Shattuck Labs, Inc. (STTK) AI Stock Analysis
STTK AI stock analysis summary
AI ResearchShattuck Labs, Inc. is a clinical-stage biotechnology company developing therapeutics for cancer and autoimmune diseases. For FY2025, the company generated $1.0M in revenue and recorded a net loss of -$48.8M, with free cash flow of -$40.0M. Its balance sheet shows $63.3M in cash and short-term investments alongside minimal total debt of $2.7M as of June 30, 2026.
- Market cap
- $544.0M
- Revenue (TTM)
- $1.0M
- P/E
- —
- 1Y return
- 201.1% S&P 500 16.8%
- Avg. target
- $15.40 184.1% vs last close
Bull case
- Analysts hold a unanimous positive outlook with 9 Strong Buy and 3 Buy ratings, projecting an average price target of $15.40.
- The balance sheet remains liquid with $60.6M in net cash and a current ratio of 27.59 as of June 30, 2026.
- The stock has demonstrated strong recent momentum, delivering a 1-year return of 201.1% compared to 16.8% for the S&P 500.
Bear case
- The company remains deeply unprofitable, posting a net loss of -$48.8M and free cash flow of -$40.0M in FY2025.
- Revenue dropped 82.5% in FY2025 to $1.0M, reflecting a 5-year compound annual growth rate of -36.8%.
- Shareholder dilution has been substantial, with the company's share count expanding by 190.1% over the past 5 years.
What Shattuck Labs does
Shattuck Labs, Inc. is an Austin, Texas-based clinical-stage biotechnology company focused on novel treatments for cancer and autoimmune diseases. The company's lead product candidate, SL-172154, is in Phase 1 clinical trials targeting ovarian, fallopian tube, and peritoneal cancers. Shattuck Labs is also advancing SL-279252 through Phase 1 clinical trials for patients suffering from advanced solid tumors and lymphoma. Established in 2016, the company utilizes proprietary technology platforms to address critical unmet patient needs across oncology and autoimmune disorders with an internal team of 40 employees.
Growth and profitability
Annual revenue has fluctuated heavily, moving from $30.0M in FY2021 down to $652,000 in FY2022, before reaching $1.7M in FY2023 and $5.7M in FY2024. In FY2025, revenue fell 82.5% to $1.0M, resulting in a 5-year revenue compound annual growth rate of -36.8%. Net losses were -$45.0M in FY2021, -$100.6M in FY2022, -$87.3M in FY2023, -$75.4M in FY2024, and -$48.8M in FY2025. Operating margin in FY2025 was -5150.8%, alongside a net margin of -4880.9%. For the latest quarter ended June 30, 2026, quarterly revenue dropped 66.6% year-over-year, while trailing twelve months revenue totaled $1.0M with diluted EPS of -$0.47.
Balance sheet and cash flow
As of June 30, 2026, Shattuck Labs held $63.3M in cash and short-term investments against total debt of $2.7M, yielding net cash of $60.6M. The company maintains a current ratio of 27.59 and a debt-to-equity ratio of 0.01 on shareholders' equity of $211.1M. Operating cash flow in FY2025 was -$39.9M, and free cash flow stood at -$40.0M after capital expenditures of $71,000. Over five years, the company's share count expanded by 190.1%.
Valuation and performance
Shattuck Labs trades at a price-to-sales multiple of 544.0x and an enterprise-value-to-revenue multiple of 433.7x, compared to a median price-to-sales multiple of 4.1x for its US-listed Healthcare peers. Its price-to-book ratio is 3.0x. Over the past year, STTK shares advanced 201.1%, significantly outpacing the 16.8% return of the S&P 500 (SPY). Over a 5-year horizon, the stock dropped 72.0%, while the S&P 500 gained 83.0%. The stock closed at $5.42 on October 16, 2026, which is 9.2% below its 200-day moving average.
What analysts expect
Wall Street coverage consists of 9 Strong Buy ratings, 3 Buy ratings, and 0 Hold or Sell recommendations. The consensus mean price target is $15.40, representing an implied upside of 184.1% above the October 16, 2026 closing price of $5.42. For the fiscal year ending December 31, 2026, analysts estimate EPS of -$0.48 and revenue of $111,110. For the following fiscal year, 11 analysts project EPS of -$0.52 and revenue of $111,110. Shattuck Labs beat EPS estimates in 3 of the last 4 quarters, with its next earnings date scheduled for November 5, 2026.
Key risks and what to watch
- Shattuck Labs burned -$39.9M in operating cash flow during FY2025, which could deplete its $63.3M cash reserve if clinical trials prolong.
- Short interest represents 11.3% of the float, pointing to elevated skepticism in the market.
- Revenue is expected to contract further to $111,110 for the fiscal year ending December 31, 2026, down from $1.0M in FY2025.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this STTK AI stock analysis
This page is an AI-written research summary of Shattuck Labs, Inc. (STTK). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: STTK income statement, STTK balance sheet, STTK key metrics, STTK analyst forecast, STTK chart. See the STTK stock overview for the latest quote and news.
STTK AI stock analysis FAQ
What does Shattuck Labs do?
Shattuck Labs, Inc. is a clinical-stage biotechnology company advancing therapies like SL-172154 and SL-279252 for cancer and autoimmune indications.
Does Shattuck Labs pay a dividend?
No, Shattuck Labs does not pay a dividend, recording an operating cash flow of -$39.9M in FY2025 as it funds pipeline research and development.
What is the analyst price target for STTK stock?
The mean price target from Wall Street analysts is $15.40, which implies an upside of 184.1% from the last close of $5.42 on October 16, 2026.
How strong is Shattuck Labs' balance sheet?
As of June 30, 2026, the company held $63.3M in cash and short-term investments against $2.7M in total debt, resulting in a current ratio of 27.59.
When is Shattuck Labs' next earnings release?
The company's next earnings date is scheduled for November 5, 2026.