RLAY

Relay Therapeutics, Inc. Health Care Biological Products, (No Diagnostic Substances) Russell 3000
$18.35Close $3.2BMarket cap $6.05 – $20.7552-week range Nov 5, 2026Next report

Highlights

Strengths

  • Leading the market RS 95 · stronger than 95% of stocks over 12 months
  • Volume drying up last 10 days 29% under the 50-day average

Cautions

  • Trend not confirmed 7 of 8 conditions · under the 50-day
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 12%
1wk up 0.9% price change
1mo up 1.7% price change
12-month return up 150% market up 11% · its own up 140%
F-score — — Not assessed
Altman Z 30.22 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 5.6× price / book
Earnings yield down 9.7% EBIT / enterprise value
Cheaper than 17% of the market · expensive
Revenue growth up 53% year on year
EPS growth — latest quarter
Sales growth down 48% latest quarter · +13 pts
ROE down 41% return on equity
Free cash margin down 1536% -$235.9M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Revenue reaccelerating (-61% then +53%)

Trade setup

ATR% 5.4% $0.98 a day · 2×ATR $16.38
RS 95 / 99 vs the universe
Trend 7 / 8 under the 50-day
Relative volume 1.2× vs 50-day average
Up/down volume 0.68 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 7 of 8
  • Price above the 50-day average: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Shareholders diluted The share count rose 3.6% over the year, from 168m to 174m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 6, 2026
Results reaction Aug 6, 20260% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $15.4M +53% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $82.7M FY2021 · $3.0M FY2022 · $1.4M FY2023 · $25.5M FY2024 · $10.0M FY2025 · $15.4M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$276.5M
-$500M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$52.4M FY2021 · -$363.9M FY2022 · -$290.5M FY2023 · -$342.0M FY2024 · -$337.7M FY2025 · -$276.5M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$235.9M
-$500M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$104.4M FY2021 · -$77.9M FY2022 · -$238.6M FY2023 · -$304.4M FY2024 · -$251.1M FY2025 · -$235.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -1801%
  • Free cash -1536%
-25000% 0% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -63% · Free cash -126% FY2021 · Net -12013% · Free cash -2571% FY2022 · Net -21036% · Free cash -17274% FY2023 · Net -1339% · Free cash -1192% FY2024 · Net -3375% · Free cash -2509% FY2025 · Net -1801% · Free cash -1536%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $447.6M FY2021 · Cash $280.1M FY2022 · Cash $151.8M FY2023 · Cash $143.7M FY2024 · Cash $124.3M FY2025 · Cash $84.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 173.87m +93.4% since FY2020
173.87m 89.91m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 89.91m FY2021 · 108.21m FY2022 · 121.11m FY2023 · 127.46m FY2024 · 167.76m FY2025 · 173.87m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $82.7M $3.0M $1.4M $25.5M $10.0M $15.4M
Operating income -$55.8M -$364.7M -$299.3M -$373.0M -$372.5M -$302.7M
Net income -$52.4M -$363.9M -$290.5M -$342.0M -$337.7M -$276.5M
Net margin -63% -12013% -21036% -1339% -3375% -1801%
Earnings per share -$1.23 -$3.82 -$2.59 -$2.79 -$2.36 -$1.61
Free cash flow -$104.4M -$77.9M -$238.6M -$304.4M -$251.1M -$235.9M
Free cash margin -126% -2571% -17274% -1192% -2509% -1536%
Cash $447.6M $280.1M $151.8M $143.7M $124.3M $84.0M
Shareholders' equity $763.3M $897.8M $950.2M $752.0M $777.8M $567.1M
Shares outstanding 89.91m 108.21m 121.11m 127.46m 167.76m 173.87m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 5, 2025 Quarterly ↗ Mar 31, 2025 35d
Feb 26, 2025 Annual ↗ Dec 31, 2024 57d
Nov 6, 2024 Quarterly ↗ Sep 30, 2024 37d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Feb 22, 2024 Annual ↗ Dec 31, 2023 53d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports