ATAI
AtaiBeckley Inc.
Healthcare · Biotechnology · NGM
$4.32
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.6B
Trailing P/E
Forward P/E
-9.49
Rev Growth
-38.7%
Profit Margin
0.0%
ROE
-378.0%
Analyst Target
$14.50
Recommendation
STRONG BUY
About AtaiBeckley Inc.

AtaiBeckley Inc., a clinical-stage biopharmaceutical company, engages in the research, development, and commercialization of mental health treatments in the United States, Germany, and Canada. The company develops BPL-003, an intranasal formulation of the benzoate salt form of mebufotenin that is in Phase 2a and 2b clinical studies for treatment resistant depression (TRD) and alcohol use disorder; RL-007, an orally bioavailable compound, which is a pro-cognitive neuromodulator in Phase 2b trial for cognitive impairment associated with schizophrenia; and ELE-101, a serotonergic psychedelic for the treatment of major depressive disorder. It is also developing VLS-01, an oral transmucosal film formulation of N,N-Dimethyltryptamine in Phase 2 clinical study to treat TRD; EMP-01, an oral formulation of R-3,4-methylenedioxy-methamphetamine that is in Phase 2 clinical study for social anxiety disorder; and EGX-A & EGX-B, which are non-hallucinogenic 5-HT2A receptor agonists for TRD. In addition, the company offers COMP360 for psilocybin therapy; and GRX-917 for the treatment of anxiety, depression, and various neurological disorders. The company was formerly known as Atai Beckley N.V. and changed its name to AtaiBeckley Inc. in December 2025. AtaiBeckley Inc. was founded in 2018 and is based in New York, New York.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 15.0
Score Combined: 33.4

Full Analysis

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

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Opportunity Scores
Valuation50.0
Quality0.0
Cash Flow50.0
Moat40.0
Balance Sheet65.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 43.5 · Rank: #3719
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.3B
Price/Book
7.93
Analysts
12
Total Revenue (TTM)
$3.5M
Total Debt
$2.0M
Rec. Mean
1.14
Short Ratio
3.16
Short % Float
0.1%
Employees
99

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Trade Consideration
The Opportunity
Score 33.4 (P26 — top 74.2% of scored tickers). Unknown Moat. Ethical PASS. 12 analysts at Strong Buy.
Price: $4.32 | Target: $14.00 (+224%)
Score
33
Moat
Unknown
Conviction
Standard
Upside
+224%
The Fundamentals
Revenue Growth-38.7%
Profit Margin0.0%
ROE-378.0%
Forward P/E-9.5
Market Cap$1.6B
Position Sizing Scenarios
Stop: $3.67 (-15%) | Entry: $4.32
SharesCostProfit to TargetR:R
To Consensus ($14.00, 12 analysts)
10$43.20+$96.80 (224%)14.9R
50$216.00+$484.00 (224%)14.9R
100$432.00+$968.00 (224%)14.9R
Risk Factors
  • Elevated short interest (3.16 days to cover)
The Verdict
AtaiBeckley Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

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

C
Quant Score
54.3
Risk Grade
Layers
7
Quality: HMM_CRISIS
Risk Profile

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

VaR 95%
-7.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-10.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.02
above 1.0 is good
Max Drawdown
-52.5%
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
70
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
ABOVE_UPPER
Beta
Relative Volume
1.3x
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
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ARKK0.377
Inverse Correlated
TickerCorrelation
KMEFIC.KW-0.166
PLBL-0.161
LPTVQ-0.156
NMAX-0.149
ALDEERA.KW-0.142
Seasonality

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

Best Day
Monday
Worst Day
Thursday
Best Month
Jul
Worst Month
Mar
Fri-Mon Effect
-0.0706040632993683
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
+1.9%
3M Return
+18.2%
6M Return
+14.8%
12M Return
+99.5%
Momentum Rank
#899
Momentum Signal
UP

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