- ISIN
- US04635X1028
- CUSIP
- 04635X102
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Jun 25, 2015
Highlights
- Market Cap
- $729.71M
- Enterprise Value
- $637.89M
- EPS (TTM)
- -$2.14
- Total Revenue (TTM)
- $706.00K
- Gross Profit (TTM)
- $706.00K
- EBITDA (TTM)
- -$134.05M
- Year Range
- $5.25 - $13.29
- ROA (TTM)
- -45.62%
- ROE (TTM)
- -53.17%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
ATXS Performance Chart
Loading charts...
Returns By Period
Astria Therapeutics, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
ATXS Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.90% | -3.90% | |||||||||||
| 2025 | -12.08% | -18.07% | -17.08% | -3.37% | -7.75% | 12.61% | 29.10% | -10.69% | 17.80% | 73.49% | 0.16% | 3.48% | 46.42% |
| 2024 | 69.66% | 9.13% | -1.02% | -34.78% | 3.16% | -3.91% | 28.35% | 4.71% | -9.98% | 1.54% | -7.07% | -13.96% | 16.41% |
| 2023 | -7.66% | -11.42% | 9.20% | -1.88% | -16.17% | -23.86% | 7.56% | -0.67% | -16.18% | -33.11% | -6.81% | 65.16% | -48.42% |
| 2022 | -7.05% | 34.73% | -0.59% | -9.24% | -39.24% | -18.92% | 36.67% | 109.51% | 5.24% | 6.42% | 4.47% | 48.16% | 176.25% |
| 2021 | 93.93% | -30.60% | 0.35% | -22.15% | -9.33% | 3.43% | -22.75% | 1.94% | -11.33% | -19.91% | -10.17% | -15.25% | -58.02% |
Benchmark Metrics
Astria Therapeutics, Inc. has an annualized alpha of -8.45%, beta of 0.95, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 26, 2015.
- This stock participated in 175.64% of S&P 500 Index downside but only -11.48% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -8.45%
- Beta
- 0.95
- R²
- 0.04
- Upside Capture
- -11.48%
- Downside Capture
- 175.64%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Astria Therapeutics, Inc. (ATXS) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Astria Therapeutics, 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 Astria Therapeutics, Inc. was 99.72%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -99.72%Jun 2022 | 6y 10mo | — | 10y 10moJul 2015 - now |
2015 correction2015 | -13.10%Jun 2015 | 0s | 7d | 7dJun 2015 - Jul 2015 |
2015 pullback2015 | -9.94%Jul 2015 | 0s | 10d | 10dJul 2015 - Jul 2015 |
2015 pullback2015 | -7.99%Jul 2015 | 2d | 1d | 3dJul 2015 - Jul 2015 |
Drawdown Indicators
| ATXS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Astria Therapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Astria Therapeutics, Inc. is priced in the market compared to other companies in the Biotechnology 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 ATXS relative to other companies in the Biotechnology industry. Currently, ATXS has a P/S ratio of 1,033.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ATXS in comparison with other companies in the Biotechnology industry. Currently, ATXS has a P/B value of 5.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
Build a portfolio with ATXS
Add Astria Therapeutics, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ATXS