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VOR NASDAQ

Vor Biopharma Inc.
1W: +2.7% 1M: +6.7% 3M: -0.1% YTD: +67.9% 1Y: -28.1% 3Y: -56.8% 5Y: -93.9%
$19.54
+1.21 (+6.60%)
 
Weekly Expected Move ±7.3%
$16 $17 $18 $20 $21
NASDAQ · Healthcare · Biotechnology · Tech Score Neutral · Power 45 · $1.1B mcap · 36M float · 3.23% daily turnover · Short 41% of daily vol
Credit Risk of going bust: lower than 52% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), Vor Biopharma Inc. would be worth roughly what it owes.
Total debt $2.9M against a stock market value of $1.06B.
Distance to default 5.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.4M (short-term plus half of long-term), stock volatility 112.3%; Altman Z'' 5.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Income Trends

Revenue
$0 +0.0% ▲
Gross Profit
$0 +0.0% ▲
Operating Income
-$372M -206.7% ▼
Net Income
-$696M -495.3% ▼
EPS (Diluted)
$-70.50 -107.4% ▼
EBITDA
-$372M -215.9% ▼

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$0$0$0$0$0
YoY Growth+0.0%+0.0%+0.0%+0.0%+0.0%
Cost of Revenue$0$9M$3M$0$0
Gross Profit$0-$9M-$3M$0$0
Gross Margin—————
R&D Expenses$48M$65M$94M$93M$322M
SG&A Expenses$21M$20M$32M$28M$50M
Operating Expenses$69M$84M$123M$121M$372M
Operating Income-$69M-$93M-$126M-$121M-$372M
Operating Margin—————
Interest Expense$0$0$0$0$0
Income Before Tax-$69M-$92M-$118M-$117M-$696M
Tax Expense$0$0$0$0$0
Net Income-$69M-$92M-$118M-$117M-$696M
Net Margin—————
EPS (Diluted)$-37.80$-46.60$-35.00$-34.00$-70.50
EBITDA-$68M-$83M-$114M-$118M-$372M
Shares Outstanding2M2M3M3M10M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms