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Equity
Relay Therapeutics Inc(RLAY)
USD --+0.00%
Reward41Moderate
Risk58Medium-High
📊75%Data
Revenue down 23% YoY
RLAY
+0.0 · +0.00%
USD · NASDAQ
Relay Therapeutics Inc | Healthcare
Earnings Deterioration
Market Cap:1.78Bn
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
58
Medium-High
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 RLAY 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.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $15.50.

What is Relay Therapeutics Inc?

operates as a clinical-stage precision medicines company.

RLAY · Verdict

Moderate reward · elevated risk

RLAY's standout is balance sheet; cash flow and profitability weigh on the picture.

Based on 88% data coverage

RLAY · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet86/100

    Current ratio 22.61

Watchouts 4

  • Cash flow6/100

    -1536% free-cash-flow margin

  • Profitability8/100

    -1801% net margin · -41% ROE

  • Volatility20/100

    Weak vs peers

  • Growth45/100

    Rev +123.2% CAGR · earnings -1.6%

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

What is Relay Therapeutics Inc?

operates as a clinical-stage precision medicines company. It transforms the drug discovery process with a focus on enhancing small molecule therapeutic discovery in targeted oncology and genetic disease indications. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 1.78B.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap1.78B
P/E RatioN/A
Dividend YieldN/A
52 Week High11.4253
52 Week Low1.775
Last AnnualDecember
IPO Date7/16/2020
IncorporatedUSA
Shares Outstanding173M
No. of Employees188
IndustryBiotechnology
ExchangeNASDAQ
Beta1.624
CurrencyUSD
Websitewww.relaytx.com
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