IDEAYA Biosciences Inc (IDYA) Stock Analysis
Verdict: HOLD
Strong cash runway and high-tier pharma partnerships mitigate clinical binary risk; Roche collaboration serves as a 90-day sentiment floor.
Investment score: 64/100
Analysis as of
Is IDEAYA Biosciences Inc stock worth reviewing? The TradeMates thesis
IDEAYA is a well-capitalized precision oncology firm with a de-risked balance sheet and high-quality partnerships (Roche, GSK) that provide a floor for valuation.
7-factor investment score
- Valuation: 55/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 60/100 (weight 15%)
- Earnings Quality: 50/100 (weight 15%)
- Insider Sentiment: 75/100 (weight 10%)
- Analyst Consensus: 90/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
IDEAYA Biosciences Inc opportunities and risks
What speaks for IDYA
- Roche Collaboration for IDE892 (PRMT5)
What speaks against IDYA
- Clinical Trial Binary Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| IDYA | n/a | 12.3x | n/a | 99.5% | -62.2% | -3.2% |
| RLAY | n/a | 223.9x | n/a | 89.7% | -2554.1% | -8.9% |
| RCUS | n/a | 9.9x | n/a | 97.0% | -156.4% | -20.8% |
| DYN | n/a | 0.0x | n/a | 0.0% | 0.0% | -16.6% |
| ARQT | n/a | 6.5x | 209.2x | 90.9% | -0.6% | 1.0% |
| GRAL | n/a | 16.9x | n/a | -14.8% | -253.2% | -11.0% |
| Peer median | n/a | 9.9x | n/a | 89.7% | -156.4% | -11.0% |
Frequently asked questions about IDEAYA Biosciences Inc (IDYA)
Is IDYA stock a good investment?
The TradeMates model rates IDEAYA Biosciences Inc as HOLD with an investment score of 64/100. IDEAYA is a well-capitalized precision oncology firm with a de-risked balance sheet and high-quality partnerships (Roche, GSK) that provide a floor for valuation. This is algorithmic model output, not personal investment advice.
Is IDYA stock a buy?
The TradeMates model verdict for IDYA is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.