VOR · Vor Biopharma Inc. · Metrics
$20.12
+0.56 (+2.89%)
At close · Nov 11
Return incl. dividend (before tax)
Market Cap
$1.20B
Shares
61.43M
Volume · Nov 11
120.16K
Avg daily vol (3M)
937.34K
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VOR metrics
57 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$19.56
Market cap
$1.20B
Price action
23 metricsPrice change (1W)
-1.5%
Price change (30D)
-1.2%
Price change (3M)
-17.1%
Price change (6M)
+18.8%
Price change (YTD)
+49.5%
Price change (1Y)
+4.0%
Trailing year
Price change (5Y)
—
52-week high
$25.10
52-week low
$6.86
Change from 52-week high
-22.1%
Change from 52-week low
+185.1%
Annualized volatility
105.2%
Annualized volatility (3M)
60.2%
Implied volatility (30D)
93.8%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.7
RSI (14D)
49.7
Price vs SMA 50
-3.4%
Price vs SMA 200
+12.1%
Avg volume (3M)
937,337
Relative volume
0.4
Average dollar volume
$19.56M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
61.43M
Valuation
12 metricsP / E (TTM)
0.1
Trailing earnings · reciprocal yield 1,533.0%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
—
FCF yield
-10.0%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
112.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$177.42M
Net income (TTM)
$1.35B
Trailing 12 months
Diluted EPS (TTM)
$299.86
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+793.0%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
272.8%
Debt / equity
—
Current ratio
13.5
EBITDA (TTM)
—
Free cash flow (TTM)
−$119.68M
Quick ratio
13.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$481.55M
Latest balance sheet
Cash & equivalents
$78.98M
Total assets
$496.31M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$119.17M
Capital expenditures (TTM)
$507,000
R&D (TTM)
$97.24M
SG&A (TTM)
—
Stock compensation (TTM)
$35.32M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
102
13F filer change QoQ
+22
Institutional ownership
79.1%
Conviction holders (share of 13F filers)
4.9%
Crowding (high-turnover and private-fund holders)
35.8%
Private-fund adviser ownership
34.6%
Active holders' share change QoQ
+5.1%
Holder tenure
7.7
Price vs estimated holder cost
-33.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
9.8%
Short interest
3 metricsShort interest
12.2%
Latest settlement · 9.9 days to cover
Days to cover
9.9d
Short-squeeze score
66 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1817229
CUSIP
929033207
13F (30d)
70 filings
57 filers
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