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

WHWK Nasdaq Pharmaceutical Preparations DE CIK: 0001422142
Recently Updated • Analysis: May 16, 2026 • SEC Data: 2026-03-31
Combined AI Rating
STRONG SELL
85% Confidence
N/A
STRONG SELL
85% Conf
Pending
Analysis scheduled

📊 WHWK Key Takeaways

Revenue: $0.0
Net Margin: N/A
Free Cash Flow: $-22.2M
Current Ratio: 11.36x
Debt/Equity: 0.00x
EPS: $-0.32
AI Rating: STRONG SELL with 85% confidence
Whitehawk Therapeutics, Inc. (WHWK) receives a STRONG SELL rating with 85% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $0, and return on equity (ROE) of -19.1%, 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 exhibits fundamental deterioration with zero revenue, -$23.5M operating losses, and -$22.2M quarterly cash burn with limited runway (~2 quarters) from $34.8M cash reserves. Despite a strong balance sheet and minimal debt, the company faces existential execution risk as a pre-revenue pharmaceutical with no commercial traction and mounting losses.

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

Claude
  • + Strong balance sheet with $34.8M cash and $116.2M stockholders equity
  • + Zero debt with 0.00 Debt/Equity ratio and high liquidity ratios (11.36x current ratio)
  • + Low liabilities at $11.1M relative to total assets of $127.2M

WHWK Stock Risks: Whitehawk Therapeutics, Inc. Investment Risks

Claude
  • ! Zero revenue (-72.5% YoY) indicating failed or absent commercialization
  • ! Unsustainable cash burn of -$22.2M per period with approximately 1.5-2 quarters of runway remaining
  • ! Significant insider activity (14 Form 4 filings in 90 days) suggesting potential concerns from company insiders
  • ! Negative profitability with -$23.5M operating income and -17.4% ROA
  • ! Pre-revenue biotech model carries extreme execution risk with no proven commercial success

Key Metrics to Watch

Claude
  • * Quarterly cash burn rate and total cash runway estimates
  • * Revenue generation timeline and commercialization milestones
  • * R&D pipeline progress and clinical trial developments

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

Revenue
$0.0
Net Income
$-22.2M
EPS (Diluted)
$-0.32
Free Cash Flow
$-22.2M
Total Assets
$127.2M
Cash Position
$34.8M

💡 AI Analyst Insight

Strong liquidity with a 11.36x current ratio provides a solid financial cushion.

WHWK Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE -19.1%
ROA -17.4%
FCF Margin N/A

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

How Whitehawk Therapeutics, Inc. compares to Healthcare sector averages

Net Margin
WHWK 0.0%
vs
Sector Avg 12.0%
WHWK Sector
ROE
WHWK -19.1%
vs
Sector Avg 15.0%
WHWK Sector
Current Ratio
WHWK 11.4x
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
-19.1%
Sector avg: 15%
Net Profit Margin
N/A
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
11.36x
Quick Ratio
11.36x
Debt/Equity
0.00x
Debt/Assets
8.7%
Interest Coverage
-405.55x
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
N/A
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
Q1 2026 N/A -$22.2M $-0.32
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

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
-$22.2M
Cash generated from operations
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
May 14, 2026 4 xslF345X06/ownership.xml View →
May 13, 2026 8-K d854431d8k.htm View →
May 7, 2026 10-Q whwk-20260331.htm View →
May 7, 2026 8-K whwk-20260507.htm View →
Apr 28, 2026 DEF 14A whwk-20260428.htm 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 85% confidence, based on fundamental analysis of SEC EDGAR filings.

What are WHWK's key strengths?

Claude: Strong balance sheet with $34.8M cash and $116.2M stockholders equity. Zero debt with 0.00 Debt/Equity ratio and high liquidity ratios (11.36x current ratio).

What are the risks of investing in WHWK?

Claude: Zero revenue (-72.5% YoY) indicating failed or absent commercialization. Unsustainable cash burn of -$22.2M per period with approximately 1.5-2 quarters of runway remaining.

What is WHWK's revenue and growth?

Whitehawk Therapeutics, Inc. reported revenue of $0.0.

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 $-0.32.

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 May 2026, Whitehawk Therapeutics, Inc. has a STRONG SELL rating with 85% 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 -19.1% (sector avg: 15%), net margin of N/A (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 $-22.2M, with capital expenditures of $0.0.

How does WHWK compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin N/A (avg: 12%), ROE -19.1% (avg: 15%), current ratio 11.36 (avg: 2).

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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: May 16, 2026 | Data as of: 2026-03-31 | Powered by Claude AI