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Vor Biopharma Inc

VOR | US

13.66

USD

-0.91

-6.25%

VOR | US

About Vor Biopharma Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

13.66

Open

14.36

High

14.37

Low

13.62

Vor Biopharma Inc. a clinical-stage company engages in the development of engineered hematopoietic stem cell (eHSC) therapies for cancer patients. The company is developing lead product tremtelectogene empogeditemcel (trem-cel) formerly VOR33 an eHSC product candidate that is in phase 1/2 to treat acute myeloid leukemia (AML) and other hematological malignancies. It also offers Mylotarg a CD33-directed antibody drug conjugate (ADC) therapy for patients with leukemia; VCAR33 a CAR-T therapy designed to target CD33 a clinically validated target for AML currently under preclinical and Phase 1/2 clinical studies; trem-cel + VCAR33 treatment system currently under preclinical studies for the treatment of AML; and CD33-CLL1 treatment system made with CD33-CLL1 multiplex-engineered eHSC and CD33-CLL1 multi-specific CAR-T currently under preclinical studies for the treatment of AML. Vor Biopharma Inc. has a collaboration agreement with Akron BioProducts to develop and manufacture cGMP nucleases. The company was incorporated in 2015 and is headquartered in Cambridge Massachusetts.

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VOR | US

Risk
78.0
Sharpe
1.38
Luna's Score
49/100
Recommendation
Hold

Luna says (VOR | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Volatility Signals

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

Risk Meter

10 days

90.8%

1 month

78.0%

3 months

85.4%

6 months

107.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.50

Debt to equity

0.34

Debt to assets

0.24

Ent. to EBITDA

-3.09

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-121.20M

MarketCap

934.33M

MarketCap(USD)

934.33M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-78.07

Short ratio

1.01

Short perc.

5.29

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.99

Range1M

4.67

Range3M

8.00

Volumes: Market Activity

Rel. volume

0.94

Price X volume

10.90M

Peers

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pacira Pharmaceuticals IncPCRXDrug Manufacturers-Specialty & Generic22.251.03B-3.09%13.0573.76%
Biohaven Pharmaceutical Holding Company LtdBHVNBiotechnology10.131.02B-11.37%n/a7.75%
Collegium Pharmaceutical IncCOLLDrug Manufacturers-Specialty & Generic30.48981.88M-4.09%14.45258.31%
Trevi Therapeutics IncTRVIBiotechnology13.5979.99M-3.23%n/a1.80%
OPKO Health IncOPKDrug Manufacturers-Specialty & Generic1.4968.78M0.00%n/a19.31%
Capricor Therapeutics IncCAPRBiotechnology27.34966.12M-4.17%n/a45.32%
MannKind CorporationMNKDBiotechnology3.43943.23M-2.83%132.00-149.80%
Alvotech Ordinary SharesALVODrug Manufacturers-Specialty & Generic3905.83M-6.83%n/a-196.14%
Certara Inc.CERTBiotechnology5.62904.20M-8.17%n/a29.96%
Amphastar Pharmaceuticals IncAMPHDrug Manufacturers-Specialty & Generic18.45903.36M0.16%16.1487.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.09-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book0.5015.55Cheaper
Dividend Yield---
Std. Deviation (3M)85.43-Par
Debt to Equity0.34-1.23Expensive
Debt to Assets0.240.25Par
Market Cap934.33M-Emerging
  • 1

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