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.
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 yearNeutral
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 yearsNeutral
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 yearsNeutral
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
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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.