STTK
Shattuck·NASDAQ
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2.16 / 10
Underperform
Shattuck Labs' fundamental profile is weak, with a score of 2.2/10. Key concerns include negative revenue and asset metrics (Revenue-MV: -3.09, Asset-MV: -0.50), low profit sensitivity (Profit-MV: 0.46), and suboptimal turnover ratios. Although Cash-MV shows a slight improvement, the overall picture suggests defensive positioning until operational strengths materialize.
Analysis Checks(5/10)
Revenue-MV
Value-3.09
Score1/3
Weight12.12%
1M Return5.20%
Value-3.09
Score1/3
Weight12.12%
1M Return5.20%
Gross profit margin (%)
Value100.00
Score1/3
Weight-0.94%
1M Return-0.54%
Value100.00
Score1/3
Weight-0.94%
1M Return-0.54%
PB-ROE
Value0.09
Score1/3
Weight16.75%
1M Return7.02%
Value0.09
Score1/3
Weight16.75%
1M Return7.02%
Fixed assets turnover ratio
Value0.12
Score3/3
Weight1.55%
1M Return0.86%
Value0.12
Score3/3
Weight1.55%
1M Return0.86%
Cash-MV
Value-0.07
Score2/3
Weight18.16%
1M Return7.73%
Value-0.07
Score2/3
Weight18.16%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight10.65%
1M Return5.26%
Value47.85
Score3/3
Weight10.65%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight18.14%
1M Return7.79%
Value0.46
Score2/3
Weight18.14%
1M Return7.79%
Current assets turnover ratio
Value0.01
Score2/3
Weight2.12%
1M Return1.15%
Value0.01
Score2/3
Weight2.12%
1M Return1.15%
Asset-MV
Value-0.50
Score1/3
Weight21.99%
1M Return8.74%
Value-0.50
Score1/3
Weight21.99%
1M Return8.74%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.54%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.54%
1M Return-0.30%
Revenue-MV
Value-3.09
Score1/3
Weight12.12%
1M Return5.20%
Value-3.09
Score1/3
Weight12.12%
1M Return5.20%
Inventory turnover ratio
Value47.85
Score3/3
Weight10.65%
1M Return5.26%
Value47.85
Score3/3
Weight10.65%
1M Return5.26%
Gross profit margin (%)
Value100.00
Score1/3
Weight-0.94%
1M Return-0.54%
Value100.00
Score1/3
Weight-0.94%
1M Return-0.54%
Profit-MV
Value0.46
Score2/3
Weight18.14%
1M Return7.79%
Value0.46
Score2/3
Weight18.14%
1M Return7.79%
PB-ROE
Value0.09
Score1/3
Weight16.75%
1M Return7.02%
Value0.09
Score1/3
Weight16.75%
1M Return7.02%
Current assets turnover ratio
Value0.01
Score2/3
Weight2.12%
1M Return1.15%
Value0.01
Score2/3
Weight2.12%
1M Return1.15%
Fixed assets turnover ratio
Value0.12
Score3/3
Weight1.55%
1M Return0.86%
Value0.12
Score3/3
Weight1.55%
1M Return0.86%
Asset-MV
Value-0.50
Score1/3
Weight21.99%
1M Return8.74%
Value-0.50
Score1/3
Weight21.99%
1M Return8.74%
Cash-MV
Value-0.07
Score2/3
Weight18.16%
1M Return7.73%
Value-0.07
Score2/3
Weight18.16%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.54%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.54%
1M Return-0.30%
Is STTK fundamentally strong?
- STTK scores 2.16/10 on fundamentals and holds a Premium valuation at present. Backed by its -41.90% ROE, -5489.50% net margin, -4.35 P/E ratio, 2.56 P/B ratio, and 35.29% earnings growth, these metrics solidify its Underperform investment rating.
