HUMA

Healthcare

Humacyte, Inc. · Biotechnology · $100M

UQS Score — Balanced Preset
30.4
Weak

Humacyte, Inc. scores 30.4/100 using the Balanced preset.

0.0
Quality
35%
37.0
Moat
30%
61.6
Growth
20%
58.8
Risk
15%

HUMA — Key Takeaways

✅ Strengths

Humacyte, Inc. shows solid revenue and earnings growth trajectory

⚠️ Areas of Concern

Humacyte, Inc. has below-average profitability metrics
Humacyte, Inc. has limited competitive moat
Humacyte, Inc. has stretched valuation metrics

HUMA — Score History

25303540Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202630.40.037.061.658.80.00.0
Apr 7, 202630.40.037.061.658.80.00.0
Apr 6, 202630.40.037.061.658.80.00.0
Apr 5, 202630.40.037.061.658.80.00.0
Apr 4, 202630.40.037.061.658.80.00.0
Apr 3, 202630.40.037.061.658.80.00.0
Apr 2, 202630.40.037.061.658.80.0

HUMA — Pillar Breakdown

Quality

0.0/100 (25%)

Humacyte, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

61.6/100 (20%)

Humacyte, Inc. demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Risk

58.8/100 (15%)

Humacyte, Inc. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

Humacyte, Inc. appears expensively valued relative to its fundamentals and growth prospects.

Moat

37/100 (30%)

Humacyte, Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for HUMA.

Score Composition

Quality
0.0×25%0.0
Growth
61.6×20%12.3
Risk
58.8×15%8.8
Valuation
0.0×15%0.0
Moat
37.0×30%11.1
Total
30.4Weak

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How is the HUMA UQS Score Calculated?

The UQS (Unified Quality Score) for Humacyte, Inc. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Humacyte, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Humacyte, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.