Werewolf Therapeutics Inc (HOWL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Werewolf Therapeutics Inc stock (HOWL) is currently trading at $0.77. Werewolf Therapeutics Inc PS ratio (Price-to-Sales) is 52.22. Analyst consensus price target for HOWL is $7.00. WallStSmart rates HOWL as Sell.
- HOWL PE ratio analysis and historical PE chart
- HOWL PS ratio (Price-to-Sales) history and trend
- HOWL intrinsic value — DCF, Graham Number, EPV models
- HOWL stock price prediction 2025 2026 2027 2028 2029 2030
- HOWL fair value vs current price
- HOWL insider transactions and insider buying
- Is HOWL undervalued or overvalued?
- Werewolf Therapeutics Inc financial analysis — revenue, earnings, cash flow
- HOWL Piotroski F-Score and Altman Z-Score
- HOWL analyst price target and Smart Rating
Werewolf Therapeutics Inc
📊 No data available
Try selecting a different time range
Smart Analysis
Werewolf Therapeutics Inc (HOWL) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Werewolf Therapeutics Inc (HOWL) Key Strengths (1)
Trading at 1.29x book value, attractively priced
Supporting Valuation Data
Werewolf Therapeutics Inc (HOWL) Areas to Watch (5)
Company is destroying shareholder value
Revenue declining -100.00%, a shrinking business
Very expensive at 52.2x annual revenue
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 41.21%
Supporting Valuation Data
Werewolf Therapeutics Inc (HOWL) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 1 register as strengths (avg 8.0/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (1.29) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Price/Sales. Some valuation metrics including Price/Sales (52.22) suggest expensive pricing. Growth concerns include Revenue Growth at -100.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -122.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -122.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -100.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HOWL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HOWL's Price-to-Sales ratio of 52.22x trades 74% above its historical average of 30.05x (75th percentile), historically expensive. The current valuation is 63% below its historical high of 139.37x set in Dec 2021, and 1285% above its historical low of 3.77x in Dec 2024. Over the past 12 months, the PS ratio has expanded from ~26.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Werewolf Therapeutics Inc (HOWL) · HEALTHCARE › BIOTECHNOLOGY
The Big Picture
Werewolf Therapeutics Inc operates as a stable business with moderate growth and solid fundamentals.
Key Findings
Revenue contracted 100% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -15M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor BIOTECHNOLOGY industry trends, competitive moves, and regulatory changes that could impact Werewolf Therapeutics Inc.
Bottom Line
Werewolf Therapeutics Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Werewolf Therapeutics Inc(HOWL)
NASDAQ
HEALTHCARE
BIOTECHNOLOGY
USA
Werewolf Therapeutics, Inc., a biopharmaceutical company, develops therapies designed to boost the body's immune system for the treatment of cancer. The company is headquartered in Cambridge, Massachusetts.