RLAY logo

RELAY THERAPEUTICS INC

RLAYNASDAQ
πŸ† #1509 by market capUS Equity
$602.29β–Ό $46.68 (βˆ’7.75%)
Simulated price
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24hβ–Ό 7.8%
7dβ–² 3011.0%
14dβ–² 3073.3%
30dβ–² 3107.1%
ytdβ–² 7002.5%
1yβ–² 11504.8%
🏦Market Cap
$3.88B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+53.4%
High Growth
πŸ“ŠGross Margin
-566.6%
Thin
πŸ’΅FCF Margin
-2050.3%
Thin
βš–οΈP/S Ratio
374.6x
Expensive
Otter Score
68
Fair

Trading Snapshot

Day Range
$593.08 – $608.23
52-Week Range
$5.01 – $21.27
Volume
$6.25B
Avg Volume
$6.30B
Shares Outstanding
219.1M
Next Earnings
Dec 1, 2026

Fundamentals Snapshot

Annual Revenue
$15M
Last Q Revenue
$350,000
P/E Ratio
-11.3
P/S Ratio
374.6x
EPS (TTM)
$-1.41
Dividend Yield
0.00%
Dilution (1yr)
+2.5%

Why Investors Own RLAY

  • βœ“High-growth profile β€” revenue up +10.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 31% gross margin and 18% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

RLAY logo

RELAY THERAPEUTICS INC

RLAY
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$15Mβ–² +53.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
76.8%β–Ό βˆ’102.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$303Mβ–Ό βˆ’18.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$236Mβ–Ό βˆ’6.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
171.6Mβ–² +2.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$52Mβ–Ό βˆ’$24M YoY
StockOtter Β· stockotter.space

About RELAY THERAPEUTICS INC

Relay Therapeutics, Inc. is a precision medicine company currently engaged in clinical trials. Its central mission involves revolutionizing the drug discovery process, with a particular focus on enhancing the creation of small molecule therapies for specific types of cancer and genetic conditions. The company's pipeline features several promising drug candidates: RLY-4008, an orally administered small molecule designed to inhibit fibroblast growth factor receptor 2 (FGFR2), which is undergoing its initial human trials for patients with advanced or metastatic solid tumors exhibiting FGFR2 alterations; RLY-2608, a leading program targeting mutant phosphoinositide 3 kinase alpha (PI3Ka); and RLY-1971, another oral small molecule, an inhibitor of SHP2 (protein tyrosine phosphatase Src homology region 2 domain-containing phosphatase-2), currently in Phase 1 trials for individuals with advanced solid tumors. Relay Therapeutics has established strategic partnerships, including a collaboration with D. E. Shaw Research, LLC, which utilizes computational modeling to analyze protein motion for the identification and development of therapeutic compounds. Furthermore, an agreement with Genentech, Inc. supports the development and commercialization of RLY-1971. Founded in 2015 as Allostery, Inc., the company rebranded to Relay Therapeutics, Inc. in December of that year and maintains its headquarters in Cambridge, Massachusetts.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$663.82
β–² +10.2% Upside
High Target$749.53
Low Target$499.06
Based on 12 analysts

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