(VOR) Vor Biopharma - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9290331084
VOR EPS (Earnings per Share)
VOR Revenue
VOR: Genome-Edited, Hematopoietic Stem, CAR-T, Therapy, System, Preclinical, Clinical
Vor Biopharma Inc. is a clinical-stage cell and genome engineering company that has developed the Vor Bio platform, a cutting-edge technology for treating acute myeloid leukemia (AML) and other blood cancers. The companys pipeline includes several innovative products, such as tremtelectogene empogeditemcel (trem-cel), a genome-edited hematopoietic stem and progenitor allogeneic donor product candidate, and VCAR33, a CAR-T therapy designed to target CD33.
The companys lead product, trem-cel, is being evaluated in combination with Mylotarg in the VBP101 phase 1/2 trial for the treatment of AML and myelodysplastic syndrome (MDS). Additionally, Vor Biopharma is developing a trem-cel + VCAR33 treatment system, a CD33-directed CAR-T program, and other preclinical programs, including VADC45 and CD33-CLL1 treatment system, which have the potential to revolutionize the treatment of hematologic malignancies.
From a technical analysis perspective, the stock has been trending downward, with the last price at $0.19, below its SMA20, SMA50, and SMA200. The ATR indicates a high volatility of 36.84%, suggesting that the stock price may fluctuate significantly. Given the current technical setup, a potential trading strategy could be to wait for a breakout above the SMA20 or a decline to the 52W Low of $0.15, which could indicate a potential buying opportunity.
Fundamentally, Vor Biopharmas market capitalization is approximately $21.93M, with a negative P/E ratio and a Return on Equity (RoE) of -142.13, indicating significant losses. However, the companys innovative pipeline and potential for breakthroughs in the treatment of AML and other blood cancers could drive growth in the future. Based on the current fundamental data, it is likely that the companys stock price will remain volatile in the short term. A forecast based on the technical and fundamental data suggests that the stock price may experience a significant increase if the company announces positive results from its ongoing clinical trials or achieves a milestone in its pipeline development.
Considering the current data, a potential forecast for Vor Biopharmas stock price could be a short-term target of $0.30-$0.40, based on a potential breakout above the SMA20. However, this is contingent upon the company achieving significant milestones in its clinical trials or pipeline development. In the long term, if the company successfully commercializes its products and achieves profitability, the stock price could potentially reach $5-$10, representing a significant return on investment. Nevertheless, this is a high-risk investment, and the actual outcome may differ.
Additional Sources for VOR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
VOR Stock Overview
Market Cap in USD | 26m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2021-02-05 |
VOR Stock Ratings
Growth Rating | -78.1 |
Fundamental | -38.2 |
Dividend Rating | 0.0 |
Rel. Strength | 3.98 |
Analysts | 3 of 5 |
Fair Price Momentum | 0.55 USD |
Fair Price DCF | - |
VOR Dividends
Currently no dividends paidVOR Growth Ratios
Growth Correlation 3m | -45.3% |
Growth Correlation 12m | -40.7% |
Growth Correlation 5y | -96.7% |
CAGR 5y | -55.58% |
CAGR/Max DD 5y | -0.56 |
Sharpe Ratio 12m | -0.92 |
Alpha | -31.78 |
Beta | 2.109 |
Volatility | 298.58% |
Current Volume | 48353.4k |
Average Volume 20d | 1807.4k |
As of June 29, 2025, the stock is trading at USD 1.06 with a total of 48,353,354 shares traded.
Over the past week, the price has changed by +341.67%, over one month by +509.20%, over three months by +38.38% and over the past year by -7.02%.
Probably not. Based on ValueRay´s Fundamental Analyses, Vor Biopharma (NASDAQ:VOR) is currently (June 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -38.21 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VOR is around 0.55 USD . This means that VOR is currently overvalued and has a potential downside of -48.11%.
Vor Biopharma has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold VOR.
- Strong Buy: 0
- Buy: 0
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, VOR Vor Biopharma will be worth about 0.7 in June 2026. The stock is currently trading at 1.06. This means that the stock has a potential downside of -38.68%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 0.3 | -69.8% |
Analysts Target Price | 0.3 | -69.8% |
ValueRay Target Price | 0.7 | -38.7% |