Skip to main content
STTKShattuck Labs, Inc.Sell5.3·$7.05+8.30%
Open full analysis

Shattuck Labs, Inc. (STTK) Stock Analysis

Inst Constrain edge

SellVALUE-TRAP 2/5Moderate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $7.05: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 5.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality.

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... Read more

$7.05+83.0% A.UpsideScore 5.3/10#80 of 258 Biotechnology
QualityF-score2 / 9FCF yield-3.33%
Stop $6.56Target $12.90(analyst − 13%)A.R:R 5.5:1
Analyst target$14.83+110.4%6 analysts
$12.90our TP
$7.05price
$14.83mean
$18

Sell if holding. Engine safety override at $7.05: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 5.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 41d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Aug 14, 202641d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.5 < 4.0)
Value-trap signals (2/5): Margin compression (op margin -33.1%), Material insider selling (3 sells, 0.02% of cap)

Key Metrics

P/E (TTM)
P/E (Fwd)-13.7
Mkt Cap$673M
EV/EBITDA-9.3
Profit Mgn0.0%
ROE-61.0%
Rev Growth
Beta1.06
DividendNone
Rating analysts14

Quality Signals

Piotroski F2/9

Options Flow

IV216%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
2.2
Moat
3.2
Current Ratio
5.0
Cash-burning: FCF -2242% of revenueNo competitive moatWeak Piotroski F-Score: 2/9Quality concerns

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.7
Support Resistance
0.9
52w Position
6.9

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
1.7
Value Rank
5.0
Growth Rank
5.0
GatesMomentum 6.6>=5.5A.R:R 5.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 41d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
78 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $3.33Resistance $7.41

Price Targets

$7
$13
A.Upside+83.0%
A.R:R5.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.5 < 4.0)
! Value-trap signals (2/5): Margin compression (op margin -33.1%), Material insider selling (3 sells, 0.02% of cap)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-14 (41d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is STTK stock a buy right now?

Sell if holding. Engine safety override at $7.05: Quality below floor (1.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10 and A.R:R 5.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $6.56. Score 5.3/10, moderate confidence.

What is the STTK stock price target?

Take-profit target: $12.90 (+83.0% upside). Prior stop was $6.56. Stop-loss: $6.56.

What are the risks of investing in STTK?

Quality below floor (1.5 < 4.0); Value-trap signals (2/5): Margin compression (op margin -33.1%), Material insider selling (3 sells, 0.02% of cap).

Is STTK overvalued or undervalued?

Shattuck Labs, Inc. trades at a P/E of N/A (forward -13.7). TrendMatrix value score: 9.0/10. Verdict: Sell.

What do analysts say about STTK?

14 analysts cover STTK with a consensus score of 4.1/5. Average price target: $15.

What does Shattuck Labs, Inc. do?Shattuck Labs, Inc., a clinical-stage biotechnology company, engages in the development of antibodies for the treatment...

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.

Related stocks: CRMD (CorMedix Inc.) · ZVRA (Zevra Therapeutics, Inc.) · AUPH (Aurinia Pharmaceuticals Inc) · HRMY (Harmony Biosciences Holdings, I) · SLN (Silence Therapeutics Plc - Amer)
Home Stocks STTK

Latest news

No recent news