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ORIC Pharmaceuticals, Inc. (ORIC)

NASDAQ Stock Market Healthcare BiotechnologyView data quality →
39.5Poor

ValueMarkers Composite Index

Top 5%#42,690 of 44,707
Overvalued

2446% above intrinsic value ($0)

UndervaluedFair ValueOvervalued
Piotroski
3/9
Weak
Beneish
-
Altman
17.37
Safe
DCF Value
$0
Overvalued
ROIC
-36.3%
Low
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

ORIC Pharmaceuticals, Inc. (ORIC) — VMCI valuation read

Composite valuation read on ORIC: VMCI 40/100 against a Healthcare sector median of 50. The 11-point below-median print is the headline number for ORIC Pharmaceuticals, Inc., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for ORIC: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on ORIC: ORIC trades at 27.0x earnings, 50% above the Healthcare median of 18.0x; ROIC of 9.0% trails the Healthcare median (10.0%) by 1.0pp; net debt to EBITDA of -2.2x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Healthcare closes the value frame.

ORIC rose 3.6% over the trailing 7 days, with a -14.3% read on a 30-day basis.

ORIC Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, discovers and develops therapies for treatment of cancers in the United States. Its clinical stage product candidates include ORIC-533, an orally bioavailable small molecule inhibitor of CD73 being developed for resistance to chemotherapy- and immunotherapy-based treatment regimens; ORIC-944, an allosteric inhibitor of the polycomb repressive complex 2 for prostate cancer; and ORIC-114, a brain penetrant orally bioavailable irreversible inhibitor designed to selectively target epidermal growth factor receptor and human epidermal growth factor receptor 2 with high potency towards exon 20 insertion mutations. The company is also developing multiple discovery stage precision medicines targeting other cancer resistance mechanisms. It has a license and collaboration agreement with Voronoi Inc.; and a license agreement with Mirati Therapeutics, Inc. The company was incorporated in 2014 and is headquartered in South San Francisco, California.

CEO: Jacob Chacko122 employeesUSwww.oricpharma.com

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