MAIA Biotechnology, Inc.

MAIA Biotechnology, Inc.

MAIA·AMEX

$1.49

+4.2%
HealthcareBiotechnology

MAIA Biotechnology, Inc., a clinical stage biotechnology company, engages in the discovery, development, and commercialization of therapies targeting cancer, primarily non-small cell lung cancer. Its lead asset, THIO, is an investigational dual mechanism of action drug candidate incorporating telomere targeting and immunogenicity. The company was founded in 2018 and is headquartered in Chicago, Illinois.

At a Glance

Live Snapshot
Market Cap$90.59M
EPS-0.7000
P/E Ratio-2.13
Earnings Date08/10/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -2.1).

Valuation inputs: P/E -2.1, earnings yield N/A, momentum +4.2%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -9.4%, ROIC -6.3%).

Profitability stack: net margin 0.0%, ROE -9.4%, ROIC -6.3%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +75.5%, momentum +4.2%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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MAIA Biotechnology, Inc. Market vs Earnings Trajectory

MAIA · AMEX

Loading price and EPS data...

MAIA Biotechnology, Inc.

MAIA Biotechnology, Inc. Fair Value Envelope

MAIA · AMEX

Our analysis suggests that MAIA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.4899, this represents a potential HIDDEN relative to our calculated worth for MAIA Biotechnology, Inc..

Intrinsic Value
Current Price: $1.4899
3Y-59.0%
5Y+13.0%
10Y+15.0%

No Revenue Data

MAIA has not reported any revenue values in the available annual periods.

3Y+42.0%
5Y+237.0%
10Y+245.0%
3Y+56.0%
5Y+922.0%
10Y+1104.0%
3Y+56.0%
5Y+922.0%
10Y+1104.0%
3Y-19.0%
5Y+1200.0%
10Y+459.0%
MAIA Biotechnology, Inc.

MAIA Biotechnology, Inc. Profit Bridge

MAIA · AMEX
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (24.27M)
Operating Income-24.27M
Interest Expense (0.00)
Other Income/Expense1.87M
Pretax Income-22.40M
Income Tax (0.00)
Net Income-22.40M
Net Income
-22.40M

Profitability Analysis

No Gross Profit Margin Data

MAIA has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

MAIA has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

MAIA has not reported any net profit margin values in the available annual periods.

-942.65%
Return on Equity
47%
3Y+409.0%
5Y-574.0%
10Y-125.0%
-230.78%
Return on Assets
1%
3Y+76.0%
5Y-74.0%
10Y-38.0%
-627.41%
Return on Invested Capital
134%
3Y+239.0%
5Y-182.0%
10Y+26.0%
MAIA

MAIA Biotechnology, Inc. Cash Conversion Engine

MAIA · AMEX
Net Income-22.40M
Depreciation & Amortization0.00
Stock-Based Compensation2.63M
Change in Working Capital1.50M
Others-579.40K
Capital Expenditures0.00
Free Cash Flow-18.84M

Cash Flow Quality Analysis

FCF Conversion Rate

84.1%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

FCF Growth Trend

-20.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$1.50M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

maia

MAIA Biotechnology, Inc. Funding & Solvency Profile

MAIA · AMEX
Cash & Cash Equivalents34.41M
Net Receivables0.00
Inventory0.00
Other Current Assets902.02K
Total Current Assets35 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets7.52K
Total Non-Current Assets8 K
Total Assets
35.32M

Financial Health Analysis

Current Ratio

5.59x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.27x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

29 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

100% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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MAIA Biotechnology, Inc. Street Expectations Map

MAIA · AMEX

No Target Data

No analyst price targets available for maia.

maia

MAIA Biotechnology, Inc. Insider Positioning

MAIA · AMEX

During the last 12 months, insiders have purchased $279K worth of MAIA shares, with no selling activity reported.

3 Months

Bought

149.7K

203.78K

Sold

0

0.00

Net Activity

+204K

+$204K

3-6 Months

Bought

57.2K

70.00K

Sold

0

0.00

Net Activity

+70K

+$70K

6-9 Months

Bought

4.6K

5.49K

Sold

0

0.00

Net Activity

+5K

+$5K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
SS

Smith Stan

Director

136.8K shares3 transactions

$176K

2
VV

Vitoc Vlad

Director, 10 Percent Owner, Officer: Chief Executive Officer

72.7K shares1 transactions

$101K

3
GS

Gryaznov Sergei

Officer: Chief Scientific Officer

2.0K shares1 transactions

$3K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $279K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

∞:1

Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.

Recent Trend (3 Months)

$204K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

High Buying

3 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Strong confluence of bullish signals: High buy/sell ratio, multiple insiders participating, and recent buying momentum all point to significant insider confidence. This level of coordinated buying often precedes positive developments.

No Dividend Yield Data

MAIA has not reported any dividend yield values in the available annual periods.

 

maia Dividend History

MAIA
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%