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WEREWOLF THERAPEUTICS INC (HOWL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:HOWL - US95075A1079 - Common Stock

0.6604 USD
+0.03 (+5.04%)
Last: 12/24/2025, 7:36:42 PM
0.6738 USD
+0.01 (+2.03%)
After Hours: 12/24/2025, 7:36:42 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to HOWL. HOWL was compared to 530 industry peers in the Biotechnology industry. HOWL may be in some trouble as it scores bad on both profitability and health. HOWL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

HOWL had negative earnings in the past year.
HOWL had a negative operating cash flow in the past year.
HOWL had negative earnings in each of the past 5 years.
HOWL had a negative operating cash flow in each of the past 5 years.
HOWL Yearly Net Income VS EBIT VS OCF VS FCFHOWL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

HOWL has a Return On Assets of -91.48%. This is in the lower half of the industry: HOWL underperforms 73.58% of its industry peers.
The Return On Equity of HOWL (-245.97%) is worse than 71.32% of its industry peers.
Industry RankSector Rank
ROA -91.48%
ROE -245.97%
ROIC N/A
ROA(3y)-36.84%
ROA(5y)-50.48%
ROE(3y)-57.88%
ROE(5y)-67.48%
ROIC(3y)N/A
ROIC(5y)N/A
HOWL Yearly ROA, ROE, ROICHOWL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

HOWL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HOWL Yearly Profit, Operating, Gross MarginsHOWL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -1K -2K -3K

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3

2. Health

2.1 Basic Checks

HOWL does not have a ROIC to compare to the WACC, probably because it is not profitable.
HOWL has more shares outstanding than it did 1 year ago.
HOWL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for HOWL has been reduced compared to a year ago.
HOWL Yearly Shares OutstandingHOWL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
HOWL Yearly Total Debt VS Total AssetsHOWL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -10.03, we must say that HOWL is in the distress zone and has some risk of bankruptcy.
HOWL has a Altman-Z score of -10.03. This is in the lower half of the industry: HOWL underperforms 73.40% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that HOWL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.73, HOWL is doing worse than 73.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z -10.03
ROIC/WACCN/A
WACC10.09%
HOWL Yearly LT Debt VS Equity VS FCFHOWL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

HOWL has a Current Ratio of 3.87. This indicates that HOWL is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 3.87, HOWL perfoms like the industry average, outperforming 46.23% of the companies in the same industry.
HOWL has a Quick Ratio of 3.87. This indicates that HOWL is financially healthy and has no problem in meeting its short term obligations.
HOWL has a Quick ratio of 3.87. This is comparable to the rest of the industry: HOWL outperforms 48.11% of its industry peers.
Industry RankSector Rank
Current Ratio 3.87
Quick Ratio 3.87
HOWL Yearly Current Assets VS Current LiabilitesHOWL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

3. Growth

3.1 Past

The earnings per share for HOWL have decreased by -8.00% in the last year.
The Revenue for HOWL has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)-8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.26%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, HOWL will show a small growth in Earnings Per Share. The EPS will grow by 5.12% on average per year.
HOWL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 112.44% yearly.
EPS Next Y4.88%
EPS Next 2Y3.55%
EPS Next 3Y-6.34%
EPS Next 5Y5.12%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y112.44%

3.3 Evolution

HOWL Yearly Revenue VS EstimatesHOWL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2028 2029 2030 2031 2032 50M 100M 150M 200M 250M
HOWL Yearly EPS VS EstimatesHOWL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -20 -40 -60 -80

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0

4. Valuation

4.1 Price/Earnings Ratio

HOWL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year HOWL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HOWL Price Earnings VS Forward Price EarningsHOWL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HOWL Per share dataHOWL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

A cheap valuation may be justified as HOWL's earnings are expected to decrease with -6.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.55%
EPS Next 3Y-6.34%

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0

5. Dividend

5.1 Amount

HOWL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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WEREWOLF THERAPEUTICS INC

NASDAQ:HOWL (12/24/2025, 7:36:42 PM)

After market: 0.6738 +0.01 (+2.03%)

0.6604

+0.03 (+5.04%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)03-02 2026-03-02/amc
Inst Owners45.51%
Inst Owner Change-5.25%
Ins Owners1.39%
Ins Owner Change0%
Market Cap32.06M
Revenue(TTM)N/A
Net Income(TTM)-72.84M
Analysts88.33
Price Target6.29 (852.45%)
Short Float %2.24%
Short Ratio1.21
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.56%
Min EPS beat(2)9.5%
Max EPS beat(2)17.61%
EPS beat(4)3
Avg EPS beat(4)4.94%
Min EPS beat(4)-7.8%
Max EPS beat(4)17.61%
EPS beat(8)5
Avg EPS beat(8)5.12%
EPS beat(12)9
Avg EPS beat(12)17.88%
EPS beat(16)11
Avg EPS beat(16)13.54%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-9.76%
PT rev (3m)-9.76%
EPS NQ rev (1m)0.92%
EPS NQ rev (3m)5.26%
EPS NY rev (1m)2.56%
EPS NY rev (3m)13.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.08
P/tB 1.08
EV/EBITDA N/A
EPS(TTM)-1.62
EYN/A
EPS(NY)-1.51
Fwd EYN/A
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)-1.31
OCFYN/A
SpS0
BVpS0.61
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -91.48%
ROE -245.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-36.84%
ROA(5y)-50.48%
ROE(3y)-57.88%
ROE(5y)-67.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.34%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.87
Quick Ratio 3.87
Altman-Z -10.03
F-Score1
WACC10.09%
ROIC/WACCN/A
Cap/Depr(3y)128.59%
Cap/Depr(5y)197.28%
Cap/Sales(3y)13.11%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.26%
EPS Next Y4.88%
EPS Next 2Y3.55%
EPS Next 3Y-6.34%
EPS Next 5Y5.12%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y112.44%
EBIT growth 1Y-8.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.13%
EBIT Next 3Y-9.75%
EBIT Next 5Y0.98%
FCF growth 1Y-55.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.2%
OCF growth 3YN/A
OCF growth 5YN/A

WEREWOLF THERAPEUTICS INC / HOWL FAQ

What is the ChartMill fundamental rating of WEREWOLF THERAPEUTICS INC (HOWL) stock?

ChartMill assigns a fundamental rating of 2 / 10 to HOWL.


What is the valuation status for HOWL stock?

ChartMill assigns a valuation rating of 0 / 10 to WEREWOLF THERAPEUTICS INC (HOWL). This can be considered as Overvalued.


Can you provide the profitability details for WEREWOLF THERAPEUTICS INC?

WEREWOLF THERAPEUTICS INC (HOWL) has a profitability rating of 0 / 10.


What is the expected EPS growth for WEREWOLF THERAPEUTICS INC (HOWL) stock?

The Earnings per Share (EPS) of WEREWOLF THERAPEUTICS INC (HOWL) is expected to grow by 4.88% in the next year.