ENANTA PHARMACEUTICALS INC(ENTA)Stock Analysis
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Rank #2,746 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ENTA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ENANTA PHARMACEUTICALS INC (ENTA), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores ENTA at 15.5/100 on a 32-signal composite quality model, placing it at rank #2,746 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (7.6) and balance sheet strength (10.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 6.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), ENANTA PHARMACEUTICALS INC reports quarterly revenue of $17.2M, net income of $-13.1M, free cash flow of $-7.2M. Top institutional holders of ENTA by reported 13-F value include JANUS HENDERSON GROUP PLC, BlackRock,, FARALLON CAPITAL MANAGEMENT, based on the most recent SEC filings. ENTA trades on the Nasdaq exchange and files with the SEC under CIK 1177648. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ENTA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ENANTA PHARMACEUTICALS INC directly from SEC EDGAR. ENANTA PHARMACEUTICALS INC's 13F Pro composite quality score has ranged between 8 and 41 since 2021, currently 15.5 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q2 2026
$17.2M
Net Income
Q2 2026
$-13.1M
Free Cash Flow
Q2 2026
$-7.2M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-17.5% YoYNet Income
+38.8% YoYOperating Income
+37.8% YoYEPS (Diluted)
+39.8% YoYTotal Assets
-39.3% YoYOp. Cash Flow
+81.3% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $65.3M -17.5% | $79.2M -8.1% | $86.2M -11.2% | $97.1M -20.7% | $122.5M -40.7% | $206.6M |
| Net Income | $-81.9M +38.8% | $-133.8M -9.9% | $-121.8M -54.1% | $-79.0M -118.4% | $-36.2M -150.3% | $72.0M |
| Operating Income | $-85.3M +37.8% | $-137.2M -10.8% | $-123.8M -13.0% | $-109.6M -163.1% | $-41.6M -147.1% | $88.3M |
| EPS (Diluted) | $-3.84 +39.8% | $-6.38 -8.0% | $-5.91 -50.8% | $-3.92 -116.6% | $-1.81 -152.0% | $3.48 |
| Total Assets | $280.7M -39.3% | $462.3M +23.1% | $375.4M -14.4% | $438.8M -9.7% | $486.1M +17.4% | $414.2M |
| Operating Cash Flow | $-19.3M +81.3% | $-103.2M -21.7% | $-84.8M -21.1% | $-70.0M -1087.5% | $7.1M -75.7% | $29.2M |
AI Insight: ENTA Financial Trends
Operating losses narrowing but revenue stalled at ~$15–19M; equity eroding despite Q4 2025 recovery.
• Operating loss improved from $-30M (Q3 2024) to $-12M (Q1 2026), a 60% reduction over 6 quarters.
• Net loss contracted from $-29M (Q3 2024) to $-13M (Q1 2026); trend toward breakeven accelerating.
• Equity declined from $149M (Q2 2024) to $117M (Q1 2026), a 21% erosion despite operating improvement.
⚠ Revenue flat/volatile at $15–19M range; no growth signal. Q1 2026 revenue $17M vs Q1 2025 unavailable.
⚠ Operating cash flow inconsistent: positive $18M (Q2 2025) but negative last three quarters; uncertainty.
⚠ Equity spike to $127M (Q4 2025) reversed sharply to $117M (Q1 2026); sustainability in question.
AI Insight: ENTA Ratio Trends
Operating margin improved 18.3 percentage points from Q3 2025 to Q1 2026, but the company remains deeply unprofitable across all efficiency metrics.
• Operating margin recovered to -69.1% in Q1 2026 from -121.6% in Q3 2025, a significant sequential improvement.
• ROA improved to -16.6% in Q1 2026 from -26.6% in Q3 2025, suggesting better near-term asset utilization.
• All profitability metrics remain deeply negative; NPM at -76.3% and ROE at -44.9% in Q1 2026.
⚠ Q1 2025 data missing entirely; limits visibility into recent operational trends and potential seasonal patterns.
⚠ Despite margin recovery, company still burning capital with negative ROE, ROA, and ROIC across all recent periods.
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Available Research
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Top Institutional Holders of ENTA
JANUS HENDERSON GROUP PLC
$47.7M3,784,055 shBlackRock, Inc.
$39.2M3,103,768 shFARALLON CAPITAL MANAGEMENT LLC
$36.3M2,871,862 shDeep Track Capital, LP
$24.7M1,956,867 shVANGUARD CAPITAL MANAGEMENT LLC
$14.9M1,178,049 shVANGUARD PORTFOLIO MANAGEMENT LLC
$12.0M948,904 shSpruce Street Capital LP
$11.8M932,598 shMILLENNIUM MANAGEMENT LLC
$11.1M882,097 shGEODE CAPITAL MANAGEMENT, LLC
$9.2M725,061 shRENAISSANCE TECHNOLOGIES LLC
$8.4M665,258 sh
| Fund | Value | Shares |
|---|---|---|
| JANUS HENDERSON GROUP PLC | $47.7M | 3,784,055 |
| BlackRock, Inc. | $39.2M | 3,103,768 |
| FARALLON CAPITAL MANAGEMENT LLC | $36.3M | 2,871,862 |
| Deep Track Capital, LP | $24.7M | 1,956,867 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.9M | 1,178,049 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.0M | 948,904 |
| Spruce Street Capital LP | $11.8M | 932,598 |
| MILLENNIUM MANAGEMENT LLC | $11.1M | 882,097 |
| GEODE CAPITAL MANAGEMENT, LLC | $9.2M | 725,061 |
| RENAISSANCE TECHNOLOGIES LLC | $8.4M | 665,258 |
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Popular Research
Is ENTA a good stock to buy?
13F Pro's AI-powered analysis of ENANTA PHARMACEUTICALS INC (ENTA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ENTA are available on the ENTA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ENTA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ENTA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ENANTA PHARMACEUTICALS INC's investment landscape.