Upstream Bio Inc UPB

Morningstar Rating
$7.14 −0.14 (1.92%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UPB is trading at a LOCK|Q>R%>K premium.
Price
$7.28
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$7.28
Day Range
$7.007.34
52-Week Range
$5.8533.68
Bid/Ask
$6.68 / $7.16
Shares Outstanding
54.42M
Market Cap
$388.56M
Volume/Avg
344,693 / 594,807

Key Statistics

Price/Earnings (Normalized)
Price/Sales
118.41
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Upstream Bio Inc is a clinical-stage biotechnology company developing treatments for inflammatory diseases, with an initial focus on severe respiratory disorders. It is developing verekitug, the known antagonist currently in clinical development that targets the receptor for Thymic Stromal Lymphopoietin (TSLP), a cytokine that is a clinically validated driver of inflammatory response positioned upstream of multiple signaling cascades that affect a variety of immune-mediated diseases. Verekitug has advanced into three separate world-wide, placebo-controlled, randomized Phase 2 clinical trials, two completed in chronic rhinosinusitis with nasal polyps (CRSwNP) and severe asthma, and one ongoing in chronic obstructive pulmonary disease (COPD).
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
75

Valuation

Metric
UPB
Price/Earnings (Normalized)
Price/Book Value
1.30
Price/Sales
118.41
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
UPB
Quick Ratio
21.74
Current Ratio
23.14
Interest Coverage
Quick Ratio
UPB

Profitability

Metric
UPB
Return on Assets (Normalized)
−37.23%
Return on Equity (Normalized)
−38.48%
Return on Invested Capital (Normalized)
−42.38%
Return on Assets
UPB

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