GRTS
10/14/26

Gritstone bio (GRTS)

Wednesday
3:54 PM
ThesisThe stock's recent performance and ongoing challenges in clinical trial recruitment have led to increased skepticism among investors.

Revenue Outlook

★ Analysts see FY2024 revenue reaching $9M — +599% growth in a single year.

What Moves the Stock

  1. 01Clinical trial results for Gritstone-001 and Gritstone-002
  2. 02Partnership announcements with larger pharmaceutical companies
  3. 03Regulatory approvals for its therapies
  4. 04Market sentiment around immunotherapy advancements
  5. 05Grants and collaborations - 100%
  6. 06Advancements in personalized medicine
  7. 07Growth of immunotherapy in oncology
FY2023 Snapshot
Op. Margin
-11618%
Net Margin
-10405%
NI Growth
-22.4%
EPS
$-1.20
1Y Return
-53.5%

GRTS Chart

0.00.00.00.10.10.03GRTS Daily0.03Oct '24Oct '24Nov '24Nov '24

My Notes

  • "Market sentiment is cautious as Gritstone navigates significant operational hurdles."
  • Moat: Gritstone's proprietary technology offers a unique approach to immunotherapy, but the moat is vulnerable to rapid advancements…
  • growth - Investors looking for high-risk, high-reward opportunities in the biotech sector.
  • Interest rates affect Gritstone's financing costs and the valuation of its future cash flows…
  • Watch on earnings: Clinical trial enrollment rates, Cash runway (months until funding is needed), Partnership revenue growth.

One Sentence Summary:

Gritstone bio: the story is balanced — clinical trial results for gritstone-001 and gritstone-002.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.