OLMA logo OLMA
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OLMA logo

Olema Pharmaceuticals Inc (OLMA)

Upturn stock rating
$8.42
Last Close (24-hour delay)
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PASS
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Upturn Advisory Summary

11/03/2025: OLMA (3-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

8 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $24.38

1 Year Target Price $24.38

Analysts Price Target For last 52 week
$24.38 Target price
52w Low $2.86
Current$8.42
52w High $13.51

Analysis of Past Performance

Type Stock
Historic Profit 107.92%
Avg. Invested days 38
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 11/03/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 615.65M USD
Price to earnings Ratio -
1Y Target Price 24.38
Price to earnings Ratio -
1Y Target Price 24.38
Volume (30-day avg) 8
Beta 2.09
52 Weeks Range 2.86 - 13.51
Updated Date 11/3/2025
52 Weeks Range 2.86 - 13.51
Updated Date 11/3/2025
Dividends yield (FY) -
Basic EPS (TTM) -1.97

Earnings Date

Report Date 2025-11-11
When -
Estimate -0.4234
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -29.87%
Return on Equity (TTM) -49.72%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 407428425
Price to Sales(TTM) -
Enterprise Value 407428425
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -3.33
Shares Outstanding 68634329
Shares Floating 39669956
Shares Outstanding 68634329
Shares Floating 39669956
Percent Insiders 3.28
Percent Institutions 104.73

ai summary icon Upturn AI SWOT

Olema Pharmaceuticals Inc

stock logo

Company Overview

overview logo History and Background

Olema Pharmaceuticals, Inc. is a biopharmaceutical company focused on the discovery, development, and commercialization of targeted therapies for women's cancers. Founded in 2019, Olema went public in November 2020. Its focus is on therapies that address resistance mechanisms to existing cancer treatments.

business area logo Core Business Areas

  • Oncology Drug Development: Research, development, and clinical trials of novel therapies for breast and other cancers, with a primary focus on endocrine therapies and combination strategies.

leadership logo Leadership and Structure

Sean P. Bohen, M.D., Ph.D., is the President and Chief Executive Officer. The company has a typical biopharmaceutical organizational structure with departments focused on research, development, clinical operations, and commercialization.

Top Products and Market Share

overview logo Key Offerings

  • OPC-5180: OPC-5180 is Olema's lead product candidate, an oral complete estrogen receptor antagonist (CERAN) in development for the treatment of estrogen receptor-positive (ER+), human epidermal growth factor receptor 2-negative (HER2-) breast cancer. It is currently in Phase 1/2 clinical trials. Since it is in clinical stage, there is no current market share or revenue from this product. Competitors include companies developing other ER-targeted therapies, such as AstraZeneca (with endocrine therapies like Faslodex) and Radius Health (Elacestrant).

Market Dynamics

industry overview logo Industry Overview

The pharmaceutical industry, particularly the oncology segment, is characterized by high innovation, intense competition, and stringent regulatory oversight. There is significant demand for novel cancer therapies, especially those that address resistance to existing treatments.

Positioning

Olema is positioned as an innovator in the area of ER+ breast cancer, focusing on overcoming resistance mechanisms. Its competitive advantage lies in its unique CERAN approach and its potential to address a significant unmet need.

Total Addressable Market (TAM)

The global breast cancer therapeutics market is expected to reach ~$30 billion by 2030. Olema's positioning with OPC-5180, targeting ER+ HER2- breast cancer, allows them to address a large subset of this TAM, dependent on clinical trial success and market penetration.

Upturn SWOT Analysis

Strengths

  • Novel CERAN technology with potential to overcome resistance
  • Experienced management team
  • Strong financial position (from IPO and subsequent financings)
  • Focused on a significant unmet medical need (ER+ HER2- breast cancer)

Weaknesses

  • Early-stage clinical development (high risk of failure)
  • Dependence on a single lead product candidate
  • Competition from established pharmaceutical companies
  • Unproven commercialization capabilities

Opportunities

  • Positive clinical trial results for OPC-5180
  • Expansion of pipeline through further research and development
  • Partnerships or acquisitions to accelerate development and commercialization
  • Potential for use of CERAN technology in other cancers

Threats

  • Clinical trial failures
  • Regulatory hurdles
  • Competition from other companies developing similar therapies
  • Changes in the healthcare landscape and reimbursement policies

Competitors and Market Share

competitor logo Key Competitors

  • AZN
  • RAD

Competitive Landscape

Olema faces competition from established pharmaceutical companies with existing breast cancer therapies and from other companies developing novel ER-targeted therapies. Its advantage lies in its CERAN technology, which has the potential to overcome resistance to existing treatments. Since the drug is still in trials, the market share is close to zero (small trials). The competitor numbers are estimations for the overall ER+ HER2- treatment market.

Growth Trajectory and Initiatives

Historical Growth: Olema's historical growth is characterized by rapid expansion of its research and development activities since its founding.

Future Projections: Future growth is highly dependent on the success of OPC-5180 in clinical trials. Analyst estimates vary widely but generally project significant revenue potential if OPC-5180 is approved.

Recent Initiatives: Recent initiatives include advancing OPC-5180 through clinical trials, expanding the research and development team, and exploring potential partnerships.

Summary

Olema Pharmaceuticals is a clinical-stage biopharmaceutical company focusing on developing novel therapies for women's cancers. Its lead product candidate, OPC-5180, is in early clinical trials. While it has a strong cash position and novel technology, it faces significant risks associated with clinical development and competition from larger companies. Its future success heavily relies on the positive outcomes of its clinical trials and effectively commercializing successful therapies.

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Sources and Disclaimers

Data Sources:

  • Olema Pharmaceuticals Inc. Investor Relations
  • SEC Filings
  • Analyst Reports
  • Company Press Releases

Disclaimers:

The information provided is for informational purposes only and should not be construed as investment advice. The accuracy and completeness of the data cannot be guaranteed. Investment decisions should be made based on thorough research and consultation with a financial professional.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Olema Pharmaceuticals Inc

Exchange NASDAQ
Headquaters San Francisco, CA, United States
IPO Launch date 2020-11-19
President, CEO & Director Dr. Sean P. Bohen M.D., Ph.D.
Sector Healthcare
Industry Biotechnology
Full time employees 116
Full time employees 116

Olema Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of therapies for women's cancers. The company's lead product candidate is palazestrant, an estrogen receptor (ER) antagonist and a selective ER degrader, which is in Phase 3 clinical trial for the treatment of recurrent, locally advanced, or metastatic estrogen receptor-positive, human epidermal growth factor receptor 2-negative breast cancer; OPERA-01, the pivotal Phase 3 clinical trial of palazestrant as a monotherapy in second/third-line ER+/HER2- metastatic breast cancer; and palazestrant with CDK4/6 inhibitors palbociclib and ribociclib, a phosphatidylinositol 3 kinase alpha (PI3Ka) inhibitor alpelisib, and with an mTOR inhibitor everolimus that is in Phase 1/2 clinical trial for the treatment of recurrent, locally advanced, or metastatic estrogen receptor-positive human epidermal growth factor receptor 2-negative breast cancer. It also develops OP-3136, an orally-available small molecule that potently and selectively inhibits KAT6 for patients with ER+/HER2- metastatic breast cancer and other cancers which is in Phase 1 clinical trial. The company was formerly known as CombiThera, Inc. and changed its name to Olema Pharmaceuticals, Inc. in March 2009. Olema Pharmaceuticals, Inc. was incorporated in 2006 and is headquartered in San Francisco, California.