 | 17.00 | 18.00 | 18.00 | 19.00 | 12.00 | 10.00 | 9.00 | 8.00 | 5.00 | 3.00 | 3.00 | 2.00 |
Liabilities | -15.9% | 15.00 | 18.00 | 17.00 | 20.00 | 29.00 | 24.00 | 29.00 | 22.00 | 27.00 | 49.00 | 47.00 | 38.00 | 39.00 | 37.00 | 30.00 |
Current Liabilities | -18.5% | 11.00 | 14.00 | 13.00 | 16.00 | 25.00 | 19.00 | 24.00 | 17.00 | 25.00 | 20.00 | 15.00 | 18.00 | 17.00 | 16.00 | 20.00 |
Shareholder's Equity | 28.3% | 145 | 113 | 138 | 158 | 176 | 199 | 223 | 249 | 272 | 261 | 277 | 299 | 310 | - | - |
Retained Earnings | -6.1% | -306 | -288 | -261 | -239 | -219 | -193 | -169 | -141 | -117 | -124 | -107 | -83.90 | -72.09 | -60.10 | -35.49 |
Additional Paid-In Capital | 12.4% | 451 | 401 | 400 | 398 | 396 | 394 | 393 | 391 | 389 | 388 | 386 | 383 | 382 | 2.00 | 1.00 |
Shares Outstanding | 11.2% | 47.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | - | - | - |
Float | - | - | - | 86.00 | - | - | - | 111 | - | - | - | 690 | - | - | 554 | - |
Cashflow (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
Cashflow From Operations | -16.1% | -19,419 | -16,732 | -18,616 | -26,461 | -23,841 | -28,064 | -16,316 | -26,277 | -18,717 | -12,992 | -14,339 | -11,068 | -14,043 | -11,348 | 2,185 | -10,453 | - | - |
Share Based Compensation | -7.0% | 1,640 | 1,764 | 1,852 | 1,683 | 1,693 | 1,723 | 1,533 | 1,513 | 1,216 | 1,344 | 1,727 | 1,180 | 637 | 312 | 143 | 174 | - | - |
Cashflow From Investing | 483.9% | 55,851 | -14,550 | 24,433 | 45,125 | 31,462 | 29,925 | 3,433 | -15,382 | 25,601 | 11,240 | 14,843 | -62,127 | -171,488 | 9,987 | 8,481 | 6,698 | - | - |
Cashflow From Financing | 231147.6% | 48,562 | 21.00 | 33.00 | - | - | 27.00 | 10.00 | 134 | 290 | 352 | 1,256 | 31.00 | 214,829 | -1,083 | 82,687 | 34,433 | - | - |
STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||
Revenue from Contract with Customer, Product and Service [Extensible List] | License [Member] | License [Member] |
Collaboration revenue | $ 1,657 | $ 652 |
Operating expenses: | ||
Research and development | 74,310 | 82,899 |
General and administrative | 19,304 | 21,082 |
Expense from operations | 93,614 | 103,981 |
Loss from operations | (91,957) | (103,329) |
Other income (expense): | ||
Interest income | 4,669 | 1,592 |
Other | (10) | (208) |
Total other income | 4,659 | 1,384 |
Net loss | (87,298) | (101,945) |
Unrealized gain (loss) on investments | 881 | (317) |
Comprehensive loss | $ (86,417) | $ (102,262) |
Net loss per share – basic (in dollars per share) | $ (2.05) | $ (2.41) |
Net loss per share – diluted (in dollars per share) | $ (2.05) | $ (2.41) |
Weighted-average shares outstanding - basic (in shares) | 42,600,190 | 42,378,895 |
Weighted-average shares outstanding - diluted (in shares) | 42,600,190 | 42,378,895 |
BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 125,626 | $ 47,379 |
Investments | 4,999 | 113,901 |
Prepaid expenses and other current assets | 12,595 | 23,304 |
Total current assets | 143,220 | 184,584 |
Property and equipment, net | 13,804 | 17,671 |
Other assets | 2,540 | 3,069 |
Total assets | 159,564 | 205,324 |
Current liabilities: | ||
Accounts payable | 1,587 | 7,170 |
Accrued expenses and other current liabilities | 9,866 | 17,795 |
Total current liabilities | 11,453 | 24,965 |
Non-current operating lease liabilities | 3,406 | 4,202 |
Total liabilities | 14,859 | 29,167 |
Commitments and contingencies (Note 7) | ||
Stockholders’ equity: | ||
Common stock, $0.0001 par value: 300,000,000 shares authorized, 47,260,108 shares issued and outstanding at December 31, 2023 and 42,390,586 shares issued and outstanding at December 31, 2022 | 5 | 5 |
Additional paid-in capital | 451,006 | 396,041 |
Accumulated other comprehensive income (loss) | 4 | (877) |
Accumulated deficit | (306,310) | (219,012) |
Total stockholders’ equity | 144,705 | 176,157 |
Total liabilities and stockholders’ equity | $ 159,564 | $ 205,324 |