STOK

Stoke Therapeutics, Inc.

Nasdaq · CIK 1623526

Last close25.62
Daily change-0.39 (-1.50%)
10 Years gain+0.20%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

STOK · STANDARD

SIC 2834 · Pharmaceutical Preparations · Fiscal year end 1231

Screener
Fundamental
31.7
Momentum
0.0
Acceleration
0.0
Confidence
63.0
Annual Revenue4
Quarterly Revenue14
Annual CFO8
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth13.2 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet6.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

Net debt reductionNet debt declined versus the comparison period.

Warnings

Operating margin compression · MEDIUMOperating margin compressed by 486.6953 percentage points.
Heavy share dilution · HIGHDiluted share count increased 11.1439%.
Low interest coverage · HIGHInterest coverage is -4113.8696x.
ROIC declining · MEDIUMROIC declined by 113.4342 percentage points.

Key Metrics

Revenue Growth TTM-76.81%OK
Revenue CAGR 3Y145.89%OK
Gross Margin100%OK
Operating Margin-473.06%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-93.35%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y11.14%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$184.42M$184.42M-$20.59M$45.59M$44.92M100%-11.16%24.35%-40.71%59.22M
2025 FY Dec 31, 2024$36.56M$36.56M-$101.37M-$86.85M-$87.05M100%-277.31%-238.15%n/a54.01M
2024 FY Dec 31, 2023$8.78M$8.78M-$114.77M-$81.07M-$82.68M100%-1,307.21%-941.72%n/a43.99M
2023 FY Dec 31, 2022$12.41M$12.41M-$104.36M-$31.87M-$35.83M100%-841.24%-288.82%n/a38.9M
2022 FY Dec 31, 2021n/a$0.00-$86.07M-$66.91M-$68.11Mn/an/an/an/a36.74M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$40.00Msum latest 4 fiscal quarters RevenueOK0001193125-26-330557, 0001193125-25-264720
Revenue Growth TTM-76.81%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001193125-26-330557, 0001193125-25-264720
Revenue CAGR 3Y145.89%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001193125-26-108362
Revenue CAGR 5Yn/a(Revenue_current / Revenue_5Y_ago)^(1/5) - 1INSUFFICIENT_HISTORY0001193125-26-108362
Gross Profit CAGR 3Y145.89%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001193125-26-108362
Operating Income Growth-904.48%OperatingIncome_current / OperatingIncome_prior_year - 1OK0001193125-26-330557, 0001193125-25-264720
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin100%Gross Profit / RevenueOK0001193125-26-330557, 0001193125-25-264720
Operating Margin-473.06%Operating Income / RevenueOK0001193125-26-330557, 0001193125-25-264720
ROIC-93.35%NOPAT / Average Invested CapitalOK0001193125-26-330557, 0001193125-25-264720
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001193125-26-330557
Interest Coverage-4,113.87xOperating Income / abs(Interest Expense)OKderived
Current Ratio7.69xCurrent Assets / Current LiabilitiesOKderived
Revenue per Diluted Share$0.61Revenue / Diluted SharesOK0001193125-26-330557, 0001193125-25-264720