Stocks · Healthcare · Biotechnology
Shattuck Labs, Inc. STTK
$6.73 -1.61% Close, Oct 2, 2026 · NASDAQ · Market cap $608.2M
Strong trendHigh risk
Next earnings report: Nov 10, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin narrowed to -5578.7% from -2168.2% a year earlier.
- The diluted share count rose 154.5% in a year.
- Revenue over the last four quarters was $1.0M, down 66.6% from a year earlier, accelerating from -78.3% a quarter earlier.
PromtFinance scores
Each score is a percentile within the Healthcare sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 8%
- Revenue growth, 3-year CAGRTop 39%
- Revenue growth accelerationTop 12%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 46%
- Gross marginBottom 3%
- Operating marginBottom 6%
- Accruals (lower is better)Bottom 44%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 49%
- Free-cash-flow yieldBottom 45%
- EBITDA / enterprise valueBottom 41%
- Sales / enterprise valueBottom 4%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 7%
- 6-month returnBottom 47%
- 1-year return vs S&P 500Top 6%
- Distance from 52-week highTop 30%
- Trend checklist (0–4)Top 20%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 49%
- Consecutive EPS beatsTop 35%
- Share of analysts rating BuyTop 10%
- Upside to consensus price targetTop 34%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 37%
- Maximum drawdown, 3 yearsBottom 8%
- Beta vs S&P 500 (lower is better)Bottom 16%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -78.3% | -66.6% | ↑ |
| Gross margin | 6.0% | -750.9% | ↓ |
| Operating margin | -2168.2% | -5578.7% | ↓ |
| FCF margin | -1866.6% | -4124.0% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -66.6% | -78.3% | ↑ | Bottom 8% |
| Gross margin | -750.9% | 6.0% | ↓ | Bottom 3% |
| Operating margin | -5578.7% | -2168.2% | ↓ | Bottom 6% |
| Net margin | -5256.8% | -2052.5% | ↓ | — |
| Free-cash-flow margin | -4124.0% | -1866.6% | ↓ | — |
| Return on invested capital | -26.1% | — | Bottom 46% | |
| Revenue growth, 3-year CAGR | 15.3% | — | Top 39% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -5.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 853.2%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -25.36%
- Shareholder yield
- -25.36%
- Share count change, 1 year
- +154.5%
- Share count change, 3-year CAGR
- +45.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 11, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +4.3%
- Average 2-day reaction, last 8
- +2.8%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $14.67
- Target vs current price
- +118.0%
- Analysts with a rating
- 9
- Share rating Buy or Strong Buy
- 100%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 11, 2026 | +3.3% | +0.6% | +3.5% | -9.0% | — |
| May 7, 2026 | +7.1% | -6.3% | +1.0% | -28.1% | +9.1% |
| Mar 5, 2026 | +0.0% | +7.8% | +24.3% | +32.1% | +25.8% |
| Nov 6, 2025 | +6.7% | -3.9% | -5.9% | +45.6% | +91.2% |
| Aug 14, 2025 | +4.0% | +6.1% | +24.6% | +144.2% | +141.8% |
| May 1, 2025 | +6.9% | +9.2% | -11.8% | +9.2% | -17.0% |
| Mar 27, 2025 | +2.6% | -3.4% | -16.6% | -29.0% | -14.4% |
| Nov 14, 2024 | +19.5% | +12.3% | -9.0% | -1.6% | -2.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2026 | -$0.12 | -$0.12 | +3.3% | — |
| May 7, 2026 | -$0.13 | -$0.14 | +7.1% | — |
| Mar 5, 2026 | -$0.12 | -$0.12 | +0.0% | — |
| Nov 6, 2025 | -$0.14 | -$0.15 | +6.7% | $1.0M |
| Aug 14, 2025 | -$0.24 | -$0.25 | +4.0% | — |
| May 1, 2025 | -$0.27 | -$0.29 | +6.9% | — |
| Mar 27, 2025 | -$0.37 | -$0.38 | +2.6% | $14.5M |
| Nov 14, 2024 | -$0.33 | -$0.41 | +19.5% | $3.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 547.58× | — | — | Bottom 4% |
| Free-cash-flow yield | -6.78% | — | — | Bottom 45% |
| Earnings yield | -7.58% | — | — | Top 49% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 81
- 50-day average slope (20 days)
- -2.9%
- 200-day average slope (20 days)
- +7.0%
- Distance from 50-day average
- -2.8%
- Distance from 200-day average
- +15.2%
- RSI (14)
- 53.3
- Relative volume
- 1.26×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 62.7%
- Volatility vs own 5-year history
- 3th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.91
- Correlation with S&P 500
- 0.28
- Current drawdown from 1-year high
- -16.5%
- Maximum drawdown, 3 years
- -93.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Dec 24, 2020 | Aug 1, 2025 | -98.7% | 1154 days | Not yet recovered |
| Nov 4, 2020 | Nov 10, 2020 | -18.9% | 4 days | 2 days (Nov 12, 2020) |
| Nov 30, 2020 | Dec 2, 2020 | -18.1% | 2 days | 6 days (Dec 10, 2020) |
| Dec 10, 2020 | Dec 14, 2020 | -13.2% | 2 days | 4 days (Dec 18, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $608.2M
- EPS, diluted (TTM)
- -$0.51
- Revenue (TTM)
- $1.0M
- 52-week range
- $1.70 – $8.33
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $30.0M | $652,000 | $1.7M | $5.7M | $1.0M |
| Gross profit | $28.6M | -$81.5M | -$2.4M | $827,000 | -$2.0M |
| Operating income | -$45.3M | -$103.3M | -$92.0M | -$80.6M | -$51.5M |
| Net income | -$45.0M | -$101.9M | -$87.3M | -$75.4M | -$48.8M |
| EPS (diluted) | -$1.07 | -$2.41 | -$2.05 | -$1.49 | -$0.70 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0M | $0 | $0 | $0 | $1.0M | $0 | $0 | $0 |
| Net income | -$16.7M | -$18.7M | -$13.7M | -$12.5M | -$10.1M | -$12.6M | -$14.8M | -$15.2M |
| EPS (diluted) | -$0.33 | -$0.37 | -$0.27 | -$0.24 | -$0.14 | -$0.12 | -$0.13 | -$0.12 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$57.1M | -$94.5M | -$81.2M | -$60.5M | -$39.9M |
| Capital expenditure | -$7.9M | -$11.6M | -$407,000 | -$59,000 | -$71,000 |
| Free cash flow | -$65.0M | -$106.1M | -$81.6M | -$60.6M | -$40.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $1.9M | $171,000 | $48.7M | -$17,000 | $44.6M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $63.3M
- Total assets
- $220.7M
- Total liabilities
- $9.5M
- Total debt
- $2.7M
- Net debt
- -$60.6M
- Shareholders’ equity
- $211.1M
As of Jun 30, 2026 (filed Aug 11, 2026).
Short interest
- Shares sold short
- 6,808,662
- Days to cover
- 8.38
- Change vs previous report
- +22.2%
FINRA short interest, settlement date Sep 15, 2026.