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Aktis Oncology, Inc.
(NASDAQ:AKTS)
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Rating:52Neutral
Price Target:
$24.00
▲(18.52% Upside)
Action:Reiterated
Date:07/07/26
The score is held down primarily by weak financial performance (large losses, negative equity, and renewed heavy cash burn), which increases funding and execution risk. Technicals are a meaningful offset, as the stock is above key moving averages with a positive MACD. Valuation is constrained by negative earnings and no dividend support.
Positive Factors
Revenue Growth
A ~596% revenue increase in 2025 versus 2024 signals meaningful commercial or clinical progress from a small base. Sustained top-line growth over the next several quarters would validate product-market traction, improving operational leverage and lowering burn per revenue dollar.
Negative Factors
Large Net Losses
Very large net losses materially erode retained capital and increase reliance on external funding. Persistent heavy losses reduce runway, raise dilution risk, and force management to prioritize near-term financing over long-term strategic investments, complicating execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A ~596% revenue increase in 2025 versus 2024 signals meaningful commercial or clinical progress from a small base. Sustained top-line growth over the next several quarters would validate product-market traction, improving operational leverage and lowering burn per revenue dollar.
Read all positive factors
Aktis Oncology, Inc. (AKTS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.32B
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)2.20
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees79
SectorGeneral
Sector StrengthN/A
IndustryBiotechnology
Share Statistics
EPS (TTM)N/A
Shares Outstanding53,404,617
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio3.39
Price to Book (P/B)-8.05
Price to Sales (P/S)181.08
P/FCF Ratio-15.96
Enterprise Value/Market Cap0.68
Enterprise Value/Revenue175.90
Enterprise Value/Gross Profit201.70
Enterprise Value/Ebitda-27.92
Forecast
1Y Price Target
$35.50Price Target Upside75.31% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aktis Oncology, Inc. Business Overview & Revenue Model
Company Description
Aktis Oncology, Inc. is a clinical-stage biotechnology firm dedicated to advancing targeted radiopharmaceutical therapies for cancer treatment. Their core innovation lies in a proprietary miniprotein radioconjugate platform, which enables the disc...
How the Company Makes Money
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Aktis Oncology, Inc. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
27
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.10M | 6.50M | 1.49M | 0.00 | 0.00 |
| Gross Profit | 4.45M | 6.50M | 1.49M | 0.00 | 0.00 |
| EBITDA | -32.12M | -61.40M | -42.41M | -27.45M | -17.48M |
| Net Income | -33.46M | -63.73M | -43.98M | -28.64M | -17.93M |
Balance Sheet | |||||
| Total Assets | 576.80M | 264.88M | 326.18M | 122.36M | 138.32M |
| Cash, Cash Equivalents and Short-Term Investments | 538.48M | 226.79M | 297.17M | 97.86M | 128.60M |
| Total Debt | 11.58M | 11.55M | 12.01M | 13.40M | 1.77M |
| Total Liabilities | 70.69M | 411.03M | 413.98M | 168.66M | 157.55M |
| Stockholders Equity | 506.11M | -146.15M | -87.80M | -46.31M | -19.23M |
Cash Flow | |||||
| Free Cash Flow | -45.49M | -73.71M | 11.90M | -33.77M | -20.43M |
| Operating Cash Flow | -39.48M | -64.13M | 14.76M | -30.00M | -18.13M |
| Investing Cash Flow | -105.92M | 65.96M | -190.40M | -68.83M | -2.31M |
| Financing Cash Flow | 336.77M | -1.21M | 183.28M | 0.00 | 119.98M |
Aktis Oncology, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $2.24B | -5.46 | -50.17% | ― | 34.26% | 23.00% | |
61 Neutral | $1.73B | -90.95 | -4.83% | ― | 23.64% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | $1.75B | ― | -37.79% | ― | -12.98% | 8.99% | |
52 Neutral | $1.32B | -39.28 | -44.11% | ― | ― | ― | |
52 Neutral | $1.08B | -7.24 | -35.33% | ― | ― | 23.91% | |
52 Neutral | $1.90B | ― | 31.23% | ― | ― | ― |
* General Sector Average
AKTS
Aktis Oncology, Inc.
24.63
2.23
9.96%
IOVA
Iovance Biotherapeutics
5.48
2.35
75.08%
ZYME
Zymeworks
24.05
9.73
67.95%
ORIC
Oric Pharmaceuticals
10.83
-0.32
-2.87%
IMCR
Immunocore Holdings
34.48
-2.67
-7.19%
NBTX
Nanobiotix
39.42
34.33
674.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.