Pyxis Oncology, Inc.

Pyxis Oncology, Inc.

PYXS·NASDAQ

$1.70

+0.30%
HealthcareBiotechnology

Pyxis Oncology, Inc., a preclinical stage biopharmaceutical company, engages in the development of therapies to treat cancers. Its immune-oncology product candidates include PYX-106, an investigational fully human immunoglobulin G1 isotype siglec-15 targeting antibody for the treatment of thyroid cancer, head and neck squamous cell carcinoma, non-small cell lung cancer (NSCLC), and other solid tumors; and PYX-102, an investigational immune-therapeutic for treatment of solid tumors. The company's antibody drug conjugate (ADC) product candidates comprise of PYX-201, an investigational novel ADC to treat NSCLC, breast cancer, and other solid tumors; PYX-202, an investigational novel ADC for treatment of SCLC, soft tissue sarcoma, and other solid tumors; and PYX-203, an investigational ADC for the treatment of acute myeloid leukemia and myeloid dysplastic syndrome. The company was incorporated in 2018 and is headquartered in Cambridge, Massachusetts.

At a Glance

Live Snapshot
Market Cap$107.70M
EPS-1.2800
P/E Ratio-1.33
Earnings Date08/13/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -1.3).

Valuation inputs: P/E -1.3, earnings yield N/A, momentum +0.3%.

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

Driver

High confidence

Return profile is soft (ROE -1.5%, ROIC -1.2%).

Profitability stack: net margin -5.7%, ROE -1.5%, ROIC -1.2%.

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 +41.6%, momentum +0.3%, net margin -5.7%.

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

pyxs

Pyxis Oncology, Inc. Market vs Earnings Trajectory

PYXS · NASDAQ

Loading price and EPS data...

Pyxis Oncology, Inc.

Pyxis Oncology, Inc. Fair Value Envelope

PYXS · NASDAQ

Our analysis suggests that PYXS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.7, this represents a potential HIDDEN relative to our calculated worth for Pyxis Oncology, Inc..

Intrinsic Value
Current Price: $1.7
3Y-64.0%
5Y+246.0%
10Y+1547.0%
3Y-
5Y-
10Y-
3Y-34.0%
5Y+521.0%
10Y+2888.0%
3Y-29.0%
5Y+530.0%
10Y+2736.0%
3Y-34.0%
5Y+449.0%
10Y+2737.0%
3Y-57.0%
5Y+802.0%
10Y+362.0%
Pyxis Oncology, Inc.

Pyxis Oncology, Inc. Profit Bridge

PYXS · NASDAQ
Revenue13.86M
Cost of Goods Sold (2.39M)
Gross Profit11.47M
Operating Expenses (95.89M)
Operating Income-84.42M
Interest Expense (0.00)
Other Income/Expense6.18M
Pretax Income-78.23M
Income Tax (1.39M)
Net Income-79.62M
Net Income
-79.62M

Profitability Analysis

Gross Margin

82.8%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-609.2%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-574.5%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

82.77%
Gross Profit Margin
-15%
3Y-
5Y-
10Y-
-609.18%
Operating Profit Margin
10%
3Y-
5Y-
10Y-
-574.55%
Net Profit Margin
20%
3Y-
5Y-
10Y-
-149.08%
Return on Equity
133%
3Y+99.0%
5Y-282.0%
10Y-261.0%
-87.00%
Return on Assets
77%
3Y+52.0%
5Y-31.0%
10Y+547.0%
-117.12%
Return on Invested Capital
90%
3Y+70.0%
5Y-36.0%
10Y+707.0%
PYXS

Pyxis Oncology, Inc. Cash Conversion Engine

PYXS · NASDAQ
Net Income-79.62M
Depreciation & Amortization4.51M
Stock-Based Compensation11.80M
Change in Working Capital1.94M
Others-2.14M
Capital Expenditures-9.00K
Free Cash Flow-63.51M

Cash Flow Quality Analysis

FCF Conversion Rate

79.8%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-0.0%

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

FCF Growth Trend

-9.7%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

+$1.94M

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

pyxs

Pyxis Oncology, Inc. Funding & Solvency Profile

PYXS · NASDAQ
Cash & Cash Equivalents15.42M
Net Receivables700.00K
Inventory0.00
Other Current Assets4.55M
Total Current Assets72 M
Property, Plant & Equipment19.41M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets19 M
Total Assets
91.52M

Financial Health Analysis

Current Ratio

3.41x

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

Debt-to-Equity Ratio

0.71x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

51 M

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

Asset Composition

79% 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.

pyxs

Pyxis Oncology, Inc. Street Expectations Map

PYXS · NASDAQ

Wall Street analysts project that PYXS stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 5.50, with estimates ranging from a low of 5.00 to a high of 6.00.

Lowest Target
5.00
194.12%
Consensus Target
5.50
223.53%
Highest Target
6.00
252.94%

The consensus 1-year price target stands at 5.50, with estimates ranging from a low of 5.00 to a high of 6.00.

Analyst Consensus Analysis

Upside Potential

+223.5%

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

Analyst Agreement

18.2% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

pyxs

Pyxis Oncology, Inc. Insider Positioning

PYXS · NASDAQ

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

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

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

 

pyxs Dividend History

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