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Aktis Oncology, Inc. (AKTS)

USD24.54 -0.64 (-2.52%)
US NASDAQ Healthcare Biotechnology
Address 17 Drydock Avenue 2210
Boston, MA, US
CEO Matthew Roden
IPO 2026-01-09
CIK 2035832 ISIN US01021M1045

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Description

Aktis Oncology, Inc. is a clinical-stage biotechnology firm dedicated to advancing targeted radiopharmaceutical therapies for cancer treatment. Their core innovation lies in a proprietary miniprotein radioconjugate platform, which enables the discovery and development of potent radiopharmaceutical therapies designed to precisely deliver tumor-killing radioisotopes. Among their pipeline candidates is Nectin-4, a miniprotein radioconjugate specifically engineered to treat locally advanced or metastatic urothelial cancer. Key programs also include AKY-1189, a radioconjugate engineered to target Nectin-4 expressing tumors across various indications such as metastatic urothelial cancer, breast cancer, non-small cell lung cancer (NSCLC), colorectal cancer, and cervical cancer. Another significant therapy, AKY-2519, is under development to deliver radioisotopes to B7-H3 (CD276) expressing tumors, addressing prostate cancer, lung cancer, and other solid tumor types. Originally incorporated as HotKnot Therapeutics, Inc., the company officially rebranded to Aktis Oncology, Inc. in April 2020. Founded in 2020, Aktis Oncology maintains its headquarters in Boston, Massachusetts.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD24.54 -0.64 (-2.52%)
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Volume Profile
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Liquidity & share structure
Average Volume
292.8K
Beta
0.01
Float Shares
483.1K
Free Float %
90.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.01% +3.88% +12.63% +9.97% -12.81% -12.81% -12.81% -12.81% -12.81% -12.81% -12.81%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (7 ratings, all time) Buy
Price Targets & DCF
Current price
24.54
Low 30.00 +22.2%
Consensus 30.50 +24.3%
Median 30.50 +24.3%
High 31.00 +26.3%
DCF (Unlevered) 2.48 -89.9%
DCF (Levered) 0.50 -98.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
30.00
+22.2%
Last Year 2
30.50
+24.3%
All Time 2
30.50
+24.3%
Quality scores
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +336.9%
  • EPS growth Biotechnology: +29.7%
    +5.6%
  • FCF margin FCF growth · Biotechnology: +16.2%
    -1,199.3% Q1'26: -808.7%
  • EBIT margin Biotechnology: +0.0%
    -1,149.5% Q1'26: -703.6%
  • ROIC Biotechnology: -16.1%
    Q1'26: +436.7%
  • Share dilution Biotechnology: -3.4%
    +50.7%
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.16× Q1'26: -0.13×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.91) × ERP
WACC = 99% × Ke + 1% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.47 Current price: 24.54
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
100.0K
est.
600.0K
est.
1.37M
est.
1.43M
est.
1.85M
est.
6.97M
est.
est: 16.31M (-100.0%)
est: 28.82M (-100.0%)
1.49M
est: 40.00M (-96.3%)
6.50M
est: 7.27M (-10.6%)
18.29M
9.80M – 35.60M
+151.6% YoY
17.72M
6.41M – 37.40M
-3.1% YoY
3.00M
1.30M – 6.13M
-83.1% YoY
3.00M
1.30M – 6.13M
+0.0% YoY
130.50M
56.37M – 266.83M
+4,250.0% YoY
EBITDA
-100.0K
est.
-600.0K
est.
-1.37M
est.
-18.77M
est.
-1.85M
est.
-27.65M
est.
-19.32M
est: -37.79M (+48.9%)
-33.60M
-50.48M
-72.36M
— – —
— – —
— – —
— – —
— – —
EBIT
-100.0K
est.
-600.0K
est.
-1.37M
est.
-20.33M
est.
-1.85M
est.
-29.72M
est.
-19.76M
est: -43.19M (+54.2%)
-34.79M
-52.05M
-74.68M
— – —
— – —
— – —
— – —
— – —
Net Income
-32.07M
est.
-51.22M
est.
-90.57M
est.
-20.77M
est.
-92.95M
est.
-32.88M
est.
-17.93M
est: -43.19M (+58.5%)
-28.64M
est: -37.16M (+22.9%)
-43.98M
est: -17.20M (-155.7%)
-63.73M
est: -3.85B (+98.3%)
-84.65M
-101.92M – -45.63M
+97.8% YoY
-127.83M
-159.83M – -63.33M
-51.0% YoY
-184.67M
-444.00M – -49.25M
-44.5% YoY
-192.49M
-453.91M – -50.35M
-4.2% YoY
-161.24M
-380.22M – -42.17M
+16.2% YoY
SGA
236.9K
est.
1.42M
est.
3.24M
est.
3.40M
est.
4.38M
est.
16.52M
est.
5.11M
est: 14.33M (-64.4%)
7.68M
est: 83.18M (-90.8%)
11.31M
est: 115.43M (-90.2%)
12.60M
est: 20.97M (-39.9%)
52.77M
28.27M – 102.72M
+151.6% YoY
51.13M
18.50M – 107.93M
-3.1% YoY
8.66M
3.74M – 17.70M
-83.1% YoY
8.66M
3.74M – 17.70M
+0.0% YoY
376.59M
162.67M – 769.99M
+4,250.0% YoY
EPS
-0.36
est.
-0.58
est.
-1.02
est.
-1.13
est.
-1.04
est.
-1.12
est.
-0.51
est: -1.09 (+53.2%)
-0.82
est: -0.71 (-15.9%)
-1.26
est: -0.25 (-404.0%)
-1.19
est: -55.16 (+97.8%)
-1.62
-1.94 – -0.87
+97.1% YoY
-2.16
-3.04 – -1.21
-32.9% YoY
-3.59
-8.45 – -0.94
-66.1% YoY
-3.67
-8.64 – -0.96
-2.2% YoY
-3.07
-7.24 – -0.80
+16.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 2/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 3/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 3/5 4/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 3/5 4/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 3/5 4/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 3/5 4/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
9
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 (1) BlackRock, Inc. 5.01M 6.90% 4.96M 5.01M HC Delaware 2024-01-26
2 Richard Mashaal 3.80M 5.30% 3.80M HC, IN Delaware 2023-09-14
3 Senvest Management, LLC 3.80M 5.30% 3.80M IA, OO Delaware 2023-09-14
4 The Vanguard Group - 23-1945930 3.63M 5.00% 110.7K 145.2K IA Pennsylvania 2024-02-13
5 (1)Names of reporting persons. BlackRock, Inc. 2.97M 5.70% 2.94M 2.97M HC Delaware 2022-02-04
6 Mark N. Tompkins 1.77M 7.90% 1.77M 1.77M IN Canada 2018-02-15
7 COLUMBUS CAPITAL MANAGEMENT, LLC 1.75M 7.80% 1.75M 1.75M IA CALIFORNIA 2018-04-26
8 MATTHEW D. OCKNER 1.75M 7.80% 1.75M 1.75M HC, IN UNITED STATES OF AMERICA 2018-04-26
9 Jeffrey B. Shealy 1.45M 3.80% 1.45M 1.45M IN USA 2020-10-02

