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Stock Sagimet Biosciences Inc. SGMT

Sagimet Biosciences Inc. — Investlytic score 3/5 on the five criteria.

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60/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 3/5 criteria met.

  • ✅ Price trend passed
  • ❌ Growth failed
  • ✅ Debt passed
  • ❌ P/E failed
  • ✅ Correction passed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2023 → 2024: -16.97%

Price change 2024 → 2025: 31.56%

Price change 2025 → 2026: 58.28%

Price change 2026 (year to date): 56.43%

Financial growth

Revenue CAGR (7 years): N/A

Earnings CAGR (7 years): N/A

Growth status: insufficient data or negative trend.

Debt

Debt-to-equity ratio: 0.00

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -6.82

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 16.11% from the high over 6 months.

Correction between 10.0% and 20.0% (target range).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Sagimet Biosciences Inc.–0.00–🔒
Eurobio Scientific S.A.36.80.09+22.1 %–
Boiron S.A.12.40.08−0.2 %–
LNA Santé S.A.9.72.75+10.4 %–
Valerio Therapeutics S.A.–3.67−13.5 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Accounts and financial health

Balance sheet and cash flow published by Sagimet Biosciences Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
24.96
safe zone (above 2.99)
Piotroski Score
2 / 9
0 to 3: fragile accounts
Net Debt / EBITDA
3.30 x
high debt
Fiscal year20212022202320242025
Cash and investments56.7 m32.3 m94.9 m151 m113 m
Total Debt348,000211,00065,00078,00078,000
Net Debt-56.4 m53,000-75.1 m-75.8 m-34.9 m
Equity-158 m-187 m91.1 m156 m111 m
Total assets59.0 m33.0 m96.7 m160 m116 m
Operating cash flow-21.7 m-24.5 m-23.8 m-42.4 m-45.6 m
Investments (capex)00000
Free cash-flow-21.7 m-24.5 m-23.8 m-42.4 m-45.6 m
Share buybacks00000
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-7.70 x
Price / book value2.04 x
Return on Equity (ROE)-32.0 %
Return on Invested Capital (ROIC)-20.4 %
Net margin0.0 %
Debt / equity0.01 x
Current ratio45.02 x
Free cash-flow yield-12.9 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Sagimet Biosciences Inc. compared with its sector on the same exchange and with its main competitors.

Sector median P/E
20.5
healthcare, Nasdaq
Sector over 10 years
26.5
10-year median, range 16.9 to 46.3

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Sagimet Biosciences Inc.323 mn/a0.0 %
Arcturus Therapeutics Holdings Inc. ARCT314 mn/a-97.9 %
Humacyte, Inc. HUMA114 mn/a-2,003.6 %
Assembly Biosciences, Inc. ASMB410 m19.7-8.5 %
Zura Bio Limited ZURA389 mn/a0.0 %
Voyager Therapeutics, Inc. VYGR106 mn/a-296.5 %
Entrada Therapeutics, Inc. TRDA177 mn/a-565.5 %
Foghorn Therapeutics Inc. FHTX124 mn/a-240.3 %
Immuneering Corporation IMRX243 mn/a0.0 %
Sector median (Nasdaq)20.5

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Sagimet Biosciences Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
9 analysts
Average price target
20.00 USD
from n/a to n/a, 5 targets over 12 months
Gap with the share price
+101.6 %
price 9.92 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 8hold 1sell 0strong sell 0

Average target over the last 3 months: 20.00 USD (4 targets).

Track record against expectations: reported EPS above consensus 10 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Sagimet Biosciences Inc.: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 12/11/2026. Expected EPS: -0.25.

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Sagimet Biosciences Inc.

Free float
95.8 %
share of freely traded shares
Large funds tracked
18
hold the stock as of 2026Q2
Executives (insiders)
0 / 5
0 purchases, 5 sales in 130 days

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
BlackRock6.6 m50.8 m0.0 %+722.0 %2026Q2
State Street4.0 m30.8 m0.0 %+2,998.3 %2026Q2
Geode Capital Management1.4 m11.2 m0.0 %+366.5 %2026Q2
Vanguard Group1.3 m7.5 m0.0 %+4.7 %2025Q4
Millennium Management937,0257.2 m0.0 %+8.7 %2026Q2
Goldman Sachs759,0865.9 m0.0 %+348.5 %2026Q2
Northern Trust468,3853.6 m0.0 %+743.8 %2026Q2
Renaissance Technologies346,9272.7 m0.0 %-44.5 %2026Q2

Latest insider transactions

DatePersonSideAmount
14/08/2026Kemble Georgesale3.6 m USD
11/08/2026Kemble Georgesale201,147 USD
20/07/2026Happel Davidsale497,068 USD
20/07/2026Rozek Elizabethsale81,832 USD
20/07/2026Kemble Georgesale140,529 USD

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 17/07/2023
ISIN code
US7867001049
Workforce
14
full-time employees
Chief executive
David A. Happel
Next earnings
12/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Sagimet Biosciences Inc.

What is the Sagimet Biosciences Inc. share price?

Latest recorded price: 9.85 USD on 06/11/2026, for a market cap of 321 m USD.

When does Sagimet Biosciences Inc. report its next earnings?

The next release is expected on 12/11/2026. EPS expected by analysts: -0.25.

What do analysts say about Sagimet Biosciences Inc.?

Out of 9 analysts: 8 buy or strong buy, 1 hold, 0 sell or strong sell. Average price target: 20.00 USD, i.e. +101.6 % from the share price.

Is Sagimet Biosciences Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US7867001049).

How many employees does Sagimet Biosciences Inc. have?

14 full-time employees according to the latest published profile.

Who runs Sagimet Biosciences Inc.?

David A. Happel is the company's chief executive.

Which large funds own Sagimet Biosciences Inc.?

As of 2026Q2, among the large funds tracked: BlackRock, State Street, Geode Capital Management, Vanguard Group, Millennium Management.

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