Compound Radar

AtaiBeckley Inc. (ATAI) Stock Analysis

United States · Healthcare / Biotechnology

Price $7.28
Market cap $2.70B
Next earnings Nov 12, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

45
45/100 Speculative
  • Financial Health 25
  • Profitability 70
  • Business Quality 50
  • Balance Sheet 35
  • Cash Flow 60

Why this rating?

Health 45/100 — Speculative

Strongest Profitability 70/100
Softest Financial Health 25/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

AtaiBeckley Inc. (ATAI) is a Biotechnology company in the Healthcare sector. Compound Radar rates AtaiBeckley Inc. 45/100 (Speculative) due to solid business quality, strong revenue growth, and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Strong
  • Balance Sheet Stretched

Financial highlights

Valuation

  • Forward P/E -14.86
  • EV/Revenue 563.34

Profitability

  • Revenue Growth 137.0%
  • Gross Margin 0.0%
  • Operating Margin -2590.4%
  • Net Margin 0.0%
  • ROE -417.2%

Financial strength

  • Cash $225.81M
  • Debt $4.29M
  • Net Cash $221.52M
  • Free Cash Flow $-113.54M
  • Current Ratio 8.58

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