Azitra Inc (AZTR)
XASE:AZTR
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Azitra Inc
(NYSE MKT:AZTR)
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Rating:45Neutral
Price Target:
$0.23
▼(-23.00% Downside)
Action:Reiterated
Date:06/05/26
The score is primarily weighed down by weak financial performance (volatile/absent revenue, large losses, and significant cash burn). Technical indicators are mostly neutral but do not offset the longer-term downtrend signal. Corporate events add both support (PIPE financing) and material risk (noncompliance/delisting and governance issues), while valuation support is limited due to ongoing losses and no dividend.
Positive Factors
Proprietary strain library + AI/ML
A ~1,500-strain library combined with AI/ML gives durable discovery scale and differentiation. This platform can repeatedly generate candidate leads, accelerate target-to-candidate timelines, and support both therapeutic and cosmeceutical programs, underpinning long-term pipeline expansion and partnership value.
Negative Factors
Revenue fell to $0 in 2025/TTM
A drop to zero reported revenue eliminates evidence of recurring commercial traction and undermines the business model. Without sustained sales, the company must rely on financings to fund development, making long-term commercialization and margin sustainability highly uncertain over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary strain library + AI/ML
A ~1,500-strain library combined with AI/ML gives durable discovery scale and differentiation. This platform can repeatedly generate candidate leads, accelerate target-to-candidate timelines, and support both therapeutic and cosmeceutical programs, underpinning long-term pipeline expansion and partnership value.
Read all positive factors
Azitra Inc (AZTR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.43M
Dividend YieldN/A
Average Volume (3M)169.78K
Price to Earnings (P/E)―
Beta (1Y)1.60
Revenue Growth-100.00%
EPS Growth89.96%
CountryUS
Employees12
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-2.47
Shares Outstanding16,192,438
10 Day Avg. Volume152,326
30 Day Avg. Volume169,784
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.34
Price to Sales (P/S)0.00
P/FCF Ratio-0.11
Enterprise Value/Market Cap-2.83K
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit28.51K
Enterprise Value/Ebitda883.65
Forecast
1Y Price Target
$1.00Price Target Upside233.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.49
Revenue Forecast (FY)N/A
Azitra Inc Business Overview & Revenue Model
Company Description
Azitra, Inc. is a pre-clinical biopharmaceutical company focused on developing precise treatments for various dermatological conditions. They innovate by utilizing engineered proteins and live biotherapeutic products to address skin diseases. The ...
How the Company Makes Money
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Azitra Inc Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 7.50M | 686.00K | 284.00K | 110.00K |
| Gross Profit | -340.38K | -453.14K | 7.50M | 686.00K | 284.00K | 110.00K |
| EBITDA | -10.98M | -10.49M | -8.50M | -10.67M | -10.02M | -8.79M |
| Net Income | -11.81M | -10.96M | -8.97M | -11.28M | -10.68M | -8.94M |
Balance Sheet | ||||||
| Total Assets | 12.13M | 5.03M | 7.36M | 5.12M | 7.17M | 10.20M |
| Cash, Cash Equivalents and Short-Term Investments | 10.05M | 2.07M | 4.55M | 1.80M | 3.49M | 8.04M |
| Total Debt | 343.33K | 422.08K | 555.51K | 885.95K | 7.73M | 992.02K |
| Total Liabilities | 1.65M | 1.22M | 1.66M | 2.20M | 43.43M | 35.97M |
| Stockholders Equity | 10.48M | 3.80M | 5.70M | 2.91M | -36.26M | -25.77M |
Cash Flow | ||||||
| Free Cash Flow | -10.81M | -11.41M | -10.56M | -7.68M | -8.69M | -8.72M |
| Operating Cash Flow | -10.63M | -11.22M | -10.18M | -7.36M | -8.35M | -8.07M |
| Investing Cash Flow | -198.36K | -182.91K | -379.25K | -318.26K | -336.76K | -652.27K |
| Financing Cash Flow | 17.67M | 8.92M | 13.32M | 5.98M | 4.13M | 992.86K |
Azitra Inc Technical Analysis
Negative
0.30
Price Trends
0.22
Negative
0.22
Negative
0.37
Negative
Market Momentum
>-0.01
Negative
47.79
Neutral
70.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AZTR, the sentiment is Negative. The current price of 0.3 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.22, and below the 200-day MA of 0.37, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.79 is Neutral, neither overbought nor oversold. The STOCH value of 70.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AZTR.
Azitra Inc Risk Analysis
Azitra Inc disclosed 45 risk factors in its most recent earnings report. Azitra Inc reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Azitra Inc Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | $3.43M | -0.28 | -215.04% | ― | -100.00% | 89.96% | |
| ― | $2.80M | -0.27 | -168.95% | ― | ― | 84.00% | |
51 Neutral | $5.00M | -0.62 | -82.17% | ― | -34.06% | 79.61% | |
42 Neutral | $5.63M | -0.28 | -262.78% | ― | ― | 82.92% | |
| ― | $3.77M | -0.07 | -263.57% | ― | -61.81% | 99.68% |
* Healthcare Sector Average
AZTR
Azitra Inc
0.21
-1.58
-88.25%
OGEN
Oragenics
0.62
-3.73
-85.75%
INM
InMed Pharmaceuticals
1.51
-0.86
-36.29%
ENVB
Enveric Biosciences
1.53
-13.71
-89.96%
SPRC
SciSparc Ltd.
8.55
-50.53
-85.53%
ONCO
Onconetix
1.02
-211.98
-99.52%
Azitra Inc Corporate Events
Shareholder Meetings
Azitra Adjourns 2026 Annual Meeting for Lack of Quorum
Negative
Jun 4, 2026
Azitra Inc., a clinical-stage biopharmaceutical company specializing in precision dermatology, is advancing two main programs: ATR-12 for Netherton syndrome, a rare and often severe genetic skin disorder, and ATR-04 for rashes associated with EGFR...
Shareholder Meetings
Azitra Adjusts 2026 Annual Shareholders Meeting Schedule
Neutral
May 27, 2026
On May 27, 2026, Azitra Inc. announced that it would open its 2026 annual shareholders’ meeting on June 4, 2026, solely to immediately adjourn it and reconvene on June 15, 2026, in a virtual format. The company cited a minor administrative d...
Business Operations and StrategyPrivate Placements and Financing
Azitra Secures PIPE Financing to Advance Cosmetic Programs
Positive
Mar 23, 2026
On March 18, 2026, Azitra Inc. entered into a private placement securities purchase agreement with institutional and insider investors to sell Series A convertible preferred stock and accompanying Series B and C warrants. The PIPE financing, which...
Delistings and Listing ChangesFinancial DisclosuresRegulatory Filings and Compliance
Azitra Faces NYSE American Noncompliance and Delisting Risk
Negative
Mar 13, 2026
Azitra Inc., a clinical-stage biopharmaceutical company specializing in precision dermatology, is developing live biotherapeutic products including ATR-12 for Netherton syndrome and ATR-04 for EGFR inhibitor–associated rash, supported by an ...
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.