OLMA
Olema Pharmaceuticals, Inc.
Healthcare · Biotechnology · NMS
$10.31
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
MODERATE
Data Confidence: 71.4%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.1B
Total market value of the company
-5.55
Based on estimated future earnings — lower means cheaper
Rev Growth
N/A
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
-42.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$40.00
+288% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 11 analysts covering this stock
About Olema Pharmaceuticals, Inc.

Olema Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of therapies for women's cancers. The company's lead product candidate is palazestrant, an estrogen receptor (ER) antagonist and a selective ER degrader, which is in Phase 3 clinical trial for the treatment of recurrent, locally advanced, or metastatic ER-positive, human epidermal growth factor receptor 2-negative breast cancer; OPERA-01, the pivotal Phase 3 clinical trial of palazestrant as a monotherapy in second/third-line ER+/HER2- metastatic breast cancer; and palazestrant with CDK4/6 inhibitors, a phosphatidylinositol 3 kinase alpha (PI3Ka) inhibitor alpelisib, a mechanistic target of rapamycin inhibitor, and a CDK4 inhibitor that is in Phase 1b/2 clinical trial for the treatment of ER+/HER2- advanced or metastatic breast cancer. It also develops OP-3136, an orally-available small molecule that potently and selectively inhibits KAT6 which is in Phase 1 clinical trials for patients with breast and other solid tumor cancers. The company was formerly known as CombiThera, Inc. and changed its name to Olema Pharmaceuticals, Inc. in March 2009. Olema Pharmaceuticals, Inc. was incorporated in 2006 and is headquartered in San Francisco, California.

https://olema.com

Country: United States Employees: 137 Industry: Biotechnology
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.576
Good returns relative to risk taken
0.0599
Suggested allocation is meaningful — the edge justifies a position
0.185
Drawdown risk outweighs the returns — higher risk profile
Annual Return
15.1%
Historical annualised return based on price data
-81.4%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
36
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

2.06
Significantly more volatile than the market
52W High
$36.26
72% below the year high
52W Low
$3.89
165% above the year low
Avg Volume
1,478,981
Average daily shares traded — higher means easier to buy and sell
12.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
16.1%
Elevated short interest — bears are positioned against this
N/A
Annual dividend as a percentage of the share price
$-2.03
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.82
Moderate leverage — manageable
10.88
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
10.79
Like current ratio but excludes inventory — stricter test
Gross Margin
0.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
0.0%
Profit from core operations before interest and tax
$-78,798,872
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
$-185,151,008
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
11
Target High
$62.00
Target Median
$40.00
Target Low
$23.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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