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Akoya Biosciences, Inc. (AKYA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00974H1041

CUSIP

00974H104

IPO Date

Apr 16, 2021

Highlights

Market Cap

$54.86M

EPS (TTM)

-$1.12

Total Revenue (TTM)

$84.67M

Gross Profit (TTM)

$53.89M

EBITDA (TTM)

-$24.09M

Year Range

$1.09 - $1.33

Target Price

$2.65

Short %

6.73%

Short Ratio

13.66

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period


AKYA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of AKYA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.00%-12.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AKYA is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AKYA is 88
Overall Rank
The Sharpe Ratio Rank of AKYA is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of AKYA is 88
Sortino Ratio Rank
The Omega Ratio Rank of AKYA is 99
Omega Ratio Rank
The Calmar Ratio Rank of AKYA is 77
Calmar Ratio Rank
The Martin Ratio Rank of AKYA is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Akoya Biosciences, Inc. (AKYA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Akoya Biosciences, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


Akoya Biosciences, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Akoya Biosciences, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Akoya Biosciences, Inc. was 12.00%, occurring on May 9, 2025. The portfolio has not yet recovered.

The current Akoya Biosciences, Inc. drawdown is 12.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12%May 6, 20254May 9, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Akoya Biosciences, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Akoya Biosciences, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4.6%.


-4.00-3.00-2.00-1.000.002021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.17
-0.16
Actual
Estimate

Valuation

The Valuation section provides an overview of how Akoya Biosciences, Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AKYA relative to other companies in the Medical Instruments & Supplies industry. Currently, AKYA has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AKYA in comparison with other companies in the Medical Instruments & Supplies industry. Currently, AKYA has a P/B value of 7.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items