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ORIC Pharmaceuticals, Inc.

ORICBiotechnology
$12.86
+0.12 (+0.94%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$1.39B
Growth
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.03Healthy liquidity · 14.13Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:39 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$12.86
Change0.94%
Shares Out108.01M
Market Cap$1.39B
Enterprise Value$1.12B
52W Range7.23 - 14.93
Beta0.97
P/E-9.90
P/B3.64
P/FCF-12.39
EV/EBITDA-7.64
EV/FCF-10.03

Investment DNA

How strong this company looks for long-term investors

46
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
50/100
Price Attractiveness
Cheap or expensive today
88/100
Why this score
Manageable debt level · 0.03Healthy liquidity · 14.13Weak profitability

Analyst view

Analyst sentiment and price target

ORIC
Analyst sentiment
Based on 10 analyst votes · 2026-09-04
100/100
Bullish
Bullish
10
Hold
0
Bearish
0
Price Target
2026-08-13
Low
$15.00
Mean
$19.00
Median
$15.00
High
$27.00

Company Overview

IPO: 4/24/2020
Industry: Biotechnology
P/B i: 3.64
Debt / Equity i: 0.03
Operating Margin: 0.00%
Net Margin: 0.00%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.03
Current Ratio: 14.13
Quick Ratio: 14.13
Status: Good

Insider Transactions

Recent executive and insider activity

Heyman Richard A.
Transaction: 07/24/2026
SELL
Change
-3,500
Price
$1.60
Filing
07/28/2026
Type
SELL
Heyman Richard A.
Transaction: 07/24/2026
SELL
Change
-7,000
Price
$12.02
Filing
07/28/2026
Type
SELL
Heyman Richard A.
Transaction: 07/06/2026
SELL
Change
-300
Price
$12.00
Filing
07/08/2026
Type
SELL