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Stoke Therapeutics, Inc. STOK R2K

Healthcare · Biotechnology · United States
https://www.stoketherapeutics.com

Stoke Therapeutics, Inc. engages in the development of treatments for severe genetic diseases by upregulating protein expression. The company utilizes its proprietary Targeted Augmentation of Nuclear Gene Output (TANGO) approach in developing antisense oligonucleotides (ASOs) to selectively restore protein levels. Its lead product candidates include STK-002, which is in Phase 1 clinical trials for the treatment of autosomal dominant optic atrophy; and Zorevunersen (STK-001), an investigational new medicine for the treatment of Dravet syndrome is being evaluated in phase 3 clinical trials. The company also develops programs focused on various targets, including haploinsufficiency diseases of the central nervous system and eye. It has a license and collaboration with Biogen Inc. for the development and commercialization of zorevunersen medicine for the treatment of Dravet syndrome; and Acadia Pharmaceuticals Inc. for the discovery, development, and commercialization of novel RNA-based medicines for the treatment of genetic neurodevelopmental diseases. The company was formerly known as ASOthera Pharmaceuticals, Inc. and changed its name to Stoke Therapeutics, Inc. in May 2016. Stoke Therapeutics, Inc. was incorporated in 2014 and is headquartered in Bedford, Massachusetts.

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$30.91
+224.00% 1Y

Market & Price

Market Cap
$1.93B
Current Price
$30.91
High / Low (52W)
$38.35 / $9.54
Beta
1.20

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
-
PEG Ratio
-
Book Value
$6.34
Price to Book
4.87
P/S
60.01
EV/EBITDA
-8.64
Dividend Yield
-

Profitability & Returns

ROCE
-5.71%
ROE
-45.58%
ROA
-27.24%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$-0.79
EPS (TTM)
$-2.86

Balance Sheet & Liquidity

Debt/Equity
0.87
Quick Ratio
8.57
Current Ratio
8.99
Debt
$3.42M
Total Assets
$418.43M
Current Assets
$305.70M
Working Capital
$247.82M

Ownership

Promoter Holding
3.82%
Chg in Prom Hold
-
FII / Inst Holding
120.35%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$1.59B
Total Revenue (TTM)
$32.08M
EBITDA
$-183.52M
Free Cash Flow
$-88.69M
Operating Cash Flow
$-146.82M
Shares Outstanding
62.28M
Gross Margin
100.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
145.89%
Profit 5Y
31.06%
Revenue (YoY)
-96.10%
Earnings (YoY)
-

PROS

  • Compounding revenue at 145.9% over 5 years.
  • Profit CAGR of 31.1% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 STOK Stoke Therapeutics, Inc. R2K 30.91 - $1.93B - -5.71% -45.58% 145.89% 31.06%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------------3.00M3.23M2.90M5.15M-2.48M3.31M4.22M4.83M--158.57M13.82M10.63M1.40M6.23M
Cost of Revenue ------------------------------
Gross Profit ------------------------------
Operating Expenses -------------------------47.33M41.12M53.72M62.84M59.65M
Operating Income -1.91M-3.01M-3.32M-4.54M-6.32M-8.45M-9.84M-11.07M-11.73M-13.01M-13.71M-14.59M-16.83M-22.03M-22.68M-24.80M-25.24M-27.15M-24.69M-33.26M-27.23M-28.37M-29.34M--111.24M-27.30M-43.09M-61.44M-53.42M
EBITDA -------------------------111.72M-26.85M-42.65M-61.03M-52.98M
Interest Expense ------------------------------
Pretax Income -------------------------114.16M-23.48M-39.62M-57.93M-50.00M
Tax Provision -------------------------1.28M0-1.28M-0
Net Income -1.91M-3.01M-3.32M-4.28M-5.74M-7.82M-8.60M-10.16M-11.04M-12.96M-13.68M-14.56M-16.79M-21.97M-22.60M-24.65M-24.65M-26.11M-22.55M-30.65M-24.54M-26.37M-25.70M--112.88M-23.48M-38.35M-57.93M-50.00M
Diluted EPS --------------0.60-0.60-0.66-0.63-0.66-0.53-0.69-0.55-0.57-0.46--0.181.90-0.40-0.65--0.79
R&D Expense -1.89M2.23M-4.13M6.02M6.52M-7.21M7.97M8.11M-9.91M14.10M14.36M18.31M18.36M20.11M19.63M20.55M20.27M22.37M21.14M22.20M-32.68M25.86M37.70M-39.67M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----12.40M8.78M36.55M184.42M
Cost of Revenue --------
Gross Profit --------
Operating Expenses ----116.76M123.55M137.93M205.01M
Operating Income -12.78M-35.68M-53.04M--104.36M-114.77M-101.37M-20.59M
EBITDA -----102.81M-112.30M-99.19M-18.82M
Interest Expense --------
Pretax Income -----101.07M-104.70M-88.98M-6.88M
Tax Provision --------
Net Income -12.52M-32.33M-52.24M--101.07M-104.70M-88.98M-6.88M
Diluted EPS ----2.34-2.60-2.38-1.65-
R&D Expense 8.37M23.76M32.20M54.17M77.84M82.23M89.13M137.92M

Compounded Sales Growth

5 Years:145.89%
1 Year:-96.10%

Compounded Profit Growth

5 Years:31.06%
1 Year:-

Stock Price Performance

1 Year:+224.00%
6 Months:+3.66%
3 Months:-15.11%
1 Month:-4.66%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -107.54M228.75M297.93M-256.07M228.34M271.56M418.43M
Current Assets -----244.07M215.34M232.76M305.70M
Cash & Equivalents -105.40M222.47M287.31M-113.56M191.44M127.98M84.22M
Inventory ---------
Receivables -------1.67M5.94M
Total Liabilities -2.47M4.32M11.85M-71.22M68.78M42.53M65.98M
Current Liabilities -2.47M4.10M11.43M-31.39M30.82M40.06M57.88M
Long Term Debt ---------
Total Debt -----2.36M2.06M2.32M3.01M
Total Equity -1.29M105.07M224.43M286.08M-184.85M159.56M229.02M352.46M
Shares Outstanding -----39.44M45.92M54.03M58.92M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -10.96M-31.05M-42.22M--31.87M-81.07M-86.85M45.59M
Investing Cash Flow -925.00K-1.63M-1.05M--45.88M105.95M-107.47M-186.81M
Financing Cash Flow 115.64M149.76M108.11M-46.41M53.01M131.09M97.39M
Capital Expenditure -935.00K-1.64M-1.05M--3.96M-1.62M-203.00K-670.00K
Free Cash Flow -11.90M-32.69M-43.27M--35.83M-82.68M-87.05M44.91M
Net Change in Cash -----31.34M77.89M-63.23M-43.84M

Ratios (Annual)

Figures in %.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------
Operating Margin % -----841.2%-1,307.2%-277.3%-11.2%
Net Margin % -----814.7%-1,192.5%-243.4%-3.7%
ROE % -11.9%-14.4%-18.3%--54.7%-65.6%-38.9%-2.0%
ROCE % -12.2%-15.9%-18.5%--46.4%-58.1%-43.8%-5.7%

Shareholding Pattern

Insiders
3.82%
Institutions
120.35%
Public Float
125.13%

Top Institutional Holders

#Holder% HeldSharesValue
1 RTW Investments LP 9.03% 5.62M $173.82M
2 Blackrock Inc. 8.65% 5.39M $166.47M
3 FMR, LLC 8.64% 5.38M $166.41M
4 Lynx1 Capital Management Lp 7.65% 4.76M $147.25M
5 Redmile Group, LLC 6.69% 4.16M $128.71M
6 Morgan Stanley 5.50% 3.42M $105.81M
7 Baker Bros. Advisors, LP 5.36% 3.34M $103.14M
8 Toronto Dominion Bank 5.10% 3.17M $98.09M
9 Wellington Management Group, LLP 4.97% 3.10M $95.69M
10 BVF Inc. 4.09% 2.55M $78.74M

Analyst View

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