STRO

SUTRO BIOPHARMA, INC.

Nasdaq · CIK 1382101

Last close15.35
Daily change-0.62 (-3.88%)
10 Years gain-89.90%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

STRO · STANDARD

SIC 2836 · Biological Products, (No Diagnostic Substances) · Fiscal year end 1231

Screener
Fundamental
60.5
Momentum
100.0
Acceleration
100.0
Confidence
76.0
Annual Revenue10
Quarterly Revenue35
Annual CFO10
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth19.1 / 25
Quality16.4 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5

Signals

Operating leverageOperating margin improved by 260.1187 percentage points.
Net debt reductionNet debt declined versus the comparison period.

Warnings

Heavy share dilution · HIGHDiluted share count increased 98.1231%.

Key Metrics

Revenue Growth TTM51.32%OK
Revenue CAGR 3Y14.78%OK
Gross Margin100%OK
Operating Margin-113.85%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y-30.68%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y98.12%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$102.48M$102.48M-$158.37M-$177.23Mn/a100%-154.53%n/an/a8.5M
2025 FY Dec 31, 2024$62.04M$62.04M-$238.45M-$191.54Mn/a100%-384.34%n/an/a7.74M
2024 FY Dec 31, 2023$153.73M$153.73M-$89.28M-$111.62Mn/a100%-58.07%n/an/a60.16M
2024 FY Dec 31, 2022$67.77M$67.77M-$128.94M$3.55Mn/a100%-190.26%n/a-425.37%50.74M
2023 FY Dec 31, 2021$61.88M$61.88M-$98.52M-$81.68Mn/a100%-159.22%n/a-105.88%46.12M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$97.80Msum latest 4 fiscal quarters RevenueOK0001193125-26-345748, 0001193125-25-270036
Revenue Growth TTM51.32%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001193125-26-345748, 0001193125-25-270036
Revenue CAGR 3Y14.78%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001193125-26-119873
Revenue CAGR 5Y19.12%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001193125-26-119873
Gross Profit CAGR 3Y14.78%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001193125-26-119873
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001193125-26-345748, 0001193125-25-270036
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 / RevenueOK0001193125-26-345748, 0001193125-25-270036
Operating Margin-113.85%Operating Income / RevenueOK0001193125-26-345748, 0001193125-25-270036
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001193125-26-345748
Current Ratio3.32xCurrent Assets / Current LiabilitiesOKderived
Revenue per Diluted Share$5.90Revenue / Diluted SharesOK0001193125-26-345748, 0001193125-25-270036
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ration/aCash dividends paid / Net incomeNOT_MEANINGFUL0001193125-26-119873