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Stoke Therapeutics, Inc. (STOK)

Healthcare | Biotechnology | Bedford, United States | NasdaqGS
29.46 USD -1.92 (-6.119%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 29.46

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3:33 a.m. EDT

The investment case for this biotech firm is severely compromised by deteriorating fundamentals and a brutal multi-year price trajectory. Revenue has collapsed by nearly 96% year-over-year, and the company is burning significant cash with negative operating margins, indicating a business model under severe stress. While analysts maintain a 'strong buy' rating and the stock trades at a low multiple relative to its historical highs, these metrics reflect a market that has already priced in the failure of the core product pipeline, specifically following the disappointing Phase 3 EMPEROR update. The price action confirms this pessimism, having lost more than half its value over the last six years and failing to recover even after a brief rally in 2024. With no dividend to provide income and a balance sheet that is merely holding on rather than generating a fortress-like moat, the risk-reward profile is skewed heavily against the buyer. The recent news of a delayed readout timeline adds further uncertainty to an already precarious situation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_97 ✓0.114383
AutoTheta0.122463
AutoETS0.122592
AutoARIMA0.124483
MSTL0.128035

Forecast horizon: 60 days | Selected: MSTL_97

Forecast Reliability
Score 30%
H-stat 7.42
Ljung-Box p 0.000
Jarque-Bera p 0.127
Excess Kurtosis 0.08
Attribute Value
Sector Healthcare
Debt to Equity Ratio 0.867
Revenue per Share 0.53
Market Cap 1,834,817,536
Forward P/E -9.53
Beta 1.18
Website https://www.stoketherapeutics.com

As of July 11, 2026, 3:33 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume relative to calls, particularly in the August expiration where ITM put open interest significantly exceeds call ITM interest. This suggests a fear of further downside rather than a bullish breakout, despite the presence of some call buying at strikes above the current price.


Info Dump

Attribute Value
52 Week Change 1.60199
Address1 45 Wiggins Avenue
All Time High 71.58
All Time Low 3.35
Ask 38.08
Ask Size 2
Audit Risk 6
Average Analyst Rating 1.1 - Strong Buy
Average Daily Volume10 Day 1,320,410
Average Daily Volume3 Month 708,619
Average Volume 708,619
Average Volume10Days 1,320,410
Beta 1.176
Bid 22.6
Bid Size 2
Board Risk 6
Book Value 6.344
City Bedford
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 29.46
Current Ratio 8.986
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 31.6
Day Low 29.41
Debt To Equity 0.867
Display Name Stoke Therapeutics
Earnings Call Timestamp End 1,778,185,800
Earnings Call Timestamp Start 1,778,185,800
Earnings Timestamp 1,778,184,000
Earnings Timestamp End 1,778,184,000
Earnings Timestamp Start 1,778,184,000
Ebitda -183,516,000
Ebitda Margins 0.0
Enterprise To Ebitda -8.145
Enterprise To Revenue 46.593
Enterprise Value 1,494,695,552
Eps Current Year -3.245
Eps Forward -3.09
Eps Trailing Twelve Months -2.86
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.1753
Fifty Day Average Change -1.7153015
Fifty Day Average Change Percent -0.05502117
Fifty Two Week Change Percent 160.199
Fifty Two Week High 40.22
Fifty Two Week High Change -10.760002
Fifty Two Week High Change Percent -0.26752862
Fifty Two Week Low 11.662
Fifty Two Week Low Change 17.798
Fifty Two Week Low Change Percent 1.5261534
Fifty Two Week Range 11.662 - 40.22
Financial Currency USD
First Trade Date Milliseconds 1,560,951,000,000
Float Shares 46,767,918
Forward Eps -3.09
Forward P E -9.53398
Free Cashflow -88,685,376
Full Exchange Name NasdaqGS
Full Time Employees 170
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 1.0
Gross Profits 32,080,000
Has Pre Post Market Data 1
Held Percent Insiders 0.03819
Held Percent Institutions 1.2021
Implied Shares Outstanding 62,281,655
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Stoke Therapeutics, Inc.
Market us_market
Market Cap 1,834,817,536
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_251758622
Most Recent Quarter 1,774,915,200
Net Income To Common -169,767,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,954,398,333
Number Of Analyst Opinions 10
Open 31.51
Operating Cashflow -146,824,000
Operating Margins -8.575689
Overall Risk 10
Payout Ratio 0.0
Phone 781 430 8200
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 29.46
Post Market Time 1,783,981,120
Previous Close 31.38
Price Eps Current Year -9.078583
Price Hint 2
Price To Book 4.643758
Price To Sales Trailing12 Months 57.19506
Profit Margins 0.0
Quick Ratio 8.569
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.08333
Region US
Regular Market Change -1.92
Regular Market Change Percent -6.11855
Regular Market Day High 31.6
Regular Market Day Low 29.41
Regular Market Day Range 29.41 - 31.6
Regular Market Open 31.51
Regular Market Previous Close 31.38
Regular Market Price 29.46
Regular Market Time 1,783,972,801
Regular Market Volume 561,591
Return On Assets -0.27236998
Return On Equity -0.45578
Revenue Growth -0.961
Revenue Per Share 0.53
Sand P52 Week Change 0.20847368
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 62,281,655
Shares Percent Shares Out 0.2233
Shares Short 13,908,522
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 11,227,175
Short Name Stoke Therapeutics, Inc.
Short Percent Of Float 0.2323
Short Ratio 14.73
Source Interval 15
State MA
Symbol STOK
Target High Price 60.0
Target Low Price 35.0
Target Mean Price 46.0
Target Median Price 44.0
Total Cash 343,544,992
Total Cash Per Share 5.516
Total Debt 3,423,000
Total Revenue 32,080,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -2.86
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 31.413675
Two Hundred Day Average Change -1.9536762
Two Hundred Day Average Change Percent -0.062191904
Type Disp Equity
Volume 561,591
Website https://www.stoketherapeutics.com
Zip 1,730