Structure Therapeutics Inc.

Structure Therapeutics Inc.

GPCR·NASDAQ

$37.50

-2.7%
HealthcareBiotechnology

Structure Therapeutics Inc., a clinical stage global biopharmaceutical company, develops and delivers novel oral therapeutics to treat a range of chronic diseases with unmet medical needs. Its lead product candidate is GSBR-1290, an oral and biased small molecule agonist of glucagon-like-peptide-1 receptor, a validated G-protein-coupled receptors (GPCRs) drug target for type-2 diabetes mellitus and obesity. The company is also developing oral small molecule therapeutics targeting other GPCRs for the treatment of pulmonary and cardiovascular diseases, including ANPA-0073, a biased agonist, targeting apelin receptor, a GPCR that has been implicated in idiopathic pulmonary fibrosis (IPF) and pulmonary arterial hypertension; and LTSE-2578, an investigational oral small molecule lysophosphatidic acid 1 receptor antagonist for the treatment of IPF. The company was formerly known as ShouTi Inc. Structure Therapeutics Inc. was founded in 2016 and is headquartered in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$2.16B
EPS-2.4000
P/E Ratio-15.63
Earnings Date08/05/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -15.6).

Valuation inputs: P/E -15.6, earnings yield N/A, momentum -2.7%.

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

Driver

High confidence

Return profile is soft (ROE -9.3%, ROIC -18.9%).

Profitability stack: net margin 0.0%, ROE -9.3%, ROIC -18.9%.

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 +4.3%, momentum -2.7%, net margin 0.0%.

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

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Structure Therapeutics Inc. Market vs Earnings Trajectory

GPCR · NASDAQ

Loading price and EPS data...

Structure Therapeutics Inc.

Structure Therapeutics Inc. Fair Value Envelope

GPCR · NASDAQ

Our analysis suggests that GPCR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $37.5, this represents a potential HIDDEN relative to our calculated worth for Structure Therapeutics Inc..

Intrinsic Value
Current Price: $37.5
3Y+67.0%
5Y+433.0%
10Y+433.0%

No Revenue Data

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

3Y+175.0%
5Y+788.0%
10Y+788.0%
3Y+382.0%
5Y+1456.0%
10Y+1456.0%
3Y+388.0%
5Y+1479.0%
10Y+1479.0%
3Y+1519.0%
5Y+3992.0%
10Y+3992.0%
Structure Therapeutics Inc.

Structure Therapeutics Inc. Profit Bridge

GPCR · NASDAQ
Revenue0.00
Cost of Goods Sold (3.90M)
Gross Profit-3.90M
Operating Expenses (283.67M)
Operating Income-287.57M
Interest Expense (0.00)
Other Income/Expense146.51M
Pretax Income-140.69M
Income Tax (515.00K)
Net Income-141.20M
Net Income
-141.20M

Profitability Analysis

No Gross Profit Margin Data

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

No Operating Profit Margin Data

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

No Net Profit Margin Data

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

-9.31%
Return on Equity
-34%
3Y-121.0%
5Y-113.0%
10Y-113.0%
-8.91%
Return on Assets
-34%
3Y-83.0%
5Y-78.0%
10Y-78.0%
-18.88%
Return on Invested Capital
4%
3Y-69.0%
5Y-58.0%
10Y-58.0%
GPCR

Structure Therapeutics Inc. Cash Conversion Engine

GPCR · NASDAQ
Net Income-141.20M
Depreciation & Amortization1.33M
Stock-Based Compensation28.99M
Change in Working Capital-88.27M
Others-23.05M
Capital Expenditures-3.61M
Free Cash Flow-225.81M

Cash Flow Quality Analysis

FCF Conversion Rate

159.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-1.6%

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

FCF Growth Trend

-91.5%

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

Working Capital Impact

-$88.27M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

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Structure Therapeutics Inc. Funding & Solvency Profile

GPCR · NASDAQ
Cash & Cash Equivalents316.17M
Net Receivables0.00
Inventory0.00
Other Current Assets32.09M
Total Current Assets1 B
Property, Plant & Equipment11.97M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets5.55M
Total Non-Current Assets18 M
Total Assets
1.51B

Financial Health Analysis

Current Ratio

26.16x

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

Debt-to-Equity Ratio

0.04x

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

Working Capital

1 B

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

Asset Composition

99% 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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Structure Therapeutics Inc. Street Expectations Map

GPCR · NASDAQ

Wall Street analysts project that GPCR stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 114.75, with estimates ranging from a low of 90.00 to a high of 145.00.

Lowest Target
90.00
140.00%
Consensus Target
114.75
206.00%
Highest Target
145.00
286.67%

The consensus 1-year price target stands at 114.75, with estimates ranging from a low of 90.00 to a high of 145.00.

Analyst Consensus Analysis

Upside Potential

+206.0%

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

Analyst Agreement

47.9% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

gpcr

Structure Therapeutics Inc. Insider Positioning

GPCR · NASDAQ

During the last 12 months, there has been no insider trading activity reported for GPCR.

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

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

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

 

gpcr Dividend History

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