Instrument overview

ATRAAtara Biotherapeutics Inc

StockNasdaqUnited StatesHealth careEU retail investors: available

−4.9% today · −26.0% over a year

No score: too little data.

Quality, Stability: among the weakest. No dividend.

Atara Biotherapeutics Inc (ATRA) belongs to the Health care sector and is listed on Nasdaq; country: United States. Its market value is about €71.2M. Over the past 12 months the price changed by −26.0%, with an annualised volatility of 141% and a largest fall of 77%.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 3% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 28% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 14% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)weighs on the score · better than 2% of peers
  • Accrualsweighs on the score · better than 4% of peers
  • Share issuance (1 y)weighs on the score · better than 16% of peers

Red flags and notes

  • Caution. Negative free cash flow in at least two of the last three years. More in the glossary → Negative free cash flow in at least two of the last three years.
  • Caution. Accruals or the Beneish M-score are in the watch zone. More in the glossary → Accruals or the Beneish M-score are in the watch zone.
  • Caution. Net debt above 4× EBITDA or interest cover below 2×. More in the glossary → Net debt above 4× EBITDA or interest cover below 2×.
  • Caution. Book equity is below zero. More in the glossary → Book equity is below zero.
  • Caution. At least one reverse split in the last three years. More in the glossary → At least one reverse split in the last three years.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/S
12.9
Market cap (EUR)
€71.2M

Dividends

Dividend yield
0.00%
Years without a lower dividend
0

Returns and risk

1 day
−4.9%
1 month
−15.3%
1 year
−26.0%
Volatility, 1 yr
140.6%
Max drawdown, 1 yr
−76.9%
Beta
0.93

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector and region, closest in market value.

VXRTVaxart Inc—/100.0%12.1%
FRNMFreenome Inc.—/100.0%−2.4%
SKINSkinHealth Systems2/100.0%−64.8%
LENZLENZ Therapeutics, Inc.1/100.0%−86.0%
BDTXBlack Diamond Therapeutics Inc—/100.0%−57.1%
AVXLAnavex Life Sciences Corp.—/100.0%−84.8%
HCATHealth Catalyst1/100.0%−50.8%
CHRSCoherus Oncology—/100.0%−52.1%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entry
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.