← Back to All US Stocks

Whitehawk Therapeutics, Inc. (WHWK) Stock Fundamental Analysis & AI Rating 2026

WHWK Nasdaq Pharmaceutical Preparations DE CIK: 0001422142
Recently Updated • Analysis: Apr 19, 2026 • SEC Data: 2025-12-31
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 WHWK Key Takeaways

Revenue: $7.1M
Net Margin: -288.3%
Free Cash Flow: $-98.0M
Current Ratio: 10.26x
Debt/Equity: 0.00x
EPS: $-0.33
AI Rating: STRONG SELL with 95% confidence
Whitehawk Therapeutics, Inc. (WHWK) receives a STRONG SELL rating with 95% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $7.1M, net profit margin of -288.3%, and return on equity (ROE) of -15.1%, Whitehawk Therapeutics, Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete WHWK stock analysis for 2026.

Is Whitehawk Therapeutics, Inc. (WHWK) a Good Investment?

Claude

Whitehawk Therapeutics is a pharmaceutical company in severe financial distress with accelerating revenue collapse (-72.5% YoY to $7.1M) while burning $98M annually in free cash flow. With only $37.6M cash on hand, the company has less than 5 months of operational runway at current burn rates, making it at high risk of equity dilution or insolvency despite holding a balance sheet with minimal debt.

Why Buy Whitehawk Therapeutics, Inc. Stock? WHWK Key Strengths

Claude
  • + Zero long-term debt with clean balance sheet
  • + Excellent liquidity metrics (10.26x current and quick ratios)
  • + Stockholders' equity of $136.3M exceeds liabilities 9x

WHWK Stock Risks: Whitehawk Therapeutics, Inc. Investment Risks

Claude
  • ! Catastrophic cash burn of -$98M FCF with only $37.6M cash runway (4-5 months)
  • ! Revenue collapsed 72.5% YoY indicating failed commercialization or pipeline failure
  • ! Operating losses of -$114.4M on minimal $7.1M revenue suggests broken business model
  • ! Biotech/pharma company with no meaningful revenue generation or path to profitability
  • ! Will require significant capital raise or restructuring within months

Key Metrics to Watch

Claude
  • * Quarterly cash burn rate and remaining cash balance (critical runway analysis)
  • * Revenue trend (any stabilization or further decline)
  • * Operating cash flow trajectory (indicates sustainability)
  • * Form 4 insider activity patterns (potential dilutive equity issuance signals)

Whitehawk Therapeutics, Inc. (WHWK) Financial Metrics & Key Ratios

Revenue
$7.1M
Net Income
$-20.6M
EPS (Diluted)
$-0.33
Free Cash Flow
$-98.0M
Total Assets
$150.8M
Cash Position
$37.6M

💡 AI Analyst Insight

Strong liquidity with a 10.26x current ratio provides a solid financial cushion.

WHWK Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -1,601.1%
Net Margin -288.3%
ROE -15.1%
ROA -13.7%
FCF Margin -1,371.4%

WHWK vs Healthcare Sector: How Whitehawk Therapeutics, Inc. Compares

How Whitehawk Therapeutics, Inc. compares to Healthcare sector averages

Net Margin
WHWK -288.3%
vs
Sector Avg 12.0%
WHWK Sector
ROE
WHWK -15.1%
vs
Sector Avg 15.0%
WHWK Sector
Current Ratio
WHWK 10.3x
vs
Sector Avg 2.0x
WHWK Sector
Debt/Equity
WHWK 0.0x
vs
Sector Avg 0.6x
WHWK Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Whitehawk Therapeutics, Inc. Stock Overvalued? WHWK Valuation Analysis 2026

Based on fundamental analysis, Whitehawk Therapeutics, Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-15.1%
Sector avg: 15%
Net Profit Margin
-288.3%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Whitehawk Therapeutics, Inc. Balance Sheet: WHWK Debt, Cash & Liquidity

Current Ratio
10.26x
Quick Ratio
10.26x
Debt/Equity
0.00x
Debt/Assets
9.6%
Interest Coverage
-1,972.41x
Long-term Debt
N/A

