VOR
Vor Biopharma Inc.
Healthcare · Biotechnology · NMS
$15.52
Close 2026-05-28
✗ NOT SCREENED

UNKNOWN MOAT
MODERATE
Data Confidence: 57%
Some financial metrics pending
Market Cap
$841.0M
Trailing P/E
Forward P/E
-4.31
Rev Growth
Profit Margin
0.0%
ROE
Analyst Target
$40.00
Recommendation
STRONG BUY
About Vor Biopharma Inc.

Vor Biopharma Inc., a clinical-stage biopharmaceutical company, focuses on the development of a novel therapy in the treatment of autoimmune diseases. The company offers telitacicept, a novel fusion protein for the treatment of generalized myasthenia gravis, systemic lupus erythematosus, and rheumatoid arthritis, as well as Sjögren's disease and IgA nephrapathy. It has a license agreement with RemeGen Co., Ltd. for the exploitation, development, and commercialization of telitacicpet and related products. The company was incorporated in 2015 and is headquartered in Boston, Massachusetts.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallINSUFFICIENT DATA
Score Ethical: 50.0
Score Valuation: 33.0
Score Quality: 31.2
Score Combined: 30.3

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality32.5
Cash Flow0.0
Moat40.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: WATCH · Score: 39.1 · Rank: #4362
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$324.7M
Price/Book
-3.54
Analysts
8
Total Debt
$2.9M
Rec. Mean
1.33
Short Ratio
4.94
Short % Float
0.1%
Employees
76

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Trade Consideration
The Opportunity
Score 30.3 (P14 — top 85.9% of scored tickers). Unknown Moat. Ethical FAIL. 8 analysts at Strong Buy.
Price: $15.52 | Target: $37.88 (+144%)
Score
30
Moat
Unknown
Conviction
Standard
Upside
+144%
The Fundamentals
Profit Margin0.0%
Forward P/E-4.3
Market Cap$841.0M
Position Sizing Scenarios
Stop: $13.19 (-15%) | Entry: $15.52
SharesCostProfit to TargetR:R
To Consensus ($37.88, 8 analysts)
10$155.20+$223.60 (144%)9.6R
50$776.00+$1,118.00 (144%)9.6R
100$1,552.00+$2,236.00 (144%)9.6R
Risk Factors
  • Elevated short interest (4.94 days to cover)
The Verdict
Vor Biopharma Inc. holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
49.0
Risk Grade
Layers
7
Quality: HIGH_VOL
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-9.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-18.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.23
above 1.0 is good
Max Drawdown
-91.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
PTEC.L0.512
CODI0.485
G0.253
8260.SR0.244
4009.SR0.225
Inverse Correlated
TickerCorrelation
HBNB-0.268
SOLID.BH-0.181
BBD-0.176
INR-0.165
RSW.L-0.148
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Jun
Worst Month
May
Fri-Mon Effect
-1.0089482089128423
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+4.4%
3M Return
-5.6%
6M Return
+79.5%
12M Return
+331.3%
Momentum Rank
#296
Momentum Signal
STRONG_UP

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