RLAY
Relay Therapeutics, Inc.
Healthcare · Biotechnology · NGM
$13.52
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$3.1B
Total market value of the company
-8.63
Based on estimated future earnings — lower means cheaper
Rev Growth
-60.9%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
-40.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$24.00
+78% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 12 analysts covering this stock
About Relay Therapeutics, Inc.

Relay Therapeutics, Inc. operates as a clinical-stage precision medicines company. It transforms the drug discovery process with a focus on enhancing small molecule therapeutic discovery in targeted oncology and genetic disease indications. The company's lead product candidates include RLY-2608, a pan-mutant and isoform-selective phosphoinostide 3 kinase alpha, or PI3Ka, inhibitor that is in clinical development for the treatment of breast cancer, solid tumor, and vascular malformations; and aGal chaperone for Fabry diseases. It also develops RLY-8161, an oncogene driver that belongs to the RAS family of signaling proteins. In addition, the company develops lirafugratinib (RLY-4008), a receptor tyrosine kinase for the treatment of cancer. It has collaboration and license agreements with D. E. Shaw Research, LLC to research certain biological targets through the use of D. E. Shaw Research computational modeling capabilities focused on analysis of protein motion to develop and commercialize compounds and products directed to such targets; Elevar Therapeutics, Inc. for the development and commercialization of RLY-4008; and Pfizer Inc. for the development of RLY-2608 in combination with fulvestrant and atirmociclib. The company was formerly known as Allostery, Inc. and changed its name to Relay Therapeutics, Inc. in December 2015. Relay Therapeutics, Inc. was incorporated in 2015 and is headquartered in Cambridge, Massachusetts.

https://www.relaytx.com

Country: United States Employees: 193 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% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

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

ACCUMULATION
Smart money appears to be building positions quietly
0.883
Good returns relative to risk taken
0.0592
Suggested allocation is meaningful — the edge justifies a position
0.636
Acceptable balance between returns and drawdown risk
Annual Return
50.2%
Historical annualised return based on price data
-79.0%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
267
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.75
Significantly more volatile than the market
52W High
$17.32
22% below the year high
52W Low
$2.91
365% above the year low
Avg Volume
3,536,393
Average daily shares traded — higher means easier to buy and sell
9.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
17.9%
Elevated short interest — bears are positioned against this
N/A
Annual dividend as a percentage of the share price
$-1.56
Earnings per share over the last 12 months
Financial Health

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

4.92
Heavy leverage — higher financial risk if revenues decline
22.13
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
21.58
Like current ratio but excludes inventory — stricter test
Gross Margin
0.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-2,619.7%
Profit from core operations before interest and tax
$-121,180,872
Negative — the business is spending more than it generates
Revenue (TTM)
$11M
Total revenue over the last 12 months
Net Income
$-272,704,992
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
12
Target High
$32.00
Target Median
$24.00
Target Low
$18.00
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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