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Shattuck Labs, Inc. (STTK)

Healthcare | Biotechnology | Austin, United States | NasdaqGS
7.53 USD +0.18 (2.449%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 7.64 +0.11 (1.461%) ⇧ (April 17, 2026, 6:19 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 7:22 p.m. EDT

Shattuck Labs is a textbook momentum trap masquerading as a breakthrough biotech story. While the stock has surged over 50% on clinical optimism and analyst upgrades, the fundamentals tell a grim story: negative margins, massive burn rates, and a P/S ratio of nearly 570x. The lack of options open interest is a massive red flag, indicating that smart money is not backing this rally with actual capital allocation, leaving retail investors holding the bag. The forecast model's high heteroscedasticity confirms the price action is unstable and unpredictable, making this a high-risk momentum play with a weak long-term foundation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.269726
AutoARIMA0.269727
AutoTheta0.273011
MSTL0.279737

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 40%
H-stat 136.36
Ljung-Box p 0.000
Jarque-Bera p 0.071
Excess Kurtosis -1.67
Attribute Value
Sector Healthcare
Debt to Equity Ratio 2.938
Revenue per Share 0.014
Market Cap 569,130,880
Forward P/E -15.77
Beta 1.29
Website https://www.shattucklabs.com

As of April 18, 2026, 7:22 p.m. EDT: Options flow is currently negligible with zero open interest across all expirations and strikes. Activity is restricted to single lots of volume at the current price ($7.50) and deep OTM puts ($5.00) for longer dates, suggesting a lack of institutional positioning or hedging. Speculators are currently not betting on a directional move, likely due to the recent massive volatility; the data shows no conviction in either calls or puts, creating a 'wait-and-see' environment despite the price surge.


Info Dump

Attribute Value
52 Week Change 8.592357
Address1 500 West 5th Street
Address2 Suite 1200
All Time High 60.516
All Time Low 0.692
Ask 9.22
Ask Size 2
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 433,230
Average Daily Volume3 Month 615,767
Average Volume 615,767
Average Volume10Days 433,230
Beta 1.294
Bid 5.46
Bid Size 2
Book Value 1.302
City Austin
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 7.53
Current Ratio 11.695
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 7.67
Day Low 7.16
Debt To Equity 2.938
Display Name Shattuck Labs
Earnings Timestamp 1,772,717,400
Earnings Timestamp End 1,777,552,200
Earnings Timestamp Start 1,777,552,200
Ebitda -47,739,000
Ebitda Margins 0.0
Enterprise To Ebitda -9.703
Enterprise To Revenue 463.235
Enterprise Value 463,234,560
Eps Current Year -0.51645
Eps Forward -0.47752
Eps Trailing Twelve Months -0.7
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 5.494
Fifty Day Average Change 2.0360003
Fifty Day Average Change Percent 0.37058616
Fifty Two Week Change Percent 859.23566
Fifty Two Week High 7.68
Fifty Two Week High Change -0.14999962
Fifty Two Week High Change Percent -0.019531202
Fifty Two Week Low 0.712
Fifty Two Week Low Change 6.8180003
Fifty Two Week Low Change Percent 9.575843
Fifty Two Week Range 0.712 - 7.68
Financial Currency USD
First Trade Date Milliseconds 1,602,250,200,000
Float Shares 47,568,019
Forward Eps -0.47752
Forward P E -15.768974
Free Cashflow -21,513,876
Full Exchange Name NasdaqGS
Full Time Employees 40
Gmt Off Set Milliseconds -14,400,000
Gross Margins -1.9510001
Gross Profits -1,951,000
Has Pre Post Market Data 1
Held Percent Insiders 0.050869998
Held Percent Institutions 0.63732
Implied Shares Outstanding 75,581,787
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Ipo Expected Date 2,020-10-09
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Shattuck Labs, Inc., a clinical-stage biotechnology company, engages in the development of antibodies for the treatment of inflammatory and immune-mediated diseases in the United States. The company develops SL-325, a death receptor 3 blocking monoclonal antibody, which is in Phase I clinical trial for the treatment of tumor necrosis factor like ligand 1A; and SL-425, a half-life extended version of SL-325, which is under IND-enabling chronic good laboratory practices toxicity study. It is also involved in the development of various preclinical DR3-based bispecific antibodies for the treatment of patients with inflammatory bowel disease or other immune-mediated indications; and TRIM7, an oncology-focused program. The company was incorporated in 2016 and is headquartered in Austin, Texas.
Long Name Shattuck Labs, Inc.
Market us_market
Market Cap 569,130,880
Market State CLOSED
Max Age 86,400
Message Board Id finmb_378179277
Most Recent Quarter 1,767,139,200
Net Income To Common -48,809,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 569,130,856
Number Of Analyst Opinions 6
Open 7.45
Operating Cashflow -39,882,000
Operating Margins -51.427002
Payout Ratio 0.0
Phone 512 900 4690
Post Market Change 0.10999966
Post Market Change Percent 1.4608188
Post Market Price 7.64
Post Market Time 1,776,464,357
Previous Close 7.35
Price Eps Current Year -14.580309
Price Hint 2
Price To Book 5.78341
Price To Sales Trailing12 Months 569.13086
Profit Margins 0.0
Quick Ratio 11.07
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.57143
Region US
Regular Market Change 0.18
Regular Market Change Percent 2.44898
Regular Market Day High 7.67
Regular Market Day Low 7.16
Regular Market Day Range 7.16 - 7.67
Regular Market Open 7.45
Regular Market Previous Close 7.35
Regular Market Price 7.53
Regular Market Time 1,776,456,000
Regular Market Volume 302,178
Return On Assets -0.35306
Return On Equity -0.60252
Revenue Per Share 0.014
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 75,581,787
Shares Percent Shares Out 0.0194
Shares Short 1,466,321
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 1,604,787
Short Name Shattuck Labs, Inc.
Short Percent Of Float 0.020399999
Short Ratio 1.89
Source Interval 15
State TX
Symbol STTK
Target High Price 15.0
Target Low Price 6.0
Target Mean Price 10.0
Target Median Price 9.0
Total Cash 78,065,000
Total Cash Per Share 1.091
Total Debt 2,421,000
Total Revenue 1,000,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.7
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.01338
Two Hundred Day Average Change 4.51662
Two Hundred Day Average Change Percent 1.4988551
Type Disp Equity
Volume 302,178
Website https://www.shattucklabs.com
Zip 78,701