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Shattuck Labs (STTK)
NASDAQ:STTK
US Market
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Shattuck Labs (STTK) AI Stock Analysis

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STTK

Shattuck Labs

(NASDAQ:STTK)

Rating:42Neutral
Price Target:
$1.00
▲(31.58%Upside)
The overall score is significantly impacted by the company's weak financial performance and poor technical indicators, both reflecting ongoing challenges in revenue generation and profitability. Valuation metrics further underscore the company's struggles, with a negative P/E ratio and absence of dividends. Improvement in financial health and market sentiment is critical for a positive outlook.
Positive Factors
Clinical Progress
The company's pivot into inflammatory bowel disease (IBD) is seen as an underappreciated opportunity, with the lead program SL-325 representing a first-in-class approach with the potential to improve upon related, clinically-validated, TL1A targeting programs.
Financial Performance
The announcement of 1Q25 results showed an EPS of ($0.27), which was better than both the analyst's estimate of ($0.40) and the consensus of ($0.28).
Preclinical Data
Preclinical results demonstrated SL-325 safety and feasibility of maintenance dosing, with a lead DR3 bispecific candidate nomination expected later this year.
Negative Factors
Early Stage Pipeline
The early stage of the company pipeline and a lack of near-term value drivers lead to maintaining a Hold Rating for Shattuck.
Operational Funding
Management expects the company's $60.9 million to fund operations into 2027, beyond results from its Phase 1 clinical trial of SL-325.
Research and Development Costs
Shattuck released its Q1 financials, including R&D expenses of $9.9MM and SG&A expenses of $4.5MM, leading to Q1 net losses of $13.7MM.

Shattuck Labs (STTK) vs. SPDR S&P 500 ETF (SPY)

Shattuck Labs Business Overview & Revenue Model

Company DescriptionShattuck Labs (STTK) is a clinical-stage biotechnology company that focuses on developing novel therapeutics for the treatment of cancer and autoimmune diseases. The company specializes in its proprietary ARC (Agonist Redirected Checkpoint) platform, which is designed to create dual-function fusion proteins that modulate immune responses. Shattuck Labs operates within the biotechnology and pharmaceutical sectors, aiming to address unmet medical needs through innovative biological therapies.
How the Company Makes MoneyShattuck Labs makes money primarily through the development and eventual commercialization of its therapeutic products. The company generates revenue through partnerships and collaborations with other pharmaceutical companies, which may include licensing agreements, milestone payments, and royalties. Additionally, as its therapies progress through clinical trials and receive regulatory approval, Shattuck Labs anticipates earning revenue from product sales. The company's ability to secure funding through investments and grants also supports its research and development activities, contributing to its financial stability.

Shattuck Labs Financial Statement Overview

Summary
Significant financial challenges with declining revenues, negative profitability, and operational inefficiencies. Despite a strong cash position, reliance on external financing is high. Continued focus on revenue growth and cost management is essential.
Income Statement
35
Negative
The company shows a significant decline in revenue growth over the years, with TTM revenue at $19.1 million compared to $30 million in 2021. Gross profit margin is negative, indicating high operating costs. Net profit margin remains negative, reflecting ongoing losses. EBIT and EBITDA margins are also negative, highlighting operational inefficiencies and a lack of profitability.
Balance Sheet
45
Neutral
The debt-to-equity ratio is low due to minimal debt, which is a positive aspect. However, the equity ratio has decreased over time, indicating a decline in financial stability. Return on equity is negative, reflecting persistent losses. The company maintains a strong cash position, although total assets have decreased, indicating potential liquidity concerns.
Cash Flow
50
Neutral
The operating cash flow to net income ratio is negative, reflecting cash outflows from operations. Free cash flow has improved slightly but remains negative, indicating an inability to generate sufficient cash to cover expenses. Positive financing cash flow suggests reliance on external funding to support operations.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.72M1.66M652.00K30.02M9.93M
Gross Profit5.72M-2.38M-2.72M28.64M-27.55M
EBITDA-76.74M-87.92M-100.26M-43.89M-36.31M
Net Income-75.41M-87.30M-101.94M-44.35M-35.44M
Balance Sheet
Total Assets91.05M159.56M205.32M298.58M348.99M
Cash, Cash Equivalents and Short-Term Investments72.99M130.63M161.28M268.80M335.45M
Total Debt3.41M4.20M4.20M0.000.00
Total Liabilities11.42M14.86M29.17M26.80M39.13M
Stockholders Equity79.63M144.71M176.16M271.79M309.86M
Cash Flow
Free Cash Flow-60.57M-81.64M-106.11M-65.04M-34.39M
Operating Cash Flow-60.52M-81.23M-94.50M-57.12M-33.66M
Investing Cash Flow-8.51M110.86M49.44M-10.44M-146.32M
Financing Cash Flow787.00K48.62M171.00K1.93M330.87M

Shattuck Labs Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.76
Price Trends
50DMA
0.94
Negative
100DMA
0.97
Negative
200DMA
1.10
Negative
Market Momentum
MACD
-0.03
Negative
RSI
41.35
Neutral
STOCH
29.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STTK, the sentiment is Negative. The current price of 0.76 is below the 20-day moving average (MA) of 0.80, below the 50-day MA of 0.94, and below the 200-day MA of 1.10, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 41.35 is Neutral, neither overbought nor oversold. The STOCH value of 29.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for STTK.

Shattuck Labs Risk Analysis

Shattuck Labs disclosed 55 risk factors in its most recent earnings report. Shattuck Labs reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Shattuck Labs Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
58
Neutral
$38.67M-73.11%-60.20%3.85%
54
Neutral
$36.25M-297.84%53.92%
51
Neutral
$7.30B0.27-62.71%2.44%15.02%0.60%
42
Neutral
$36.48M-71.90%69.65%27.98%
41
Neutral
$35.67M-853.05%34.97%
36
Underperform
$41.70M-62.41%10.84%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
STTK
Shattuck Labs
0.76
-2.89
-79.18%
PYPD
PolyPid
3.36
-0.17
-4.82%
LVTX
LAVA Therapeutics
1.52
-0.45
-22.84%
XLO
Xilio Therapeutics
0.65
-0.24
-26.97%
ACRV
Acrivon Therapeutics, Inc.
1.28
-6.27
-83.05%

Shattuck Labs Corporate Events

Shareholder Meetings
Shattuck Labs Elects Directors, Approves Auditor at Meeting
Neutral
Jul 15, 2025

On July 10, 2025, Shattuck Labs, Inc. held its Annual Meeting of Stockholders where all director nominees were elected and the proposal to ratify KPMG LLP as the independent auditor was approved. The meeting involved voting on the election of Class II Director Nominees and the ratification of KPMG LLP, reflecting shareholder support for the company’s governance and financial oversight.

The most recent analyst rating on (STTK) stock is a Buy with a $16.00 price target. To see the full list of analyst forecasts on Shattuck Labs stock, see the STTK Stock Forecast page.

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.Date of analysis: Jul 01, 2025