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ORIC Pharmaceuticals, Inc.DB:4TZ Stock Report

Market Cap €963.7m
Share Price
€9.55
n/a
1Y41.5%
7D-6.4%
Portfolio Value
View

ORIC Pharmaceuticals, Inc.

DB:4TZ Stock Report

Market Cap: €963.7m

ORIC Pharmaceuticals (4TZ) Stock Overview

A clinical-stage biopharmaceutical company, engages in the discovery and development of therapies to counter the resistance mechanisms in cancers in the United States. More details

4TZ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

4TZ Community Fair Values

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US$21.53
68.7% undervalued intrinsic discount
Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

ORIC Pharmaceuticals, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ORIC Pharmaceuticals
Historical stock prices
Current Share PriceUS$9.55
52 Week HighUS$13.30
52 Week LowUS$3.70
Beta1.36
1 Month Change9.77%
3 Month Change41.48%
1 Year Change41.48%
3 Year Change99.79%
5 Year Change-53.64%
Change since IPO-60.59%

Recent News & Updates

Recent updates

Shareholder Returns

4TZDE BiotechsDE Market
7D-6.4%-1.2%-3.8%
1Y41.5%-7.1%-5.1%

Return vs Industry: 4TZ exceeded the German Biotechs industry which returned -8% over the past year.

Return vs Market: 4TZ exceeded the German Market which returned -3.9% over the past year.

Price Volatility

Is 4TZ's price volatile compared to industry and market?
4TZ volatility
4TZ Average Weekly Movement12.6%
Biotechs Industry Average Movement9.6%
Market Average Movement6.0%
10% most volatile stocks in DE Market14.3%
10% least volatile stocks in DE Market2.6%

Stable Share Price: 4TZ's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 4TZ's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2014104Jacob Chackowww.oricpharma.com

ORIC Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, engages in the discovery and development of therapies to counter the resistance mechanisms in cancers in the United States. Its clinical stage product candidates include enozertinib formerly known as ORIC-114, a brain penetrant orally bioavailable irreversible inhibitor, currently under Phase 1b study, that selectively target epidermal growth factor receptor (EGFR) exon 20 and human epidermal growth factor receptor 2 exon 20 with high potency towards exon 20 insertion mutations; and rinzimetostat formerly known as ORIC-944, an allosteric inhibitor of the polycomb repressive complex 2 for prostate cancer, currently under Phase 1b study. It has a clinical trial collaboration and supply agreement with Bayer to evaluate ORIC-944 in combination with Nubeqa AR inhibitor; and a clinical trial collaboration and supply agreement with Johnson & Johnson to evaluate ORIC 944 in combination with Erleada AR inhibitor.

ORIC Pharmaceuticals, Inc. Fundamentals Summary

How do ORIC Pharmaceuticals's earnings and revenue compare to its market cap?
4TZ fundamental statistics
Market cap€963.70m
Earnings (TTM)-€112.00m
Revenue (TTM)n/a
0.0x
P/S Ratio
-8.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4TZ income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$129.47m
Earnings-US$129.47m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.29
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did 4TZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/20 01:42
End of Day Share Price 2026/03/20 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ORIC Pharmaceuticals, Inc. is covered by 19 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Colleen KusyBaird
Prakhar AgrawalCantor Fitzgerald & Co.
Yigal NochomovitzCitigroup Inc