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RLAY Relay TherapeuticsΒ Inc

Health Care > Pharmaceuticals, Biotechnology & Life Sciences > Biotechnology > Biotechnology  | NASDAQ, SmallCap, BiotechHealthcare |  Last Price: 10.26 | 2026-02-27 | Atrp: 6.71

Sat 21 Feb 2026 to Fri 27 Feb 2026: Score 29

MetricPreviousNewChangeInterpretation
βœ…Operating Margin TTM-3887.34%-899%▲ 76.87%Bullish. Higher is better. Operating margin TTM decline slowing; potential stabilization.
Percentage of revenue left after operating expenses
βœ…Gross Profit TTM$-259.24M$15.36M▲ 105.92%Bullish. Higher is better. Extreme increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
βœ…Revenue TTM$8.36M$15.36M▲ 83.78%Bullish. Higher is better. Substantial top-line expansion
Total revenue over the trailing twelve months
βœ…Revenue Per Share TTM0.0490.089▲ 81.63%Bullish. Higher is better. Substantial improvement
Revenue generated per outstanding share over the trailing twelve months
βœ…Price Sales TTM180.4793103.3952▼ -42.71%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
βœ…Short Ratio11.117.99▼ -28.08%Bullish. Lower is better. Significant improvement
βœ…Short Percent16.8%13.91%▼ -17.2%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
βœ…EBITDA$-320.5M$-299.18M▲ 6.65%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
βœ…Enterprise Value$0.98B$1.02B▲ 3.87%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Price Book MRQ2.5442.6296▲ 3.36%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Book Value3.523.261▼ -7.36%Bearish. Higher is better. Slight decrease; stock now trades further from book value
Net asset value of the company per share
❌Enterprise Value/Revenue117.6462123.8696▲ 5.29%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue

Sat 14 Feb 2026 to Sat 21 Feb 2026: Score 2

MetricPreviousNewChangeInterpretation
βœ…Price Sales TTM185.2506180.4793▼ -2.58%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
βœ…Institutional Ownership98.172%101.364%▲ 3.25%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds

Sat 07 Feb 2026 to Sat 14 Feb 2026: Score -3

MetricPreviousNewChangeInterpretation
❌Short Ratio10.4611.11▲ 6.21%Bearish. Lower is better. Slight decline
❌Short Percent15.65%16.8%▲ 7.35%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
βœ…Wall Street Target Price14.545514.7▲ 1.06%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock

Sat 31 Jan 2026 to Sat 07 Feb 2026: Score -6

MetricPreviousNewChangeInterpretation
❌Enterprise Value/Revenue92.4413117.6462▲ 27.27%Bearish. Lower is better. Significant decline
Enterprise value divided by revenue
❌Price Sales TTM158.9048185.0432▲ 16.45%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ2.19752.544▲ 15.77%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
βœ…Enterprise Value$0.77B$0.98B▲ 27.27%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sat 24 Jan 2026 to Sat 31 Jan 2026: Score -4

MetricPreviousNewChangeInterpretation
❌EPS Estimate Next Year-1.606-1.6377▼ -1.97%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year
❌Price Sales TTM154.1335158.9048▲ 3.1%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ2.16762.1975▲ 1.38%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue90.263192.4413▲ 2.41%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Short Ratio10.2110.46▲ 2.45%Bearish. Lower is better. Slight decline
βœ…Enterprise Value$0.75B$0.77B▲ 2.41%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sat 17 Jan 2026 to Sat 24 Jan 2026: Score 1

MetricPreviousNewChangeInterpretation
βœ…Enterprise Value$0.71B$0.75B▲ 6.1%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Price Sales TTM152.4739154.1335▲ 1.09%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months

Sat 03 Jan 2026 to Sat 10 Jan 2026: Score 3

MetricPreviousNewChangeInterpretation
βœ…Price Book MRQ2.41282.2788▼ -5.55%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
βœ…Enterprise Value/Revenue108.103698.3535▼ -9.02%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
βœ…Price Sales TTM169.6921165.7506▼ -2.32%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value$0.9B$0.82B▼ -9.02%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 21 Dec 2025 to Sat 03 Jan 2026: Score 5

MetricPreviousNewChangeInterpretation
βœ…Short Percent16.19%14.19%▼ -12.35%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
βœ…Price Sales TTM174.2559169.6921▼ -2.62%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
βœ…Enterprise Value$0.89B$0.9B▲ 1.16%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
βœ…Short Ratio10.219.82▼ -3.82%Bullish. Lower is better. Slight improvement
❌Enterprise Value/Revenue106.8589108.1036▲ 1.16%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue