TradingView report covering OnKure Therapeutics Inc. (Class A) (OKUR) market action, institutional positioning, and fundamental catalysts.
Why OKUR Stock slipped -1.14% Today — RQD Quant Desk Flash
OnKure Therapeutics Inc. (Class A) (OKUR) carries a Roarable Rating of E (Strong Sell) with 34/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is OKUR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, OnKure Therapeutics Inc. (Class A) (NASDAQ: OKUR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $2.59 (-1.14% 1D, market cap $104.9M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 1015 tracked Health Care issuers, OKUR ranks #634 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does OKUR compare to CLLS and ANIX in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), OKUR carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, CLLS (Cellectis S.A.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $104.0M) and ANIX (Anixa Biosciences Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $103.9M). Among the 5-stock peer group, OKUR leads on earnings multiple (N/A) while OKUR leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for OKUR?
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Per OKUR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001637715), OnKure Therapeutics Inc. (Class A) generated $176.3M in revenue (+15.7% YoY), -$59.5M in net income, and -$51.9M in free cash flow against $62.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a OKUR Turnaround Squeeze
While OKUR currently carries a cautious 34/100 (E) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.83) and Max Pain ($2.72) forces dealer call-delta covering toward $5.65.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why OKUR Stock slipped -1.14% Today — RQD Quant Desk Flash
OnKure Therapeutics Inc. (Class A) (OKUR) slipped -1.14% to $2.59, trading at 17% of its 52-week range ($2.01 – $5.38). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 17% of its 52-week range ($2.01 – $5.38) with RSI-14 at 49.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.59 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Benzinga report covering OnKure Therapeutics Inc. (Class A) (OKUR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering OnKure Therapeutics Inc. (Class A) (OKUR) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering OnKure Therapeutics Inc. (Class A) (OKUR) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering OnKure Therapeutics Inc. (Class A) (OKUR) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering OnKure Therapeutics Inc. (Class A) (OKUR) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering OnKure Therapeutics Inc. (Class A) (OKUR) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OKUR)
- ✓Walkthrough of OKUR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
OKUR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +15.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on OKUR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for OKUR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OKUR)
1. Head-to-Head Health Care Peer Comparison (OKUR vs. CLLS, ANIX, PMVP, EQ)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, OnKure Therapeutics Inc. (Class A) (OKUR) ranks #634 by composite RQD confidence (34/100, grade E) and #643 by equity capitalization ($104.9M). Within this direct 5-issuer industry benchmark cohort, OKUR leads on earnings valuation at N/A trailing P/E, while OKUR leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. CLLS currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with OKUR at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| OKUR
ACTIVE
OnKure Therapeutics Inc. (Class A) | E | 34/100 | — | — | -35.0% | -1.14% | $104.9M | Benchmark Subject |
| CLLS Cellectis S.A. | D | 45/100 | — | — | — | -4.17% | $104.0M | /clls-vs-okur → |
| ANIX Anixa Biosciences Inc. | D- | 37/100 | — | — | -35.0% | -4.17% | $103.9M | /anix-vs-okur → |
| PMVP PMV Pharmaceuticals Inc. | D- | 42/100 | — | — | -35.0% | +4.58% | $103.5M | /pmvp-vs-okur → |
| EQ Equillium Inc. | E | 31/100 | — | — | -35.0% | +0.73% | $108.1M | /eq-vs-okur → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001637715 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), OnKure Therapeutics Inc. (Class A) (OKUR) reported GAAP revenue of $176.3M (+15.7% vs. FY2024 revenue of $152.3M , and +70.4% cumulative change since FY2023) , GAAP net income of -$59.5M, operating cash flow of -$51.8M, and free cash flow of -$51.9M (-1.4% YoY). On the balance sheet, OKUR closed FY2025 with $62.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $176.3M | -$59.5M | -$51.8M | -$51.9M | $62.1M | — |
| FY2024 (FY) | 2024-12-31 | $152.3M | -$52.7M | -$51.1M | -$51.2M | $114.9M | — |
| FY2023 (FY) | 2023-12-31 | $103.4M | -$35.3M | -$34.5M | -$34.5M | — | — |
3. OKUR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs OKUR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, OnKure Therapeutics Inc. (Class A) (NASDAQ: OKUR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $2.59 (-1.14% 1D, market cap $104.9M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 5/20. Across 1015 tracked Health Care issuers, OKUR ranks #634 in composite RQD confidence.
How does OKUR compare to CLLS and ANIX in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), OKUR carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, CLLS (Cellectis S.A.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $104.0M) and ANIX (Anixa Biosciences Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $103.9M). Among the 5-stock peer group, OKUR leads on earnings multiple (N/A) while OKUR leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for OKUR?
Per OKUR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001637715), OnKure Therapeutics Inc. (Class A) generated $176.3M in revenue (+15.7% YoY), -$59.5M in net income, and -$51.9M in free cash flow against $62.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is OKUR trading relative to its 50-day, 200-day, and 52-week technical levels?
OKUR last traded at $2.59 (-1.14% on volume of 500,843 shares), positioning the stock -8.48% below its 50-day simple moving average ($2.83) and -28.25% below its 200-day simple moving average ($3.61). Across its 52-week range of $2.01 to $5.38, OKUR sits at the 17.2% percentile with a 14-day RSI of 49.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.27 to $2.91).
OKUR — OnKure Therapeutics Inc. (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
OnKure Therapeutics Inc. (Class A) (OKUR) earns a live Roarable RQD composite score of 34/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.59 (-1.14% 1D, market capitalization $104.9M).
- Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (5/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
OnKure Therapeutics Inc. (Class A) is listed on NASDAQ under the ticker OKUR. It operates in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry. Reported revenue is — in each of the listed fiscal years, so the company's current income is derived from no sales.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), OnKure Therapeutics Inc. (Class A) (OKUR) reported $176.3M in annual revenue (up from $152.3M in FY2024, +15.7% YoY) and -$59.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($103.4M revenue, -$35.3M net income) through FY2025, OKUR scaled operating cash flow to -$51.8M and free cash flow to -$51.9M, backed by $62.1M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 34/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 5/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $2.01 – $5.38 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Biotechnology: Pharmaceutical Preparations (Health Care), OKUR carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can OKUR sustain or expand its — operating margin and -35.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $176.3M and free cash flow of -$51.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is OKUR's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
OKUR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for OnKure Therapeutics Inc. (Class A) (OKUR) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering OnKure Therapeutics Inc. (Class A) (OKUR) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering OnKure Therapeutics Inc. (Class A) (OKUR) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering OnKure Therapeutics Inc. (Class A) (OKUR) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering OnKure Therapeutics Inc. (Class A) (OKUR) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering OnKure Therapeutics Inc. (Class A) (OKUR) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering OnKure Therapeutics Inc. (Class A) (OKUR) market action, institutional positioning, and fundamental catalysts.
www.dars.gov.et report covering OnKure Therapeutics Inc. (Class A) (OKUR) market action, institutional positioning, and fundamental catalysts.
OKUR Bull vs. Bear Conversation Board — What's Your Call at $2.59?
Cash of $59.0M at FY 2025 provides a funded balance sheet alongside a 2.5 Altman Z-Score, though the source does not tie this to a pipe
Long OKUR at $2.62 targeting $3.14. Cash of $59.0M at FY 2025 provides a funded balance sheet alongside a 2.5 Altman Z-Score, though the source does not tie this to a pipeline.. Institutional whale score is 5/20 and the risk/reward vs. the $2.01 52-week low is skewed heavily in favor of bulls.
@ShortSeller_Dan Shorting a 5/20 institutional whale-flow stock at $2.62 is dangerous when funds are rotating into Health Care.
Zero revenue, a -35% ROIC, a 0% FCF yield, and a 2/9 Piotroski F-Score point to a loss-making business with weak cash generation.
Sitting on the sidelines or leaning short OKUR above $2.62. Zero revenue, a -35% ROIC, a 0% FCF yield, and a 2/9 Piotroski F-Score point to a loss-making business with weak cash generation.. Until Fundamental Cash Engine (7/20) and FCF yield (0.0%) inflect higher, upside is capped near $5.38.