Analytical Lens: Exploring MBX Biosciences Inc (MBX)’s Financial Story Through Ratios

Ulysses Smith

Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.

The closing price of MBX Biosciences Inc (NASDAQ: MBX) was $22.55 for the day, up 9.36% from the previous closing price of $20.62. In other words, the price has increased by $9.36 from its previous closing price. On the day, 0.65 million shares were traded. MBX stock price reached its highest trading level at $22.7 during the session, while it also had its lowest trading level at $20.34.

Ratios:

Our analysis of MBX’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 19.50 and its Current Ratio is at 19.50. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.

On October 15, 2025, Truist started tracking the stock assigning a Buy rating and target price of $50.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Oct 20 ’25 when Hawryluk P. Kent bought 20,000 shares for $13.64 per share. The transaction valued at 272,790 led to the insider holds 468,277 shares of the business.

Hoerter Steven L. bought 20,000 shares of MBX for $264,984 on Oct 17 ’25. The Director now owns 20,000 shares after completing the transaction at $13.25 per share. On Sep 26 ’25, another insider, Heron Patrick J, who serves as the Director of the company, bought 666,666 shares for $18.00 each. As a result, the insider paid 11,999,988 and bolstered with 5,219,440 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MBX now has a Market Capitalization of 1008334400 and an Enterprise Value of 533285664.

Stock Price History:

The Beta on a monthly basis for MBX is 1.28, which has changed by -0.11197245 over the last 52 weeks, in comparison to a change of 0.13367426 over the same period for the S&P500. Over the past 52 weeks, MBX has reached a high of $27.50, while it has fallen to a 52-week low of $4.81. The 50-Day Moving Average of the stock is 46.56%, while the 200-Day Moving Average is calculated to be 88.10%.

Shares Statistics:

MBX traded an average of 1.25M shares per day over the past three months and 990640 shares per day over the past ten days. A total of 33.59M shares are outstanding, with a floating share count of 26.51M. Insiders hold about 40.71% of the company’s shares, while institutions hold 48.74% stake in the company. Shares short for MBX as of 1760486400 were 3909541 with a Short Ratio of 3.12, compared to 1757894400 on 4226517. Therefore, it implies a Short% of Shares Outstanding of 3909541 and a Short% of Float of 14.01.

Earnings Estimates

. The current market rating for MBX Biosciences Inc (MBX) reflects the collective analysis of 5.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.66, with high estimates of -$0.54 and low estimates of -$0.82.

Analysts are recommending an EPS of between -$2.31 and -$2.9 for the fiscal current year, implying an average EPS of -$2.6. EPS for the following year is -$2.51, with 6.0 analysts recommending between -$2.21 and -$2.78.

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