Is Stoke Therapeutics, Inc. (STOK) Overvalued?
We dive into why Stoke Therapeutics, Inc. (STOK) could be considered overvalued on 2026-08-05, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Jenna Brashear
Michael Rose
Michael Rose
Cynthia McLaughlin
Cynthia McLaughlin
| Share Statistics | STOK | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,968.1 | $288.9 | 53% |
|
| Shares Out (Mil) | 66.0 | 54.0 | 54% |
|
| Institutional Ownership | 96.4% | 93.1% | 70% |
|
| Float (Mil) | 49.2 | 41.4 | 47% |
|
| Beta | 1.23 | 0.94 | 72% |
|
| Avg Daily Volume (000s) | 937 | 480 | 70% |
|
| Price Change (52-week) |
55.7% | 59.9% | 82% |
|
| Growth | STOK | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 14.1% | na |
|
| Net Income (5yr) | 33.3% | (10.1%) | 87% |
|
| EPS (5yr) | 40.5% | 15.9% | 89 |
|
| Dividends (5yr) | na | 0.0% | 0% |
|
| Cash Flow (5yr) | (19.0%) | (15.6%) | 36% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 12 | 12 | 12 | |
| Current EPS | ($0.914) | ($3.621) | ($3.515) | |
| Month Ago EPS | ($0.826) | ($3.290) | ($3.090) | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 4 | 0 | 0 | |
| Three Months Ago EPS | ($0.812) | ($3.245) | ($3.084) | |
| Year/Year Chg | (2.0%) | 3,022% | 1,963% | |
| Financials | STOK | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $28 | $37 | 15% |
|
| Net Income (TTM) (Mil) | ($208) | ($43) | 6% |
|
| EPS (TTM) | ($3.330) | ($1.500) | 11% |
|
| Operating Cash Flow (TTM) (Mil) | ($178) | ($31) | 4% |
|
| Net Cash Flow (TTM) (Mil) | $12 | $2 | 58% |
|
| Long-Term Debt (Q1) (Mil) | $1 | $4 | 16% |
|
| Enterprise Value (Q1) (Mil) | $1,692 | $190 | 46% |
|
| Valuation | STOK | Industry Median |
Percentile (All Stocks) |
|
| P/B | 5.51 | 2.84 | 80% |
|
| P/E | na | 20.0 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 1.1 | na |
|
| Ratios | STOK | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 100.0% | 66.9% | 96% |
|
| Net Margin | (753.6%) | (74.2%) | 1% |
|
| ROA | (53.4%) | (47.7%) | 11% |
|
| ROE | (61.1%) | (55.0%) | 13% |
|
| Liabilities to Assets | 12.3% | 29.6% | 7% |
|
| F-Score | 3 | 3 | 18% |
|
Stoke Therapeutics, Inc. did not pass any screens on 9/2/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors