Humacyte, Inc. (HUMA)

NASDAQ: HUMA · USD

$0.47

+0.02 (+5.5%)· Recorded snapshot

Market cap	130.8M
Revenue (ttm)	2.1M
Net income (ttm)	-96.7M
EPS (ttm)	-$0.50
Shares out	277.8M
Volume	2,579,791
Beta	2.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.1M
Net income (ttm): -96.7M
EPS (ttm): -$0.50
Market cap: 130.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Conserver

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-547.9

P25 n/aP50 n/aP75 n/a

ROIC-74.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HUMA indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001818382
Company name	Humacyte, Inc.
Country	United States
Country code	US
CUSIP number	44486Q103
Earnings date	2026-11-11
Earnings time	bmo
Employees	184
Employees change	-36
Employees growth	-16.36%
Enterprise value	$117.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2004
Industry	Biotechnology
Is primary listing	Yes
Is SPAC	No
ISIN number	US44486Q1031
Last 10-K release date	2026-03-27
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$130.8M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$0.47
Price currency	USD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	HUMA
U.S. state	North Carolina
Website	https://www.humacyte.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-105.55%
EV/Sales	53.79x
FCF / EV yield	-85.51%
FCF yield	-76.75%
Forward EV/Sales	15.53x
Forward P/S	17.31x
P/B ratio	3.97x
P/S ratio	59.93x
Price / tangible book value	4.07x
Sector forward P/E	23.56x
Sector P/E	50.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	-5,207.78%
Pretax margin	-4,560.82%
Profit per employee	$-525,370
Revenue per employee	$11,527
ROA	-49.87%
ROA (5Y)	-38.07%
ROCE	-89.7%
ROE	-547.87%
ROIC	-74.17%
SBC / revenue	504.9%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
Net income growth quarters	1
Net income growth years	1
Revenue growth	159.29%
Revenue growth (Q)	34.88%
Revenue growth (QoQ)	-17.98%
Revenue growth 3Y	309%
Revenue growth 5Y	2.41%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-367,000
Depreciation and amortization	$7.2M
EBIT	$-110.5M
EBITDA	$-103.2M
EPS	$-0.50
FCF per share	$-0.35
Financing cash flow	$89.4M
Free cash flow	$-97.6M
Free cash flow minus SBC	$-108.3M
Gross profit	$-79.4M
Investing cash flow	$-367,000
Net borrowing	$38.2M
Net cash flow	$-8.1M
Net income	$-96.7M
Operating cash flow minus SBC	$-107.9M
Operating income	$-110.5M
Revenue	$2.1M
Stock-based compensation	$10.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-8.48
Book value per share	$0.11
Debt / equity	2.14
Interest coverage	-10.73
Long-term assets	$45.3M
Long-term liabilities	$91.9M
Net cash (debt)	$13M
Net cash / market cap	10.24%
Net debt / equity	-0.42
Piotroski F-Score	4
Property, plant and equipment	$44.4M
Shareholders' equity	$31.3M
Tangible book value	$31.3M
Tangible book value per share	$0.11
Total assets	$138.1M
Total cash	$79.9M
Total debt	$66.9M
Total liabilities	$106.8M
WACC	15.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Current assets	$92.8M
Current liabilities	$14.9M
Current ratio	6.21
Inventory turnover	9.03
Net working capital	$-546,000
Quick ratio	5.37
Working capital	$77.8M
Working capital turnover	0.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-45.78%
Dividend yield	0%
Shareholder yield	-45.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.73
1D price change	5.53%
1M price change	-15.49%
1M total return	-15.49%
1W price change	14.54%
1W total return	14.54%
1Y price change	-71.96%
1Y return CAGR	-71.99%
1Y total return	-71.96%
20-day SMA	$0.43
200-day SMA	$0.81
3M price change	-30.13%
3M total return	-30.13%
3Y price change	-76.57%
3Y return CAGR	-38.34%
3Y total return	-76.57%
50-day SMA	$0.53
50-day SMA vs 200-day SMA	50under200
52-week high	$1.78
52-week high date	2025-10-29
52-week low	$0.34
52-week low date	2026-10-14
5Y price change	-94.82%
5Y return CAGR	-44.68%
5Y total return	-94.82%
6M price change	-41.56%
6M total return	-41.56%
All-time high	$17.45
All-time high date	2021-09-01
All-time low	$0.34
All-time low date	2026-10-14
Average true range (ATR)	$0.04
Average volume	6.3M
Beta (1Y)	2.64
Beta (2Y)	3.2
Beta (5Y)	2.44
Change from 52-week high	-73.54%
Change from 52-week low	39.76%
Change from all-time high	-97.3%
Change from all-time low	39.76%
Change from open	7.05%
Day's gap	-1.41%
Dollar volume	$1.2M
High price	$0.48
Low price	$0.44
Monthly RSI	39.14
Open price	$0.44
Position in 52-week range	79.95%
Premarket change	1.26%
Premarket close	$0.45
Premarket price	$0.45
Premarket volume	64.1K
Previous close	$0.45
Price vs 150-day SMA	-35.61%
Price vs 20-day SMA	8.5%
Price vs 200-day SMA	-42.1%
Price vs 50-day SMA	-11.83%
Relative volume	0.41
RSI	51.11
Sharpe ratio	-0.67
Sharpe ratio (3Y)	0.04
Sharpe ratio (5Y)	-0.17
Sortino ratio	-0.95
Sortino ratio (3Y)	0.12
Sortino ratio (5Y)	-0.19
Volume	2.6M
Weekly RSI	37.46
YTD price change	-50.96%
YTD total return	-50.96%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	250.8M
Float percentage	90.28%
Shares change (QoQ)	18.37%
Shares change (YoY)	45.78%
Shares held by insiders	3.6%
Shares held by institutions	27%
Shares outstanding	277.8M
Short % of float	12.06%
Short % of shares	10.89%
Short ratio	6.3 days

Deeper analysis on HUMA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HUMA report

Is a complete HUMA research report available?

No complete published report is available for Humacyte, Inc. (HUMA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Humacyte, Inc. (HUMA)

Price

Financial snapshot

Fair-value bridge

Latest news · HUMA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HUMA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HUMA

Frequently asked questions