ENTAENANTA PHARMACEUTICALS INC(ENTA)Stock Analysis

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SEC EDGAR: CIK 1177648ENTA stock profile & AI dashboard →

13F Pro Quality Score

15.5/100

Rank #2,746 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

18.9/100

Profitability

7.6/100

Balance Sheet

10.3/100

Earnings Quality

30.0/100

Free Cash Flow

10.7/100

Institutional Flow

61.9/100

Revenue Scale

14.1/100

Dilution Risk

6.7/100

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.

Fun facts about ENANTA PHARMACEUTICALS INC

Quirks, history, and lore behind ENTA — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A small-cap U.S. biopharmaceutical company · listed on Nasdaq · headquartered in Massachusetts · focused on infectious disease.
  • 2
    The Numbers
    With a market cap in the low hundreds of millions and no commercial product revenue of its own, it survives largely on collaboration income from a larger pharma partner.
  • 3
    The History
    Founded in the early 2000s, the company built its pipeline around macrocyclic chemistry — a specialized drug-design approach that helps target slippery viral proteins.
  • 4
    The Secret
    Its biggest commercial win wasn't even sold under its own name — a key compound it developed ended up inside AbbVie's blockbuster hepatitis C regimen, generating royalty-style payments.
  • 5
    The Lore
    After the hepatitis C market cratered faster than anyone expected, the company pivoted hard toward RSV and COVID antivirals, betting its future on the next respiratory menace.
  • 6
    The Giveaway
    This Watertown, MA biotech supplied chemistry brainpower behind Mavyret and now chases its own antiviral glory under the ticker ENTA.
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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% YoY
$65.3MFY 2025
FY21 $97.1MFY22 $86.2MFY23 $79.2MFY25 $65.3M

Net Income

+38.8% YoY
$-81.9MFY 2025
FY21 $-79.0MFY22 $-121.8MFY23 $-133.8MFY25 $-81.9M

Operating Income

+37.8% YoY
$-85.3MFY 2025
FY21 $-109.6MFY22 $-123.8MFY23 $-137.2MFY25 $-85.3M

EPS (Diluted)

+39.8% YoY
$-3.84FY 2025
FY21 $-3.92FY22 $-5.91FY23 $-6.38FY25 $-3.84

Total Assets

-39.3% YoY
$280.7MFY 2025
FY21 $438.8MFY22 $375.4MFY23 $462.3MFY25 $280.7M

Op. Cash Flow

+81.3% YoY
$-19.3MFY 2025
FY21 $-70.0MFY22 $-84.8MFY23 $-103.2MFY25 $-19.3M

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

13F Pro tracks comprehensive data for ENANTA PHARMACEUTICALS INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of ENTA

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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.