Factor Report

Data as of market close on 9/22/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $34.82 Market Cap ($ mil): $1,027 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $43.26 52 Week Low: $14.63 Relative Strength: 25 Twelve Minus One Return: -7.5% Standard Deviation: 143.2%
PE Ratio: N/A Price/Sales: 208.7 Price/Book: 4.7 Price/Cash Flow: N/A EV/EBITDA: N/A Yield: N/A Shareholder Yield: 12.66% F Score: 5 G Score: 6
Return on Equity: -35.3% Return on Assets: -32.4% Return on Tangible Capital: -27.3% Return on Invested Capital: N/A WACC: 8.0% Debt/Equity: 0.00 LT EPS Growth: N/A LT Sales Growth: 122.5% Beta: N/A
RAPT Therapeutics, Inc. is a clinical-stage immunology-based biopharmaceutical company. It is focused on discovering, developing and commercializing oral small molecule therapies for patients with unmet needs in oncology and inflammatory diseases. It is developing selective small molecules designed to modulate the critical immune responses underlying these diseases. It has discovered and advanced two drug candidates FLX475 and RPT193, which is engaged in targeting C-C motif chemokine receptor 4 (CCR4). Its drug discovery and development engine has identified CCR4 as a drug target that potentially has broad applicability in oncology and inflammatory diseases. Its lead oncology drug candidate FLX475, is designed to selectively inhibit the migration of immunosuppressive regulatory Treg cells into tumors. Its RPT193 drug candidate, is designed to selectively inhibit the migration of type 2 T helper cells (Th2 cells), into allergically-inflamed tissues.

Factor Profile

RAPT's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to RAPT.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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