Sionna Therapeutics, Inc. (SION) intrinsic value & 10-year financials
Sionna Therapeutics, Inc. (SION) has no Graham intrinsic value right now because the formula needs positive earnings.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $3.89
- Market cap
- $155.5M
- Revenue (FY2025)
- —
- ROIC (10-yr avg)
- -123.0%
- Free cash flow (FY2025)
- -$66.7M
SION 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | — | -$75.3M | -$1.88 | -$66.7M | — | -282.6% |
| FY2024 | — | -$61.7M | -$1.60 | -$52.8M | — | 36.6% |
| FY2023 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Sionna Therapeutics, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Sionna Therapeutics, Inc. has earned high returns on invested capital, averaging 16.9% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Sionna Therapeutics, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Sionna Therapeutics, Inc. is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.