PortfoliosStock ScreensStocksStockXcel

IDEAYA Biosciences Inc

IDYA | US

33.19

USD

0.16

0.48%

IDYA | US

About IDEAYA Biosciences Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

06/03/2026

Close

33.19

Open

32.28

High

33.27

Low

31.90

IDEAYA Biosciences Inc. a synthetic lethality-focused precision medicine oncology company focuses on the discovery and development of targeted therapeutics for patient populations selected using molecular diagnostics. The company's lead product candidates include IDE397 a methionine adenosyltransferase 2a inhibitor that is in Phase II clinical trial for patients with solid tumors having methylthioadenosine phosphorylase gene deletions; and IDE196 a protein kinase C inhibitor that is in Phase I/II clinical trial for genetically defined cancers having GNAQ or GNA11 gene mutations. Its preclinical pipeline includes various synthetic lethality programs targeting PARG inhibitor in tumors for patients having tumors with a defined biomarker based on genetic mutations and/or molecular signatures; Pol Theta inhibitors in tumors with BRCA or other homologous recombination deficiency mutations; and WRN inhibitors in tumors with high microsatellite instability. The company has a research collaboration agreement with Cancer Research UK and the University of Manchester todevelop small molecule inhibitors of Poly (ADP-ribose) glycohydrolase; and a clinical trial collaboration and supply agreement with Pfizer Inc. for Phase II/III study in metastatic uveal melanoma as well as a strategic partnership with GlaxoSmithKline plc. IDEAYA Biosciences Inc. was incorporated in 2015 and is headquartered in South San Francisco California.

View Less

IDYA | US

Risk
45.3
Sharpe
1.27
Luna's Score
54/100
Recommendation
Hold

Luna says (IDYA | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

37.7%

1 month

45.3%

3 months

42.6%

6 months

48.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

4.65

Price to book

2.78

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

-7.80

Ent. to rev.

158.26

PEG

-

Other Fundamentals

EBITDA

-188.88M

MarketCap

2.80B

MarketCap(USD)

2.80B

Div. yield

-

Op. margin

-1.60K

Erngs. growth

-

Rev. growth

-2.50

Ret. on equity

-21.45

Short ratio

14.81

Short perc.

15.98

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.68

Range1M

6.21

Range3M

9.81

Volumes: Market Activity

Rel. volume

0.75

Price X volume

22.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
iShares $ Corp Bond ETF USD DistLQDABiotechnology36.033.04B4.37%n/a4.70%
Denali Therapeutics IncDNLIBiotechnology19.692.82B-0.05%n/a3.51%
ARCUTIS BIOTHERAPEUTICS INC.ARQTBiotechnology242.81B0.13%n/a111.34%
Tarsus Pharmaceuticals IncTARSBiotechnology73.262.79B-2.19%n/a28.62%
NewAmsterdam Pharma Company N.V. Ordinary SharesNAMSBiotechnology29.862.69B-0.93%n/a0.15%
Edgewise Therapeutics Inc.EWTXBiotechnology27.822.61B-2.01%n/a0.98%
Veracyte IncVCYTBiotechnology33.852.60B-2.39%n/a1.83%
Apellis Pharmaceuticals IncAPLSBiotechnology20.072.44B-0.40%n/a179.52%
DBV Technologies S.ADBVTBiotechnology21.872.33B-0.95%n/a16.59%
Spruce Biosciences IncSPRBBiotechnology55.872.31B3.89%n/a6.24%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Polaris Industries IncPIIRecreational Vehicles54.343.03B-0.37%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles19.212.53B0.68%7.33218.58%
HNI CorporationHNIBuilding Products & Equipment41.441.95B-2.61%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.581.90B-2.76%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.91.39B-2.32%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.841.13B-0.28%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles36.291.05B-4.63%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.29768.75M-9.26%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.3728.14M-2.48%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.31679.85M-6.91%42.0564.69%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.80-Cheaper
Ent. to Revenue158.26-Cheaper
PE Ratio-41.03-
Price to Book2.7815.55Cheaper
Dividend Yield---
Std. Deviation (3M)42.57-Lower Risk
Debt to Equity0.00-1.23Expensive
Debt to Assets0.000.25Cheaper
Market Cap2.80B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007