Edgewise Therapeutics Inc logo

Edgewise Therapeutics Inc(EWTX)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
2-STAR RATING
Consider higher Upturn Star rating
BUY for 1 day
PROFIT SINCE LAST BUY
0.00%
LAST CLOSE
$46.53
11/10/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for EWTX

11/10/2026: EWTX (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Edgewise Therapeutics is a clinical-stage biotechnology company focused on developing oral small-molecule therapies for rare muscle disorders like Duchenne muscular dystrophy. Its primary strength lies in its specialized scientific approach to treating muscle damage, which offers a potentially convenient alternative to injectable therapies. The investment story centers on the clinical success of its lead candidate, Sevasemten. However, the company faces significant execution and competitive risks, including potential challenges from gene-therapy competitors and the inherent uncertainty of clinical trial outcomes. This stock is best suited for growth-oriented investors with high risk tolerance who are willing to monitor critical clinical trial milestones and regulatory developments.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers high growth potential dependent on binary clinical trial outcomes.
Momentum investorMixed fitThis is a conditional fit based on positive clinical data readouts driving share price upturns.
Value investorWeak fitAs a pre-revenue company, traditional valuation metrics like P/E are not applicable.
Dividend investorWeak fitThe company does not pay dividends and reinvests all capital into research.
Low-risk investorWeak fitHigh clinical and financial risk makes this unsuitable for conservative portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighClinical-stage biotech stocks often experience significant price swings based on trial results.
Valuation riskHighValuations are speculative and highly dependent on future market share assumptions.
Competition risk (Rare Disease Therapies)Medium / highCompetitors have larger resources and may reach market faster with alternative therapies.
Business qualityMediumThe company has strong intellectual property but lacks a commercial track record.
Dividend incomeLow / noneInvestors should expect no income return from this stock.
Execution riskHighThe success of the company relies entirely on complex clinical development and regulatory approval.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit -11.64%
Avg. Invested days 24
Today’s Advisory Consider higher Upturn Star rating
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/10/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
EWTX receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics, and weak price momentum.

Company Fundamentals

★★★★★
EWTX has moderate overall fundamentals (3 stars), with moderate financial health, soft growth momentum, and solid ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-25.4%), soft cash generation (FCF margin 0.0%), slightly negative revenue growth (+0.0%).

Financial Health Rating

★★★★★
EWTX's financial health is supported by strong efficiency, including operating-expense and cost-of-revenue discipline (opex 0.0% of revenue). Profitability is weak (1 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
EWTX's growth profile is soft, with the least-weak measure being revenue growth at +0.0% FY2025 versus FY2024. By comparison, while earnings growth (-25.4%, negative) and free-cash-flow growth (-30.6%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 111.7% and approximately 68.6% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership is only 0.48%, which materially reduces the ownership score.

Top 5 Institutional Investors

Orbimed Advisors LLC 14.17%
Paradigm Biocapital Advisors LP 9.33%
RA Capital Management, LLC 7.67%
BlackRock Inc 6.03%
Jupiter Topco LLC 5.55%

Unit Economics (Per $1K Revenue)

★★★★★
EWTX generates approximately $-0 of gross profit, $-0 of operating income, and $-0 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Weak margins explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
EWTX has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedLow VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 5.34B USD
Price to earnings Ratio 5.82
1Y Target Price 55.42
Price to earnings Ratio 5.82
1Y Target Price 55.42
Volume (30-day avg) 1.6M shares
Beta 0.4
52 Weeks Range 19.76 - 48.78
Updated Date 11/10/2026
52 Weeks Range 19.76 - 48.78
Updated Date 11/10/2026
Dividends yield (FY) -
Basic EPS (TTM) 8.38

How Company Makes Money

Business areaWhat it includesRetail investor read
Drug DevelopmentClinical trial advancement of proprietary small-molecule candidates.The company does not currently generate revenue; its value is tied to the potential future success of its clinical pipeline.

Earnings Date

Report Date 2026-11-04
When After Market
Estimate -0.55
Actual 0.84

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -11.54%
Return on Equity (TTM) 92.14%

Valuation

Trailing PE 5.82
Forward PE -
Enterprise Value 3.19B
Price to Sales(TTM) -
Enterprise Value 3.19B
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -2.6
Shares Outstanding 109.48M
Shares Floating 75.15M
Shares Outstanding 109.48M
Shares Floating 75.15M
Percent Insiders 0.48
Percent Institutions 111.74

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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