Yahoo Finance UK report covering Latigo Biotherapeutics Inc. (LTGO) market action, institutional positioning, and fundamental catalysts.
Why LTGO Stock dropped -3.15% Today — RQD Quant Desk Flash
Latigo Biotherapeutics Inc. (LTGO) carries a Roarable Rating of D- (Sell) with 41/100 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 LTGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Latigo Biotherapeutics Inc. (NASDAQ: LTGO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $13.51 (-3.15% 1D, market cap $924.9M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 1015 tracked Health Care issuers, LTGO ranks #437 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LTGO compare to OBX and KURA in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), LTGO carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OBX (Obsidian Therapeutics Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $913.6M) and KURA (Kura Oncology Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $912.7M). Among the 5-stock peer group, LTGO leads on earnings multiple (N/A) while ORIC leads on capital efficiency (-33.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LTGO?
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Per LTGO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002056611), Latigo Biotherapeutics Inc. generated $31.7M in revenue, $0 in net income, and $0 in free cash flow against $75.5M 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 7/9
SEC XBRL FY 2025 (10-K): 81.6% FCF Margin ($25.9M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a LTGO Turnaround Squeeze
While LTGO currently carries a cautious 41/100 (D-) rating due to Whale & Options Positioning (4/20), 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 ($18.62) and Max Pain ($14.19) forces dealer call-delta covering toward $27.23.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why LTGO Stock dropped -3.15% Today — RQD Quant Desk Flash
Latigo Biotherapeutics Inc. (LTGO) dropped -3.15% to $13.51, trading at 2% of its 52-week range ($13.5 – $25.93). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($13.5 – $25.93) with RSI-14 at 40.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $13.51 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $25.9M annual free cash flow.
Seeking Alpha report covering Latigo Biotherapeutics Inc. (LTGO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Latigo Biotherapeutics Inc. (LTGO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Latigo Biotherapeutics Inc. (LTGO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Latigo Biotherapeutics Inc. (LTGO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Latigo Biotherapeutics Inc. (LTGO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Latigo Biotherapeutics Inc. (LTGO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Latigo Biotherapeutics Inc. (LTGO) market action, institutional positioning, and fundamental catalysts.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LTGO)
- ✓Walkthrough of LTGO'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
LTGO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LTGO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LTGO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LTGO)
1. Head-to-Head Health Care Peer Comparison (LTGO vs. OBX, KURA, JBIO, ORIC)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Latigo Biotherapeutics Inc. (LTGO) ranks #437 by composite RQD confidence (41/100, grade D-) and #364 by equity capitalization ($924.9M). Within this direct 5-issuer industry benchmark cohort, LTGO leads on earnings valuation at N/A trailing P/E, while ORIC leads on capital efficiency and profitability with -33.4% ROIC and — gross margin. LTGO currently leads its immediate peer cohort in composite quantitative strength at 41/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LTGO
ACTIVE
Latigo Biotherapeutics Inc. | D- | 41/100 | — | — | — | -3.15% | $924.9M | Benchmark Subject |
| OBX Obsidian Therapeutics Inc. | D- | 36/100 | — | — | -35.0% | -2.43% | $913.6M | /obx-vs-ltgo → |
| KURA Kura Oncology Inc. | E | 31/100 | — | — | -35.0% | -4.58% | $912.7M | /kura-vs-ltgo → |
| JBIO Jade Biosciences Inc. | E | 31/100 | — | — | -35.0% | -0.92% | $894.2M | /jbio-vs-ltgo → |
| ORIC Oric Pharmaceuticals Inc. | E | 30/100 | — | — | -33.4% | -1.84% | $957.8M | /oric-vs-ltgo → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002056611 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Latigo Biotherapeutics Inc. (LTGO) reported GAAP revenue of $31.7M , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, LTGO closed FY2025 with $75.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $31.7M | $0 | — | — | $75.5M | — |
3. LTGO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LTGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Latigo Biotherapeutics Inc. (NASDAQ: LTGO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $13.51 (-3.15% 1D, market cap $924.9M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 1015 tracked Health Care issuers, LTGO ranks #437 in composite RQD confidence.
How does LTGO compare to OBX and KURA in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), LTGO carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OBX (Obsidian Therapeutics Inc.) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $913.6M) and KURA (Kura Oncology Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $912.7M). Among the 5-stock peer group, LTGO leads on earnings multiple (N/A) while ORIC leads on capital efficiency (-33.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LTGO?
Per LTGO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002056611), Latigo Biotherapeutics Inc. generated $31.7M in revenue, $0 in net income, and $0 in free cash flow against $75.5M 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 LTGO trading relative to its 50-day, 200-day, and 52-week technical levels?
LTGO last traded at $13.51 (-3.15% on volume of 290,072 shares), positioning the stock -27.44% below its 50-day simple moving average ($18.62) and -28.48% below its 200-day simple moving average ($18.89). Across its 52-week range of $13.50 to $25.93, LTGO sits at the 0.1% percentile with a 14-day RSI of 40.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($11.82 to $15.20).
LTGO — Latigo Biotherapeutics Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Latigo Biotherapeutics Inc. (LTGO) earns a live Roarable RQD composite score of 41/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $13.51 (-3.15% 1D, market capitalization $924.9M).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Latigo Biotherapeutics Inc. Is a NASDAQ-listed company in the Health Care sector, operating in the Biotechnology: Pharmaceutical Preparations industry. The issuer has a market capitalization of $1.0B. Reported revenue for FY 2025 is —.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Latigo Biotherapeutics Inc. (LTGO) reported $31.7M in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $75.5M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 41/100): Established market leader in Health Care with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $13.50 – $25.93 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), LTGO carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can LTGO sustain or expand its — operating margin and — ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $31.7M and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is LTGO's equity valuation to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
LTGO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Latigo Biotherapeutics Inc. (LTGO) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering Latigo Biotherapeutics Inc. (LTGO) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Latigo Biotherapeutics Inc. (LTGO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Latigo Biotherapeutics Inc. (LTGO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Latigo Biotherapeutics Inc. (LTGO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Latigo Biotherapeutics Inc. (LTGO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Latigo Biotherapeutics Inc. (LTGO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Latigo Biotherapeutics Inc. (LTGO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Latigo Biotherapeutics Inc. (LTGO) market action, institutional positioning, and fundamental catalysts.
LTGO Bull vs. Bear Conversation Board — What's Your Call at $13.51?
The forensic balance sheet pillar (13/20, Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) is the strongest component of the rating and
The forensic balance sheet pillar (13/20, Altman Z 2.5, Piotroski F 6/9, Debt/Equity 0.5) is the strongest component of the rating and cash is reported at $69.4M.. When you look under the hood at LTGO, Fundamental Cash Engine is 10/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $25.93. My 12M target is $16.04.
@SiliconVal_Bull Agree on the RQD 41/100 quality, though with 1.0 beta I'm scaling in with half-size at $13.95 and keeping dry powder in case we test $12.97.
Valuation & margin reality check on LTGO at $13.95 before chasing here
Fading this rally in LTGO at $13.95. Valuation & margin reality check on LTGO at $13.95 before chasing here. With a beta of 1.0 and the stock sitting at $13.95 (52-wk range $13.50–$25.93), the easy multiple expansion is already priced in.