Stock Scorecard



Stock Summary for Relay Therapeutics Inc (RLAY) - $8.16 as of 2/6/2026 6:39:55 PM EST

Total Score

9 out of 30

Safety Score

23 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for RLAY

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RLAY

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RLAY

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for RLAY

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for RLAY (23 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for RLAY

Relay Therapeutics to Participate in Guggenheim Emerging Outlook: Biotech Summit 2026 2/4/2026 8:59:00 PM
Relay Therapeutics’ zovegalisib secures FDA BTD for advanced breast cancer 2/4/2026 10:59:00 AM
Relay Therapeutics stock rises after FDA grants Breakthrough Therapy status 2/4/2026 8:30:00 AM
Relay Therapeutics Announces Zovegalisib Granted Breakthrough Therapy Designation by U.S. FDA for PIK3CA-mutant, HR+/HER2- Advanced Breast Cancer 2/3/2026 8:30:00 PM
Relay Thera’s zovegalisib wins ‘Breakthrough’ status from FDA 2/3/2026 4:28:00 PM
Relay Therapeutics stock rises after FDA grants Breakthrough Therapy status 2/3/2026 1:28:00 PM
Relay Therapeutics Announces Breakthrough Therapy Designation for Zovegalisib 2/3/2026 12:28:00 PM
Relay Therapeutics Announces Zovegalisib Granted Breakthrough Therapy Designation by U.S. FDA for PIK3CA-mutant, HR+/HER2- Advanced Breast Cancer 2/3/2026 12:28:00 PM
FDA fast-tracks Relay drug for hard-to-treat advanced breast cancer 2/3/2026 12:28:00 PM
Relay Therapeutics announces Zovegalisib granted therapy designation by FDA for PIK3CA-mutant 2/3/2026 8:35:00 AM

Financial Details for RLAY

Company Overview

Ticker RLAY
Company Name Relay Therapeutics Inc
Country N/A
Description Relay Therapeutics, Inc. is a pioneering clinical-stage precision medicine company based in Cambridge, Massachusetts, focused on transforming drug discovery through its advanced protein motion platform. By targeting allosteric sites, Relay develops innovative therapeutics aimed at treating patients with specific genetic mutations, primarily within oncology, as well as in other areas where significant unmet medical needs exist. With a robust and diverse pipeline supported by strategic collaborations, the company is dedicated to elevating treatment precision and improving patient outcomes, positioning itself as a leader in the rapidly evolving landscape of personalized medicine.
Sector Name HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 9/30/2025
Next Earnings Date 2/25/2026

Stock Price History

Last Day Price 8.16
Price 4 Years Ago 14.94
Last Day Price Updated 2/6/2026 6:39:55 PM EST
Last Day Volume 2,616,968
Average Daily Volume 2,264,439
52-Week High 9.04
52-Week Low 1.77
Last Price to 52 Week Low 361.02%

Valuation Measures

Trailing PE N/A
Industry PE 23.21
Sector PE 34.82
5-Year Average PE -5.18
Free Cash Flow Ratio 15.40
Industry Free Cash Flow Ratio 12.52
Sector Free Cash Flow Ratio 33.33
Current Ratio Most Recent Quarter 19.14
Total Cash Per Share 0.53
Book Value Per Share Most Recent Quarter 3.52
Price to Book Ratio 2.20
Industry Price to Book Ratio 53.70
Sector Price to Book Ratio 53.77
Price to Sales Ratio Twelve Trailing Months 158.90
Industry Price to Sales Ratio Twelve Trailing Months 21.10
Sector Price to Sales Ratio Twelve Trailing Months 17.66
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 173,322,000
Market Capitalization 1,414,307,520
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 1.25%
Reported EPS 12 Trailing Months -1.72
Reported EPS Past Year -1.30
Reported EPS Prior Year -2.39
Net Income Twelve Trailing Months -297,593,000
Net Income Past Year -337,708,000
Net Income Prior Year -341,973,000
Quarterly Revenue Growth YOY -23.30%
5-Year Revenue Growth -32.39%
Operating Margin Twelve Trailing Months -3,887.00%

Balance Sheet

Total Cash Most Recent Quarter 91,564,000
Total Cash Past Year 124,287,000
Total Cash Prior Year 143,736,000
Net Cash Position Most Recent Quarter 91,564,000
Net Cash Position Past Year 124,287,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 777,792,000
Total Stockholder Equity Prior Year 752,003,000
Total Stockholder Equity Most Recent Quarter 607,709,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -248,869,000
Free Cash Flow Per Share Twelve Trailing Months -1.44
Free Cash Flow Past Year -251,125,000
Free Cash Flow Prior Year -304,442,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.07
MACD Signal -0.02
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.56
RSI 59.85
50-Day SMA 4.79
150-Day SMA 7.31
200-Day SMA 10.51

System

Modified 2/5/2026 2:58:25 AM EST