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Humacyte (HUMA) Competitors

$7.48
-1.62 (-17.80%)
(As of 05/31/2024 ET)

HUMA vs. EVLV, DSKE, BARK, SST, BODY, SWTX, APGE, IOVA, ACLX, and DNLI

Should you be buying Humacyte stock or one of its competitors? The main competitors of Humacyte include Evolv Technologies (EVLV), Daseke (DSKE), BARK (BARK), System1 (SST), Beachbody (BODY), SpringWorks Therapeutics (SWTX), Apogee Therapeutics (APGE), Iovance Biotherapeutics (IOVA), Arcellx (ACLX), and Denali Therapeutics (DNLI).

Humacyte vs.

Humacyte (NASDAQ:HUMA) and Evolv Technologies (NASDAQ:EVLV) are both small-cap medical companies, but which is the better investment? We will contrast the two companies based on the strength of their media sentiment, profitability, valuation, institutional ownership, analyst recommendations, earnings, community ranking, risk and dividends.

44.7% of Humacyte shares are owned by institutional investors. Comparatively, 66.7% of Evolv Technologies shares are owned by institutional investors. 23.1% of Humacyte shares are owned by company insiders. Comparatively, 11.2% of Evolv Technologies shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Humacyte has a beta of 1.27, suggesting that its stock price is 27% more volatile than the S&P 500. Comparatively, Evolv Technologies has a beta of 1.37, suggesting that its stock price is 37% more volatile than the S&P 500.

In the previous week, Humacyte had 2 more articles in the media than Evolv Technologies. MarketBeat recorded 7 mentions for Humacyte and 5 mentions for Evolv Technologies. Evolv Technologies' average media sentiment score of 1.43 beat Humacyte's score of 0.80 indicating that Evolv Technologies is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Humacyte
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Evolv Technologies
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Humacyte currently has a consensus target price of $8.00, indicating a potential upside of 6.95%. Evolv Technologies has a consensus target price of $5.65, indicating a potential upside of 97.55%. Given Evolv Technologies' higher possible upside, analysts clearly believe Evolv Technologies is more favorable than Humacyte.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Humacyte
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Evolv Technologies
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

Evolv Technologies has higher revenue and earnings than Humacyte. Humacyte is trading at a lower price-to-earnings ratio than Evolv Technologies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Humacyte$1.57M567.34-$110.78M-$1.00-7.48
Evolv Technologies$80.42M5.55-$106.25M-$0.61-4.69

Humacyte has a net margin of 0.00% compared to Evolv Technologies' net margin of -106.93%. Evolv Technologies' return on equity of -45.57% beat Humacyte's return on equity.

Company Net Margins Return on Equity Return on Assets
HumacyteN/A -306.81% -69.64%
Evolv Technologies -106.93%-45.57%-22.42%

Humacyte received 7 more outperform votes than Evolv Technologies when rated by MarketBeat users. However, 83.33% of users gave Evolv Technologies an outperform vote while only 51.52% of users gave Humacyte an outperform vote.

CompanyUnderperformOutperform
HumacyteOutperform Votes
17
51.52%
Underperform Votes
16
48.48%
Evolv TechnologiesOutperform Votes
10
83.33%
Underperform Votes
2
16.67%

Summary

Evolv Technologies beats Humacyte on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HUMA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HUMA vs. The Competition

MetricHumacyteBiological Products IndustryMedical SectorNASDAQ Exchange
Market Cap$890.72M$2.85B$5.13B$7.96B
Dividend YieldN/A2.30%2.75%4.01%
P/E Ratio-7.4828.18167.1718.57
Price / Sales567.34350.192,418.7891.65
Price / CashN/A162.0635.3031.51
Price / Book34.006.315.534.59
Net Income-$110.78M-$45.89M$106.01M$213.90M
7 Day Performance4.62%-2.41%1.14%0.87%
1 Month Performance70.00%-0.45%1.43%3.60%
1 Year Performance121.30%0.78%4.07%7.91%

Humacyte Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EVLV
Evolv Technologies
2.4206 of 5 stars
$2.83
+5.6%
$5.65
+99.6%
+101.4%$441.74M$80.42M-4.64293Options Volume
DSKE
Daseke
0 of 5 stars
$8.29
-0.1%
$8.30
+0.1%
+30.8%$391.29M$1.57B-14.054,182
BARK
BARK
0.3274 of 5 stars
$1.16
-3.3%
$1.60
+37.9%
+25.6%$205.53M$535.32M-4.30570Upcoming Earnings
SST
System1
2.7948 of 5 stars
$1.47
+8.9%
$4.67
+217.5%
-66.3%$132.46M$401.97M-0.65300News Coverage
Gap Down
BODY
Beachbody
0 of 5 stars
$8.14
-2.0%
N/A+1,595.8%$50.88M$692.20M-0.381,021Gap Up
SWTX
SpringWorks Therapeutics
1.198 of 5 stars
$42.38
-1.0%
$68.83
+62.4%
+49.7%$3.14B$5.45M-8.25305Analyst Forecast
APGE
Apogee Therapeutics
3.2883 of 5 stars
$48.03
+4.3%
$73.00
+52.0%
N/A$2.81BN/A-9.1591Positive News
IOVA
Iovance Biotherapeutics
4.0401 of 5 stars
$10.01
-2.4%
$24.64
+146.1%
+1.7%$2.80B$1.19M-5.56557Analyst Forecast
Analyst Revision
ACLX
Arcellx
2.834 of 5 stars
$51.90
+2.5%
$78.73
+51.7%
+17.3%$2.78B$131.66M-50.39130Analyst Forecast
Positive News
Gap Up
DNLI
Denali Therapeutics
4.2094 of 5 stars
$19.21
-0.3%
$40.22
+109.4%
-40.0%$2.74B$330.53M-20.01445Short Interest ↓
Positive News

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This page (NASDAQ:HUMA) was last updated on 6/2/2024 by MarketBeat.com Staff

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