WHWK Revenue & Earnings Growth: 5-Year Financial Trend

WHWK 5-year financial data: Year 2021: Revenue $14.6M, Net Income -$3.5M, EPS N/A. Year 2022: Revenue $15.2M, Net Income -$110.1M, EPS $-12.41. Year 2023: Revenue $24.4M, Net Income -$60.5M, EPS $-2.69. Year 2024: Revenue $26.0M, Net Income -$65.8M, EPS $-2.44. Year 2025: Revenue $26.0M, Net Income -$63.7M, EPS $-2.36.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Whitehawk Therapeutics, Inc.'s revenue has grown significantly by 78% over the 5-year period, indicating strong business expansion. The most recent EPS of $-2.36 indicates the company is currently unprofitable.

WHWK Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-1,371.4%
Free cash flow / Revenue

WHWK Quarterly Earnings & Performance

Quarterly financial performance data for Whitehawk Therapeutics, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 N/A $2.7M $0.04
Q2 2025 N/A -$14.6M $0.37
Q1 2025 $5.4M -$18.3M $-0.68
Q3 2024 $6.0M -$12.5M $-0.46
Q2 2024 $6.2M -$14.6M $-0.54
Q1 2024 $5.4M -$15.2M $-0.57
Q3 2023 $4.2M -$13.9M $-0.60
Q2 2023 $3.4M -$13.9M $-0.67

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Whitehawk Therapeutics, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$97.4M
Cash generated from operations
Capital Expenditures
$552.0K
Investment in assets
Dividends
None
No dividend program

WHWK SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Whitehawk Therapeutics, Inc. (CIK: 0001422142)

📋 Recent SEC Filings

Date Form Document Action
Apr 17, 2026 4 xslF345X06/form4-04172026_080413.xml View →
Apr 15, 2026 4 xslF345X06/form4-04152026_110455.xml View →
Apr 13, 2026 4 xslF345X06/form4-04142026_120420.xml View →
Apr 10, 2026 4 xslF345X06/form4-04102026_100459.xml View →
Apr 8, 2026 4 xslF345X06/form4-04092026_120451.xml View →

Frequently Asked Questions about WHWK

What is the AI rating for WHWK?

Whitehawk Therapeutics, Inc. (WHWK) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are WHWK's key strengths?

Claude: Zero long-term debt with clean balance sheet. Excellent liquidity metrics (10.26x current and quick ratios).

What are the risks of investing in WHWK?

Claude: Catastrophic cash burn of -$98M FCF with only $37.6M cash runway (4-5 months). Revenue collapsed 72.5% YoY indicating failed commercialization or pipeline failure.

What is WHWK's revenue and growth?

Whitehawk Therapeutics, Inc. reported revenue of $7.1M.

Does WHWK pay dividends?

Whitehawk Therapeutics, Inc. does not currently pay dividends.

Where can I find WHWK SEC filings?

Official SEC filings for Whitehawk Therapeutics, Inc. (CIK: 0001422142) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is WHWK's EPS?

Whitehawk Therapeutics, Inc. has a diluted EPS of $-0.33.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is WHWK a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Whitehawk Therapeutics, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is WHWK stock overvalued or undervalued?

Valuation metrics for WHWK: ROE of -15.1% (sector avg: 15%), net margin of -288.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy WHWK stock in 2026?

Our dual AI analysis gives Whitehawk Therapeutics, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is WHWK's free cash flow?

Whitehawk Therapeutics, Inc.'s operating cash flow is $-97.4M, with capital expenditures of $552.0K. FCF margin is -1,371.4%.

How does WHWK compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -288.3% (avg: 12%), ROE -15.1% (avg: 15%), current ratio 10.26 (avg: 2).

Top Rated Stocks
NSSC 92% MLI 92% MELI 92% MDXG 92% MANH 92% INVA 92% GGG 92% GCT 92% FTNT 92% FSLR 92%
Sector: All Healthcare Stocks →
Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 19, 2026 | Data as of: 2025-12-31 | Powered by Claude AI