Coya Therapeutics, Inc. Common Stock(COYA)
USD --+0.00%
Reward35Moderate
Risk37Moderate
📊75%Data
Revenue down 95% YoY
COYA
+0.0 · +0.00%
USD · NASDAQ
Coya Therapeutics, Inc. Common Stock | Healthcare
Earnings Deterioration
Market Cap:97.93M
ℹ️
Reward Rating
35
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
37
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on COYA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $16.07.

What is Coya Therapeutics, Inc. Common Stock?

, a clinical-stage biotechnology company, develops proprietary therapies to enhance the function of regulatory T cells (Tregs).

COYA · Verdict

Limited reward · moderate risk

COYA stands out on balance sheet and volatility, but watch the cash flow signal.

Based on 88% data coverage

COYA · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet100/100

    Current ratio 11.59

  • Volatility95/100

    Top decile vs peers

Watchouts 3

  • Cash flow7/100

    -289% free-cash-flow margin

  • Profitability9/100

    -419% net margin · -62% ROE

  • Growth31/100

    Earnings +44.9% CAGR

Model-based scoring. For information only — not financial advice.

What is Coya Therapeutics, Inc. Common Stock?

, a clinical-stage biotechnology company, develops proprietary therapies to enhance the function of regulatory T cells (Tregs). The company's product candidate pipeline is based on therapeutic modalities, such as Treg-enhancing biologics, Treg-derived exosomes, and autologous Treg cell therapy. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 97.93M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap97.93M
P/E RatioN/A
Dividend YieldN/A
52 Week High8.29
52 Week Low3.9401
Last AnnualDecember
IPO Date12/29/2022
IncorporatedUSA
Shares Outstanding21M
No. of Employees8
IndustryBiotechnology
ExchangeNASDAQ
Beta0.271
CurrencyUSD