STRO
Sutro BiopharmaDNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-07-20
Current thesis
The bull case is that STRO-004 shows tolerable early safety and enough activity to support best-in-class TF ADC positioning, while Astellas milestones and 2028 runway reduce immediate dilution pressure and allow multiple shots on goal through 2026 [#8-K-2026-03-23].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +19.9.
What can break
Future capital needs remain significant despite runway extension
Momentum
31
Value
41
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $27.00 · Bull $38.00 · Bear $18.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $47.75
Why
Momentum31 · Δ7d -22.0
Value41 · Δ7d +0.0
Sentiment64 · Δ7d +19.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
31
26% active weight
Current posture
7d trendSoftening
Δ7d
-22.0
Δ21d
-45.2
Value
41
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
64
34% active weight
Current posture
7d trendImproving
Δ7d
+19.9
Δ21d
+23.6
Why this grade
Composite grade D. Momentum 31.3 / Value 41.1 / Sentiment 63.5
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$374.33M
Beta
1.55
Shares Out
16.57M
P/E (TTM) · Derived
-1.0
P/S (TTM)
0.88
P/FCF (TTM) · Derived
-1.40
Rev YoY
-16.5%
EPS YoY
-67.8%
Gross Margin
+93.3%
Op Margin
-175.7%
Net Debt
$93.78M
Current Ratio
3.12
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology