Morphic Holding (MORF) Stock Price
Morphic Holding Price
Morphic Holding (MORF) Stock | ISIN US61775R1059 | WKN A2PLX9. The current Morphic Holding stock price is 56.99 USD (2026). Revenue is 408,000 USD. Net income is -226.92 M USD. The P/E ratio is -10.65. Market capitalization is 2.86 B USD. Morphic Holding operates in the Health sector.
Morphic Holding stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Morphic Holding over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Morphic Holding stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Morphic Holding's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Morphic Holding Revenue, EBIT, Net Income
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Morphic Holding Income Statement, Balance Sheet, Cash Flow Statement
| REVENUE (M USD) |
|---|
| REVENUE GROWTH (%) |
| GROSS MARGIN (%) |
| GROSS INCOME (M USD) |
| NET INCOME (M USD) |
| NET INCOME GROWTH (%) |
| SHARES (M) |
| DOCUMENTS |
| 2022 | 2023 | 2024e | 2025e | 2026e | 2027e | 2028e | 2029e |
|---|---|---|---|---|---|---|---|
| 70 | 0 | 0 | 0 | 0 | 1 | 156 | 381 |
| 268.42 | – | – | – | – | – | 15,500 | 144.23 |
| - | – | – | – | – | - | - | - |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -59 | -152 | -204 | -217 | -226 | -254 | -175 | -58 |
| -37.89 | 157.63 | 34.21 | 6.37 | 4.15 | 12.39 | -31.1 | -66.86 |
| 38.11 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 |
| – | – | – | – | – | – | – | – |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Morphic Holding generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Morphic Holding retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Morphic Holding's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Morphic Holding has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Morphic Holding's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Morphic Holding stock margins
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Morphic Holding Stock Revenue, EBIT, Earnings per Share
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Morphic Holding business model & stock analysis
Morphic Holding SWOT Analysis
Strengths
Morphic Holding Inc possesses several strengths that contribute to its success in the market. One of its key strengths is its strong and experienced management team, which has a deep understanding of the industry. This enables the company to make informed decisions and navigate challenges effectively.
Furthermore, Morphic Holding Inc has a diverse portfolio of innovative products and solutions, which gives it a competitive edge in the market. Its focus on research and development ensures that it stays ahead of its competitors by continuously improving and expanding its offerings.
Weaknesses
While Morphic Holding Inc has numerous strengths, it also faces certain weaknesses that need to be addressed. One of its weaknesses is its limited market presence compared to some of its larger competitors. This makes it more challenging for the company to penetrate new markets and gain significant market share.
Additionally, Morphic Holding Inc heavily relies on a few key customers for a significant portion of its revenue. This dependency poses a risk, as any loss of these customers could have a negative impact on the company's financial performance.
Opportunities
There are several opportunities available for Morphic Holding Inc to capitalize on and fuel its growth. The increasing demand for its products and solutions, driven by market trends and technological advancements, presents a significant opportunity for the company to expand its customer base and increase its market share.
Furthermore, the company has the potential to enter new geographic markets where its products are not yet widely available. By strategically targeting these untapped markets, Morphic Holding Inc can tap into new revenue streams and diversify its customer base.
Threats
Despite its strengths and opportunities, Morphic Holding Inc also faces certain threats that could impact its performance. One of the major threats is intense competition from established players in the industry. This competition can lead to pricing pressures and reduced market share if the company is unable to differentiate itself effectively.
Moreover, regulatory changes and compliance requirements pose a potential threat to Morphic Holding Inc. Changes in regulations or non-compliance with existing ones can create operational challenges and legal liabilities, affecting the company's reputation and financial stability.
Morphic Holding Segments
Morphic Holding Eulerpool Fair Value
Morphic Holding historical P/E ratio, EBIT multiple, and P/S ratio
Morphic Holding annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Morphic Holding shares outstanding
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Morphic Holding Earnings Estimates
Morphic Holding Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 4/23/2024 | -0.97USD | 0USD | 2024 Q1 |
| 2/21/2024 | -0.87USD | 0USD | 2023 Q4 |
| 8/1/2023 | -0.85USD | 2.64 MUSD | 2023 Q2 |
| 5/2/2023 | -0.86USD | 2.47 MUSD | 2023 Q1 |
| 2/22/2023 | -0.89USD | 2.74 MUSD | 2022 Q4 |
| 11/2/2022 | -0.85USD | 3.28 MUSD | 2022 Q3 |
| 8/3/2022 | -0.87USD | 3.13 MUSD | 2022 Q2 |
| 5/4/2022 | -0.83USD | 3.16 MUSD | 2022 Q1 |
| 2/24/2022 | -0.5USD | 12.57 MUSD | 2021 Q4 |
| 11/4/2021 | -0.77USD | 5.27 MUSD | 2021 Q3 |
EESG©
Eulerpool ESG Scorecard© for the Morphic Holding stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
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Morphic Holding shareholder structure
| % | Name |
|---|---|
6.02575% | |
3.96386% | |
1.22356% | |
0.29132% | |
0.25679% | |
0.06587% | |
0.06322% | |
0.04414% | |
0.03086% | |
0.0275% |
Morphic Holding Executives and Management Board
Mr. Michael Thompson
President, Treasurer, Director · since 2024
Ms. Katie Lodato
Assistant Treasurer
Mr. Christopher Anderson
Company Secretary, Director · since 2024
Mr. Jonathan Groff
Assistant Secretary
Mr. Gordon Brooks
Director
Morphic Holding Supply Chain
Frequently asked questions about Morphic Holding
The business model of Morphic Holding Inc is focused on discovering and developing oral small molecule integrin therapeutics. These therapeutics aim to treat chronic diseases by selectively targeting integrins, which are proteins involved in cell adhesion and signaling. Morphic Holding Inc's proprietary Morphic Integrin Therapeutics (MIT) platform enables the design of integrin-targeting drug candidates with improved selectivity, efficacy, and safety profiles. By leveraging their expertise in drug discovery and integrin biology, Morphic Holding Inc strives to advance potential treatments for conditions such as autoimmune diseases, fibrosis, and cancers.
Morphic Holding stock
Morphic Holding Peer Group
Morphic Holding Ticker
Morphic Holding FIGI
All fundamentals and in-depth analysis of Morphic Holding
Our stock analysis for Morphic Holding Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Morphic Holding Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.