Atai Life Sciences
Price: 3.80Company and Business Model
Atai Life Sciences is a biotechnology company focused on developing innovative treatments for mental health disorders. Its core products include psychedelic compounds and therapies aimed at addressing conditions such as depression and anxiety. The company operates primarily in the healthcare sector, with major revenue sources stemming from research collaborations, licensing agreements, and potential future product sales.
Investment Profile
The investment profile of Atai Life Sciences is more aligned with growth investors, given its focus on developing novel therapies and the potential for significant market impact. However, the company's current financial performance indicates higher risk, making it less suitable for conservative investors seeking stable returns. The stock may appeal to those with a medium to long-term investment horizon, as it navigates the complexities of drug development and regulatory approval.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -3.00 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- -10.5% ↓
- EPS surprise
- 27.3% better than expected
- 20d volatility
- 4.3% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-05 02:55 | Hold | Sell | Weak fundamentals and high risk limit upside potential. |
| 2026-05-28 02:35 | Sell | Hold | Weak fundamentals and high risk limit upside potential. |
| 2026-05-20 02:35 | Hold | Sell | scenario_deterioration |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-04-20 11:57 | Canaccord Genuity | Target Raised | 14 → 15 | 5.2 |
| 2026-03-27 08:52 | Deutsche Bank | Update | — → 12 | 3.35 |
| 2026-03-06 20:37 | Jefferies | Update | — → 10 | 3.39 |