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Surface Oncology, Inc. (SURF)

New York Stock Exchange Healthcare BiotechnologyView data quality →
42.3Fair

ValueMarkers Composite Index

Top 10%#40,351 of 44,707

DCF data not available

Piotroski
4/9
Neutral
Beneish
5.00
High Risk
Altman
-1.44
Distress
DCF Value
-
N/A
ROIC
-41.4%
Low
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Surface Oncology, Inc. (SURF) — VMCI valuation read

Surface Oncology, Inc. sits at VMCI 42/100, with the Healthcare sector median at 50. That 8-point spread is the first thing to note on SURF: it tells the reader the composite is unfavorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on SURF are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on SURF: SURF trades at 26.0x earnings, 44% above the Healthcare median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Healthcare median (10.0%). The Risk read: net debt to EBITDA of 0.6x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

SURF fell 1.2% over the trailing 7 days, with a +1.5% read on a 30-day basis.

Surface Oncology, Inc., a clinical-stage immuno-oncology company, engages in the development of cancer therapies in the United States. The company develops various antibodies that include NZV930, a fully human immunoglobulin isotype G4 monoclonal antibody for the production of extracellular adenosine; SRF617, a fully human IgG4 monoclonal antibody that inhibits CD39 enzymatic activity for the production of adenosine and the breakdown of adenosine triphosphate; SRF388 targeting interleukin 27; GSK4381562, an antibody targeting CD112R, an inhibitory protein expressed on natural killer and T cells; and SRF114 targeting the chemokine receptor CCR8. Surface Oncology, Inc. has a license agreement with GlaxoSmithKline Intellectual Property (No. 4) Limited to develop, manufacture, and commercialize antibodies that targets SRF813; and license agreement with Vaccinex, Inc. to develop, manufacture, and commercialize antibodies, which targets SRF114. The company was incorporated in 2014 and is headquartered in Cambridge, Massachusetts.

CEO: Lisa McGrath35 employeesUSwww.surfaceoncology.com

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