ERAS · Erasca, Inc.

NASDAQ Biotechnology Mid Cap Clavix C
13.68−1.23  (−8.25%)

Price

Snapshot

50 fields · last close
Market Cap$5.21B
P/E—
Float303.4M
Beta0.66
Volatility 30D60.0%
ExchangeNASDAQ
SectorBiotechnology
Cap tierMid cap
Macro sensitivityModerate
Clavix score60.8
Price13.68
Change−8.25%
Prev Close14.91
Open15.09
Day Low14.18
Day High15.13
Avg Vol4
Avg $ Vol$59.05M
52W High24.28
52W Low2.10
52W Pos52.2%
From High−43.66%
From Low+549.88%
Max DD 1Y−59.46%
Spread0.10%
LiquidityNormal
SMA 20−6.97%
SMA 50−10.56%
SMA 200−9.26%
RSI (14)50.9
Vol 90D60.1%
Vol 1Y107.5%
1Y Range2–24
Daily bars549
Perf Week−1.39%
Perf Month+4.27%
Perf Quarter−18.39%
Perf Half Y+36.79%
Perf Year+526.47%
Perf YTD+281.06%
Prev Day−8.25%
ClavixC
Debt / Eq0.00
Curr Ratio10.04
Int Cover—
FCF Margin—
Rev Growth—
ProfitMixed
LeverageLow
Sector rank26 / 35

Clavix risk grade

regraded every trading day
C60.8/100

ERAS grades C, 60.8 of 100. Steadiest on Sector Resilience (74), most exposed on Price Stability (42, fragile). 2 of the 4 weighted dimensions sit above the Biotechnology median. Ranks 26 of 35 in Biotechnology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ERASBiotechnology median
Betavs the overall market · lower is steadier0.660.49
30-day realized volatilityannualized, from daily closes60.0%46.0%
Max drawdown, past yearworst peak-to-trough fall−59.5%—
Typical daily movemedian absolute daily change2.66%—
Days beyond ±3%of the last 252 sessions115 (46%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

ERAS
14.91

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

ERAS

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ERASBiotechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.660.49
Macro sensitivityrate, dollar and credit exposure bucketModerateLow 54% of 35

Where it sits on the macro scale

Low 19Moderate 7High 7Very High 2

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Biotechnology names sit in each bucket.

Where it ranks in its sector

Sector
Biotechnology35 companies ranked
ERAS
#26 of 35

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ERAS
1 week−1.4%
1 month+4.3%
Year to date+281.1%
1 year+526.5%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ERAS
Articles scoredthe most recent scored coverage, up to 3030 since 10 Aug
Average score0 most bearish, 100 most bullish40
Bullish · bearisharticles above 60 · below 4010 · 20
Directionarticles whose tone is improving vs worsening10 ↑ 20 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.00sector median 0.51 · 35 names
Current ratioShort-term assets vs liabilities · higher is stronger
10.04sector median 3.64 · 35 names

The shaded band is the middle half of the 35 Biotechnology names Clavix covers; the tick is the sector median.

Growth

ERAS
Revenue growthyear over year—

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Biotechnology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Tango Therapeutics and Erasca have opened enrollment in a Phase 1/2 study of oral vopimetostat, a drug that blocks the PRMT5 enzyme, combined with ERAS-0015, a compound designed to inhibit RAS proteins. The study targets pancreatic ductal adenocarcinoma and non-small cell lung cancer in tumors missing the MTAP gene, with the lung-cancer group also having a changed RAS gene.

Source GlobeNewsWire Significance minor Impact product Risk improving

Read the article →

Current attention on Erasca centers on a legal probe into how management described key risks for ERAS-0015, an experimental cancer drug aimed at the RAS protein family, rather than a trial result or financing. ERAS closed at $14.99, up 4.17% for the day and 10.06% over seven days, but down 17.46% over 90 days despite a roughly sevenfold one-year gain for shareholders.

Source yahoo.com Significance minor Impact regulatory Risk worsening

Read the article →

ERAS traded higher at $15.41. No specific catalyst was identified.m. as Grabar Law Office issued a notice examining potential shareholder claims tied to Erasca’s public statements about ERAS-0015. The notice concerns comparisons with Revolution Medicines’ RMC-6236, intellectual-property and trade-secret risks, and April 27, 2026 disclosures containing opposing counsel’s correspondence and preliminary Phase 1 updates.

Source marketchameleon.com Significance moderate Impact financial impact Risk worsening

Read the article →

SBS Law is inviting ERAS investors with losses of at least $100,000 to join what it describes as a fraud investigation into Erasca. The article provides no findings, allegations, regulatory action, company response, or other details, so it is too limited to establish specific implications.

Source Business Wire Significance moderate Impact regulatory Risk worsening

Read the article →

SBS Law is inviting ERAS investors who claim $100,000 in losses to join what it calls a fraud investigation into Erasca. The brief article provides no details about the allegations, evidence, legal claims, or Erasca's response, so it offers little substantive information beyond the solicitation.

Source businesswire.com Significance moderate Impact regulatory Risk worsening

Read the article →

Nearest peers by size

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ARWRArrowhead Pharmaceuticals, Inc.C+$8.71B—1.39Compare
CYTKCytokinetics, IncorporatedB+$8.84B—0.40Compare
KRYSKrystal Biotech, Inc.B$9.21B38.120.71Compare

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