Stock Scorecard



Stock Summary for Vor Biopharma Inc (VOR) - $10.06 as of 11/13/2025 3:20:50 PM EST

Total Score

12 out of 30

Safety Score

32 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for VOR

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 VOR

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 VOR

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 VOR

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 VOR (32 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for VOR

Dow Gains More Than 300 Points; Energy Vault Holdings Shares Jump - enGene Holdings ( NASDAQ:ENGN ) , Energy Vault Holdings ( NYSE:NRGV ) 11/11/2025 5:17:00 PM
Vor Biopharma Secures $100M Offering After Kidney Disease Trial - Vor Biopharma ( NASDAQ:VOR ) 11/11/2025 2:43:00 PM
US Stocks Mixed; Sea Shares Gain After Q3 Results - MSP Recovery ( NASDAQ:MSPR ) , Outset Medical ( NASDAQ:OM ) 11/11/2025 2:40:00 PM
Why Rocket Lab Shares Are Trading Higher By Over 9%; Here Are 20 Stocks Moving Premarket - BigBear.ai Hldgs ( NYSE:BBAI ) , Aspire Biopharma Hldgs ( NASDAQ:ASBP ) 11/11/2025 10:55:00 AM
Vor Bio Announces Pricing of Public Offering of $100 Million of Common Stock - Vor Biopharma ( NASDAQ:VOR ) 11/11/2025 2:56:00 AM
Vor Bio Announces Pricing of Public Offering of $100 Million of Common Stock 11/11/2025 2:56:00 AM
Vor Bio Announces Proposed Public Offering of $100 Million of Common Stock - Vor Biopharma ( NASDAQ:VOR ) 11/10/2025 9:01:00 PM
Vor Bio Reports Inducement Grants Under Nasdaq Listing Rule 5635 ( c ) ( 4 ) 10/31/2025 8:30:00 PM
Vor Bio Reports Inducement Grants Under Nasdaq Listing Rule 5635 ( c ) ( 4 ) 10/3/2025 8:01:00 PM
Vor Bio Reports Inducement Grants Under Nasdaq Listing Rule 5635 ( c ) ( 4 ) 8/18/2025 8:35:00 PM

Financial Details for VOR

Company Overview

Ticker VOR
Company Name Vor Biopharma Inc
Country USA
Description Vor Biopharma Inc. is a cutting-edge biopharmaceutical company headquartered in Cambridge, Massachusetts, dedicated to developing innovative hematopoietic stem cell (eHSC) therapies for cancer treatment. Utilizing proprietary technology platforms, the company strives to create targeted therapies that significantly improve patient outcomes, including durable responses and overall survival. Vor's focus on advancing cell therapies places it at the vanguard of the dynamic oncology market, presenting an attractive opportunity for institutional investors interested in pioneering advancements in cancer therapeutics.
Sector Name HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 6/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 10.06
Price 4 Years Ago 232.40
Last Day Price Updated 11/13/2025 3:20:50 PM EST
Last Day Volume 1,325,867
Average Daily Volume 456,875
52-Week High 65.80
52-Week Low 2.62
Last Price to 52 Week Low 283.97%

Valuation Measures

Trailing PE N/A
Industry PE 42.64
Sector PE 87.16
5-Year Average PE -40.75
Free Cash Flow Ratio 0.36
Industry Free Cash Flow Ratio 12.80
Sector Free Cash Flow Ratio 27.84
Current Ratio Most Recent Quarter 3.49
Total Cash Per Share 27.81
Book Value Per Share Most Recent Quarter -239.67
Price to Book Ratio 3.14
Industry Price to Book Ratio 33.42
Sector Price to Book Ratio 33.38
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 25.55
Sector Price to Sales Ratio Twelve Trailing Months 14.03
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 6,853,900
Market Capitalization 68,950,234
Institutional Ownership 24.97%

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 0.81%
Reported EPS 12 Trailing Months -273.60
Reported EPS Past Year -251.50
Reported EPS Prior Year -1.70
Net Income Twelve Trailing Months -1,664,426,000
Net Income Past Year -116,914,000
Net Income Prior Year -117,863,000
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months 0.00%

Balance Sheet

Total Cash Most Recent Quarter 190,574,000
Total Cash Past Year 81,949,000
Total Cash Prior Year 31,360,000
Net Cash Position Most Recent Quarter 190,574,000
Net Cash Position Past Year 81,949,000
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 0.00
Total Stockholder Equity Past Year 96,664,000
Total Stockholder Equity Prior Year 150,724,000
Total Stockholder Equity Most Recent Quarter -1,505,700,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -114,087,000
Free Cash Flow Per Share Twelve Trailing Months -16.65
Free Cash Flow Past Year -99,889,000
Free Cash Flow Prior Year -101,361,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -2.53
MACD Signal -2.17
20-Day Bollinger Lower Band 14.61
20-Day Bollinger Middle Band 34.81
20-Day Bollinger Upper Band 55.01
Beta 2.02
RSI 36.31
50-Day SMA 24.34
150-Day SMA 45.31
200-Day SMA 63.40

System

Modified 11/13/2025 11:35:59 AM EST