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 56 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 God Bless America ETF YALL 1.75% 1.77M 0.65%
2 Virtus Biotech Clinical Trials ETF BBC 0.78% 450.4K 0.65%
3 Invesco Russell 2000 Dynamic Multifactor ETF OMFS 0.03% 91.4K 0.39%
4 iShares Russell 2000 Growth ETF IWO 0.03% 3.83M 0.24%
5 State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L 0.02% 1.21M 0.30%
6 Xtrackers Russell 2000 UCITS ETF 1C XRSU.L 0.02% 580.4K 0.30%
7 iShares Russell 2000 BuyWrite ETF IWMW 0.02% 10.7K 0.39%
8 iShares Russell 2000 ETF IWM 0.02% 15.67M 0.19%
9 iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU.TO 0.02% 102.2K 0.36%
10 Invesco Russell 2000 UCITS ETF RTYS.L 0.02% 60.1K 0.25%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
4
Sells
0
Shares acquired
1.50M
Shares disposed
Cash buys
4.00
Cash sales
Net activity
+1,500,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-01-12 ELI LILLY & Co 10% Owner Common Stock 0 0.00 6,344,114 D

Executive team

Top executives
EBIT / Employee
-9.5K
Shares Outstanding
53.40M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Matthew Roden President, CEO & Director 914.7K
Akos Czibere Chief Medical Officer 676.9K
Paul L. Feldman Chief Scientific Officer 642.4K
Shulamit Ron-Bigger Chief Operating Officer 536.7K
Kyle D. Kuvalanka Chief Financial Officer male
Carlos Rodriguez Executive Director of Corporate Development male
Patrick A. Baeuerle Co-Founder & Member of Scientific Advisory Board
Todd Foley Co-Founder & Chairman male
Dasa Lipovsek VP & Head of Lead Discovery
Tyler Benedum Chief Technical Officer
Karen McCarthy VP & Head of Finance female
ESG Rating
B-
COMMUNICATION EQUIPMENT
2024
E (Environmental)
61.7 / 77.7
Company / Sector avg.
S (Social)
61.3 / 49.0
Company / Sector avg.
G (Governance)
61.8 / 54.6
Company / Sector avg.
ESG Total
61.6 / 60.4
Company / Sector avg.
ESG Score History COMMUNICATION EQUIPMENT
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits