49 / 100
AltIndex AI Score
Hold
AI Score · 12-mo trend
−6 pts over 3 months25% of STTK’s tracked signals bullish
FundamentalsNeutral
TechnicalsNeutral
Alternative dataBullish
SentimentNeutral
Price$6.79
Year Range$3.35 – $8.06
Market Cap$694M
IndustryBiotechnology

What Is Shattuck Labs’s AI Stock Analysis?

Shattuck Labs’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Shattuck Labs’s momentum in near-real time.

Shattuck Labs (STTK) has an AltIndex AI Score of 49/100, currently a Hold signal. The AI Score distills Shattuck Labs's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

Shattuck Labs’s Full AI Analysis

Shattuck Labs is a clinical-stage biotechnology company focused on developing novel treatments for cancer and autoimmune diseases. The company's primary product candidates are based on its dual-sided fusion protein platform. Leveraging cutting-edge science, Shattuck Labs aims to create therapies that offer potent and differentiated mechanisms of action. With a strong focus on innovation and patient-centric healthcare solutions, Shattuck Labs stands at an intriguing crossroads of scientific discovery and market potential.

Fundamental Analysis

Analyzing the financial health of Shattuck Labs reveals mixed signals. Notably, the net income for the last quarter was $15 million. This figure represents a decrease of 2.61% compared to the previous quarter, which is concerning as it signals potential challenges in maintaining consistent profitability. Compared to the same quarter last year, this marks a 21.62% decrease, amplifying concerns about the company's year-over-year performance.

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What’s Driving STTK’s AI Score?

Fundamentals

Net income for the last quarter was $-15M. This represents a decrease of 2.61% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 21.62%, which may be a cause for concern. Ebitda for the last quarter was $-14M. This is an increase of -0.89% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 19.28%, which may be a cause for concern. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.

See Shattuck Labs’s earnings and insider transactions.

Technicals

Today's stock price is $6.79. This represents a decrease of 14.27% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 338.06%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $7.12, which is lower than the previous SMA10 of $7.25. This suggests a potential downward trend in price movement. The RSI is 68, indicating a neutral condition.

See the full technical analysis and price prediction.

Alternative data

Shattuck Labs has an estimated 1 open positions and this number has been stable over the last couple of months indicating a company in a stable position. The business outlook among employees at Shattuck Labs is neutral. Shattuck Labs has an estimate of 4,000 visitors to their webpage. The number of visitors is up by 33% in the last couple of months, a bullish trend as this can indicate can increase in customers.

Explore Shattuck Labs’s job postings, web traffic and app downloads.

Frequently Asked Questions: Shattuck Labs AI Stock Analysis

Shattuck Labs's AltIndex AI Score is 49/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates Shattuck Labs a Hold (49/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of Shattuck Labs — company overview, fundamentals, technicals and alternative data, with a recommendation. See the STTK AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.