Skip to main content

ERAS Erasca, Inc.

Healthcare

14.91 USD 1D +0.27 +1.84% Close 11/4
Since 2024-12-04 +367.7%

Close 11/4

Open
15.09
High
15.13
Low
14.18
Prev close
14.64
Volume
3.49M
Amplitude
6.49%
P/B
14.2
52W 2.11 24.28
FinLab Studio

From Erasca, Inc. to every stock like it

AI finds several complementary traits of Erasca, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Erasca, Inc.

Is Erasca, Inc. a buy? Fundamentals and valuation first

As of 2026-11-03

Growth: Strong, Momentum: Good, Risk / liquidity: Good; Valuation: Pricey, Quality: Weak.

Valuation Pricey Free-cash-flow yield is Average; Price / book is Expensive.
TTM P/E -15.4 N/A
Price / book 14.2 94th percentile · Expensive
Free-cash-flow yield (%) -1.9 38th percentile · Average
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Weak ROE, TTM is Lagging.
ROE, TTM (%) -79.4 13th percentile · Lagging
Operating margin, TTM (%) — N/A
FCF margin, TTM (%) — N/A
Quality Factor Investing: A US Quality Value Backtest
Growth Strong Diluted EPS growth, TTM YoY is Top.
Revenue growth, TTM YoY (%) — N/A
Diluted EPS growth, TTM YoY (%) 111.1 85th percentile · Top
Momentum Good 240-day return is Top, but 60-day return is Average.
60-day return (%) -19.2 29th percentile · Average
240-day return (%) 411.9 100th percentile · Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 72,334,008.0 84th percentile · Top
60-day annualized volatility (%) 59.6 64th percentile · Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Erasca, Inc. (ERAS) today

1 quant signals active · As of 2026-11-03

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

Erasca, Inc. (ERAS) peers and tracking

Watchlist

This page refreshes daily after the close. Add Erasca, Inc. to your watchlist to track signal changes on your next visit.

Erasca, Inc. (ERAS) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 91.3%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest
8 historical occurrences (since 2022-10-05)

Average forward return after Top-quintile 6-month momentum

20-day: Win 14.3%, Sample 7, Median -14.5%, Excess -12.1%, Beat mkt rate 14.3%

60-day: Win 33.3%, Sample 6, Median -5.7%, Excess -12.0%, Beat mkt rate 33.3%

120-day: Win 33.3%, Sample 6, Median -30.2%, Excess +58.8%, Beat mkt rate 16.7%

120 days after: historical avg +64.9%

20-day -11.6%
60-day -7.4%
120-day +64.9%
20-day
60-day
120-day
Win
14.3%
33.3%
33.3%
Sample
7
6
6
Median
-14.5%
-5.7%
-30.2%
Excess
-12.1%
-12.0%
+58.8%
Beat mkt rate
14.3%
33.3%
16.7%

Over 6 occurrences, 120-day forward avg gained 64.9%, beat the market by 58.8 pts; win rate 33.3%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,865 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.39%, a 58.3% positive-return rate, and +3.05 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

12 times historically; 60-day forward avg -17.1%, win rate 25.0%, beating the market by -19.4 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.