STOK Stoke Therapeutics, Inc.

NEUTRAL Impact: 4/10 8-K
Horizon months Filed May 7, 2026 Processed 1mo ago SEC 0001193125-26-212020
8-K Item 2.02: Earnings release
Latest settled — T+20d
STOK ▼ -8.76% at T+20d
NEUTRAL call ✗ call lost -8.76% · α vs SPY -8.78% · entry $32.89 → $30.01
Next anchor: T+60d in 8w
Currently $29.37 · -10.70% from $32.89 entry
Entry anchored
May 7, 2026
via day open
T+1d
-0.76%
call -0.76% · α -0.99%
$32.64
settled 5w ago
T+5d
-4.65%
call -4.65% · α -6.12%
$31.36
settled 27d ago
T+20d
-8.76%
call -8.76% · α -8.78%
$30.01
settled 5d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Stoke Therapeutics reported Q1 2026 net loss of $50.0M ($0.79 per share) vs net income of $112.9M in Q1 2025, which included a $150.8M Biogen license fee. Revenue fell to $6.2M from $158.6M. The company highlighted continued Phase 3 EMPEROR enrollment on track for June 2026 completion and a cash position of $411M funding operations into 2028.

Actionable Insight

The EPS beat is marginal and overshadowed by the non-recurring revenue drop. Focus on Phase 3 enrollment completion in June 2026 and mid-2027 data readout. The strong cash runway reduces near-term dilution risk but ATM sales remain an overhang. Monitor any regulatory milestones regarding zorevunersen.

Key Facts

  • Net loss $50.0M ($0.79 per share) vs net income $112.9M ($1.90 diluted) in Q1 2025
  • Revenue $6.2M down 96% YoY due to $150.8M prior-year Biogen IP license
  • Cash, cash equivalents and marketable securities $411.0M as of March 31, 2026
  • Phase 3 EMPEROR enrollment of ~150 patients on track to complete June 2026; data readout mid-2027
  • Raised $80.7M via ATM sales of 2.6M shares in Q1 2026

Financial Impact

Net loss per share of $0.79 slightly beat consensus of $0.80, but revenue miss is not comparable due to license timing. Cash runway extended into 2028.

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Risk Factors

  • Phase 3 EMPEROR data may fail to replicate Phase 1/2a efficacy
  • Dilution risk from continued ATM sales ($80.7M raised in Q1 2026)
  • Regulatory delays or additional data requests from FDA

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
94% bullish (18 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-212020
Document: stok-20260507.htm0001193125-26-212020
Document: 0001193125-26-212020-index-headers.html0001193125-26-212020
Document: 0001193125-26-212020-index.html0001193125-26-212020
Document: 0001193125-26-212020.txt0001193125-26-212020
8-K Data (Synthetic)0001193125-26-212020
5 reports for STOK
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for STOK — sortable, filterable
Type Now
May 7, 2026
4w ago
8-K
NEUTRAL ★ 4/10
$32.89 $30.01▼ −8.76%▼ −8.78%$29.37 (−10.70%)
Apr 22, 2026
6w ago
DEFA14A
NEUTRAL ★ 3/10
$34.93 $30.30▼ −13.27%▼ −17.90%$29.37 (−15.92%)
Apr 7, 2026
9w ago
8-K
NEUTRAL ★ 3/10
$34.87 $32.96▼ −5.48%▼ −14.02%$29.37 (−15.77%)
Mar 13, 2026
12w ago
Insider Cluster
BEARISH ★ 6/10
$33.19 $35.05▼ −5.60%▼ −2.02%$29.37 (+11.51%)
Mar 10, 2026
13w ago
Insider Cluster
NEUTRAL ★ 2/10
$38.35 $34.87▼ −9.07%▼ −8.92%$29.37 (−23.42%)
Showing 5 of 5

US Market Status

Market Closed — Opens Thu (10h 3m)

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