Astria Therapeutics, Inc.

Astria Therapeutics, Inc.

ATXSยทNASDAQ

$12.58

+0.0000%
HealthcareBiotechnology

Astria Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of therapeutics for rare and niche allergic, and immunological diseases in the United States. Its lead product candidate is STAR-0215, a monoclonal antibody inhibitor of plasma kallikrein, which is in preclinical development stage for the treatment of hereditary angioedema. The company was formerly known as Catabasis Pharmaceuticals, Inc. and changed its name to Astria Therapeutics, Inc. in September 2021. Astria Therapeutics, Inc. was incorporated in 2008 and is based in Boston, Massachusetts.

At a Glance

Live Snapshot
Market Cap$718.13M
EPS-1.6800
P/E Ratio-7.49
Earnings Date03/10/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -7.5).

Valuation inputs: P/E -7.5, earnings yield N/A, momentum 0.0%.

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

Driver

High confidence

Return profile is soft (ROE -29.5%, ROIC -34.4%).

Profitability stack: net margin 0.0%, ROE -29.5%, ROIC -34.4%.

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 +6.7%, momentum 0.0%, net margin 0.0%.

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

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Astria Therapeutics, Inc. Market vs Earnings Trajectory

ATXS ยท NASDAQ

Loading price and EPS data...

Astria Therapeutics, Inc.

Astria Therapeutics, Inc. Fair Value Envelope

ATXS ยท NASDAQ

Our analysis suggests that ATXS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $12.58, this represents a potential HIDDEN relative to our calculated worth for Astria Therapeutics, Inc..

Intrinsic Value
Current Price: $12.58
3Y-93.0%
5Y-88.0%
10Y-99.0%
3Y-
5Y-
10Y-
3Y-52.0%
5Y+259.0%
10Y+189.0%
3Y+169.0%
5Y+206.0%
10Y+173.0%
3Y+170.0%
5Y+207.0%
10Y+170.0%
3Y+168.0%
5Y+719.0%
10Y+433.0%
Astria Therapeutics, Inc.

Astria Therapeutics, Inc. Profit Bridge

ATXS ยท NASDAQ
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (111.56M)
Operating Income-111.56M
Interest Expense (0.00)
Other Income/Expense17.30M
Pretax Income-94.26M
Income Tax (0.00)
Net Income-94.26M
Net Income
-94.26M

Profitability Analysis

0.00%
Gross Profit Margin
3Y-
5Y-
10Y-
0.00%
Operating Profit Margin
3Y-
5Y-
10Y-
0.00%
Net Profit Margin
3Y-
5Y-
10Y-
-29.52%
Return on Equity
-2%
3Y-81.0%
5Y-60.0%
10Y-54.0%
-27.53%
Return on Assets
-4%
3Y-82.0%
5Y-56.0%
10Y-46.0%
-34.37%
Return on Invested Capital
1%
3Y-78.0%
5Y-50.0%
10Y-35.0%
ATXS

Astria Therapeutics, Inc. Cash Conversion Engine

ATXS ยท NASDAQ
Net Income-94.26M
Depreciation & Amortization0.00
Stock-Based Compensation13.04M
Change in Working Capital4.54M
Others-4.54M
Capital Expenditures-325.00K
Free Cash Flow-81.54M

Cash Flow Quality Analysis

FCF Conversion Rate

86.5%

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

CapEx Intensity

-0.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-19.1%

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

Working Capital Impact

+$4.54M

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

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Astria Therapeutics, Inc. Funding & Solvency Profile

ATXS ยท NASDAQ
Cash & Cash Equivalents96.28M
Net Receivables17.24M
Inventory0.00
Other Current Assets8.58M
Total Current Assets254 M
Property, Plant & Equipment4.25M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets14.07M
Total Non-Current Assets18 M
Total Assets
271.87M

Financial Health Analysis

Current Ratio

10.78x

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

Debt-to-Equity Ratio

0.17x

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

Working Capital

230 M

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

Asset Composition

93% 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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Astria Therapeutics, Inc. Street Expectations Map

ATXS ยท NASDAQ

Wall Street analysts project that ATXS stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 17.33, with estimates ranging from a low of 13.00 to a high of 26.00.

Lowest Target
13.00
3.34%
Consensus Target
17.33
37.76%
Highest Target
26.00
106.68%

The consensus 1-year price target stands at 17.33, with estimates ranging from a low of 13.00 to a high of 26.00.

Analyst Consensus Analysis

Upside Potential

+37.8%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

75.0% spread

High uncertainty. Very wide target spread indicates significant disagreement among analystsโ€”major valuation uncertainty or transformation underway.

Analyst Conviction

Low

High uncertainty: Wide dispersion indicates analysts struggle to agree on valuationโ€”proceed with caution and independent analysis.

Market Sentiment Insight

High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.

atxs

Astria Therapeutics, Inc. Insider Positioning

ATXS ยท NASDAQ

During the last 12 months, insiders have purchased $1.23M worth of ATXS shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

212.4K

1.23M

Sold

0

0.00

Net Activity

+1.2M

+$1.23M

Top Buyers

1
AS

Agarwal Sunil

Director

26.6K sharesโ€ข1 transactions

$154K

2
BK

Bate Kenneth

Director

26.6K sharesโ€ข1 transactions

$154K

3
CHM

Cole Hugh M

Director

26.6K sharesโ€ข1 transactions

$154K

4
KMD

Kishbauch Michael D

Director

26.6K sharesโ€ข1 transactions

$154K

5
LAG

Lapointe Anthony Gregg

Director

26.6K sharesโ€ข1 transactions

$154K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $1.23M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

โˆž:1

Perfect buy/sell ratio. Only buying activity with zero sellingโ€”the most bullish possible insider signal.

Insider Participation

High Buying

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

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

0.00%
Dividend Yield
3Y-
5Y-
10Y-
ย 

atxs Dividend History

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