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TOI:NASDAQThe Oncology Institute, Inc. Analysis

Data as of 2026-08-25 - not real-time

$5.13

Latest Price

3/10Risk

Risk Level: Low

Executive Summary

Starling Oncology Inc trades at $5.13, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it gained 15.7%.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Analyst price targets sit 63.7% above the current price. Revenue is growing at 41.2% on a -8.0% profit margin.
Risk scores 3 out of 10, which is low for this asset class. With a beta of 0.42 and a maximum drawdown of 6.9%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.

Top Market Events

CERRITOS, Calif., Aug. 06, 2026 GLOBE NEWSWIRE -- Starling Oncology, Inc. NASDAQ: STLN “STLN” or the “Company”...The Oncology Institute Rebrands As Starling Oncology.CERRITOS, Calif., Aug. 03, 2026 GLOBE NEWSWIRE -- The Oncology Institute, Inc. 'TOI' or “the Company” , one of the...

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 2/10

Key Factors

  • 30-day price change of +15.7%
  • Analyst targets imply +63.7% versus the current price
  • Beta of 0.42 versus the benchmark

Medium Term

1–3 years
Neutral
Model confidence: 2/10

Key Factors

  • Analyst targets imply +63.7% versus the current price
  • 30-day price change of +15.7%
  • Negative profit margin of -8.0%

Long Term

> 3 years
Neutral
Model confidence: 2/10

Key Factors

  • Negative profit margin of -8.0%
  • Analyst targets imply +63.7% versus the current price
  • Revenue growth of +41.2%

Key Metrics & Analysis

Financial Health

Revenue Growth41.20%
Profit Margin-7.97%
P/E Ratio-32.1
ROA-12.30%
Op. Cash Flow$-21814000
Free Cash Flow$-15312625
Industry P/E31.2

Technical Analysis

TrendNeutral
MACDNeutral
VolumeStable
Fear & Greed Index93.84

Valuation

Target Price$8.40
Upside/Downside63.74%
GradeFair
TypeGrowth

Risk Assessment

Beta0.42
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.