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BCAX
BCAX
Bicara Therapeutics Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$27.83
+0.81 ▲ +3.00%
🌙 7월 27일 7:48 PM ET (한국 7/28 08:48)
$27.80
-0.01 ▼ -0.04%

비카리아 테라퓨틱스(BCAX) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.8B
스몰캡
P/E
-
배당수익률
없음
52주 위치
85%
저점 +191% · 고점 -10%
애널리스트
적극 매수
D
Fundamental health
vs. 방어주 소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
Top 87%
밸류에이션
데이터 부족
재무 안정
Top 47%
Index RUTP/E -EPS (ttm) -2.77Insider Own 40.35%Shs Outstand 65.5MPerf Week 2.5%
Market Cap 1.83BForward P/E -EPS next Y -6.17%Insider Trans 0.05%Shs Float 39.2MPerf Month 5.66%
Enterprise Value 1.29BPEG -EPS next Q -0.82Inst Own 78.06%Short Float 23.77%Perf Quarter 22.87%
Income -0.16BP/S -EPS this Y -38.35%Inst Trans 15.74%Short Ratio 13.86Perf Half Y 66.25%
Sales 0.00BP/B 3.55EPS next 5Y -11.94%ROA -30.5%Short Interest 9.32MPerf YTD 65.36%
Book/sh 7.84P/C 3.39EPS past 3/5Y -53.65% -ROE -32.34%52W High -10.2% ($30.99)Perf Year 136.85%
Cash/sh 8.21P/FCF -Sales past 3/5Y -ROIC -30.59%52W Low 190.8% ($9.57)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -63.41%Gross Margin -Volatility(W/M) 4.76% 5.39%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 1.42Perf 10Y -
Dividend Ex-Date -Quick Ratio 13.85EPS Q/Q -36.83%Profit Margin -RSI (14) 55.79Recom 1.4
Dividend Gr. 3/5Y -Current Ratio 13.85Sales Q/Q -SMA20 -2.3% ($28.49)Beta -0.7Target Price $31.46
Payout -Debt/Eq 0Earnings 2026/5/11SMA50 13.83% ($24.45)Rel Volume 0.69Prev Close $27.02
Employees 103LT Debt/Eq 0EPS/Sales Surpr. -43.23% -SMA200 40.88% ($19.75)Avg Volume(3M) 0.67MPrice $27.83
IPO 2024/9/13Option/Short Yes/YesTrades 5947Volume 462,487Change 3%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-56M (YoY -53%)

📊 Bicara Therapeutics Inc (BCAX) Investment Analysis

What kind of company is Bicara Therapeutics Inc?

비카리아 테라퓨틱스(BCAX) 방어주
Healthcare · Biotechnology
Healthcare Stocks

🧬 Bicara Therapeutics is a US-based clinical-stage biotech company developing dual-function antibody-based oncology drugs. Its lead candidate, ficerafusp alfa, is a first-in-class molecule that binds both the epidermal growth factor receptor (EGFR) and transforming growth factor beta (TGF-β) on a single antibody. The company is running clinical trials primarily in head and neck squamous cell carcinoma. Bicara's approach aims to remodel the tumor microenvironment to enhance the response to immuno-oncology therapies.

Learn more about Bicara Therapeutics Inc →
Market Cap
$1.8B
Approx. KRW 2.5 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2181
Employees103people
IPO2024/09/13
Current Price$27.83 ≈ 38,127원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 11일 (월) · 장 시작 전 EPS -43.2%
🔔 Earnings release 2026년 3월 30일 (월) · 장 시작 전 EPS -1.2%

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-32.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-30.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-30.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.00
✓ Very low debt
My positionTop 5%
Low range Average High range
Biotechnology Median 0.05
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
13.85
✓ 우수
My positionTop 25%
Low range Average High range
Biotechnology Median 5.75
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
13.85
✓ 우수
My positionTop 25%
Low range Average High range
Biotechnology Median 5.47
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$31.46
현재가 대비 +13.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
-6.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
-11.9%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-23.3%
평균 서프라이즈
2026.05.11
하회
실적 $-0.93 · 예상 $-0.65 -42.6%
2026.03.30
하회
실적 $-0.68 · 예상 $-0.65 -4.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns
Growth is lagging the industry average
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-38.4%
부진
My positionBottom 25%
Low range Average High range
방어주 소형주 Median 4.7% · Bottom 23%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-6.2%
평균
My positionMid-range
Low range Average High range
방어주 소형주 Median 10.1% · Bottom 30%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
-11.9%
매우 부진
My positionBottom 5%
Low range Average High range
방어주 소형주 Median 3.4% · Bottom tier
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-53.6%
매우 부진
My positionBottom 5%
Low range Average High range
방어주 소형주 Median 16.1% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by +121%p over the past year
BCAX +136.8% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
+120.8%p
well ahead of the market
vs Health Care (XLV)
+117.1%p
well ahead of the sector average
Rank among peers
1-year return Upper-Mid (27%) Based on 154 peers
Current position within 52-week range
Low (-190.8%p) High (-10.2%p)
Current price is 190.8% above the 52-week low and 10.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-19.7%
Annualized volatility
48.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $27.83 below the midline ($28.48). Normal downward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.751 · Signal 1.118 · Hist -0.367. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 55.9 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 30.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Mid-range
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.55x
✓ Fair
My positionMid-range
Low range Average High range
Biotechnology 소형주 median 3.34x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$31.46 vs. current price +13.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Biotechnology 소형주

Who owns it?

Ownership flow is positive
Insider modest net buying +0.1% · Institutional net buying +15.7% · Short interest very high 23.8% · Short interest fell -5.4%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.1%
Insiders little change
🏦 Institutions (funds & investors)
+15.7%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 78.1%
Adequate institutional weight
Healthcare 소형주 Median 65.6%
🧑‍💼 Insiders 40.4%
Founder/management large holders (strong skin-in-the-game)
Healthcare 소형주 Median 17.6%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
23.8%
Very high — strong short-side pressure
Healthcare 소형주 Median 11.2%
Past 90 days 📉 -5.4%p decrease
Short interest days to cover
13.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 65.5M주
Float (tradable shares) 39.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BCAX

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
BCAX BCAX This Stock
$1.8B- 3.5 -32.34% - +3.0%
LLY
$1.13T43.1 36.2 107.64% 0.58% +0.1%
JNJ
$640.9B30.8 7.5 25.74% 2.02% +1.0%
ABBV
$453.9B126.7 - 15221.82% 2.67% -0.9%
UNH
$379.3B26.9 3.9 12.49% 2.16% -0.7%
MRK
$323.0B36.8 7.0 18.97% 2.5% -0.2%
Sector Avg-26.12.7-48.83%1.23%-
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FAQ

What kind of company is 비카리아 테라퓨틱스(BCAX)?

비카리아 테라퓨틱스(BCAX) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of BCAX?

The market cap of BCAX is approximately $1.8B, ranking 2,181 within its sector.

What is the 52-week high and low for BCAX?

BCAX has recorded a 52-week high of $30.99 and a low of $9.57.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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