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Model output · Signal date 2026-10-16

Humacyte, Inc. (HUMA) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Top 35% of 5121 stocks scored
Rank correlation · 90D 12.0% Spearman, 357 dates
Market Cap $122M small-cap · #60 of 60 peers
Summary

Humacyte, Inc. (HUMA) stock forecast summary

Our AI ranks Humacyte, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Humacyte, Inc. is a small-cap company with a market capitalization of $122M. It ranks number 60 by market capitalization among the 60 Biological Products, (No Diagnostic Substances) issuers in our coverage with a current forecast. Its Gross Margin of -494.6% is the lowest of the 24 peers that report one.

For HUMA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 12.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -1.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.6%, buy ≥ +3.2%, sell < +1.9%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-15 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, HUMA included.

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Price

HUMA price chart and AI forecast

HUMA
Cross-section · 2026-10-15

How HUMA ranks among 5121 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Humacyte, Inc. (HUMA) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Biological Products, (No Diagnostic Substances) peers listed below that report each metric.

Valuation & Market

MetricHUMAIndustry medianRank
Market Cap $122M $2.43B 60/60
P/B Ratio 3.91x 4.90x 30/50
EPS $-0.18 – –
Book Value/Share $0.11 – –
Revenue/Share $0.01 – –
FCF/Share $-0.35 – –

Profitability & Margins

MetricHUMAIndustry medianRank
ROIC -90.3% -32.0% 49/54
Gross Margin -494.6% 75.0% 24/24
Operating Margin -5240.8% -56.6% 37/39
EBT Margin -2067.6% -59.1% 34/41
Tax Rate 0.0% – –

Financial Health

MetricHUMAIndustry medianRank
Current Ratio 6.21x 5.72x 27/59
Quick Ratio 5.74x 3.37x 6/28
D/E Ratio 3.42x 0.40x 5/53
Financial Leverage 4.42x 1.40x 5/53
Interest Coverage 15.5x -17.0x 7/39
Working Capital $78M $450M 54/59

Cash Flow

MetricHUMAIndustry medianRank
Operating Cash Flow -$97M -$107M 27/57
Free Cash Flow -$98M -$103M 24/49
Capital Spending -$370K -$6M 6/49
FCF/Sales -4599.7% -7.8% 31/31
CapEx/Sales 17.3% 3.9% 2/31

Operational Efficiency

MetricHUMAIndustry medianRank
Asset Turnover 0.02x 0.34x 31/36
Receivables Turnover 6.4x 5.8x 9/24
Inventory Turnover 1.8x 2.7x 18/23
Fixed Assets Turnover 0.1x 4.2x 34/36
Days Sales Outstanding 57 days 63 days 16/24
Days Inventory 202 days 134 days 6/23
Payables Period 120 days 69 days 8/26
Cash Conversion Cycle 139 days 86 days 7/18

Income Statement

MetricHUMAIndustry medianRank
Total Revenue $2M $406M 35/36
Operating Income -$111M -$167M 22/54
R&D Expense $69M $199M 48/56
Cost of Goods Sold $13M $167M 23/26

Dividend & Shareholder Information

MetricHUMAIndustry medianRank
Shares Outstanding 278M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$93M67.2% of assets
Cash & Short-term Investments$80M57.9% of assets
Accounts Receivable$330K0.2% of assets
Inventory$7M5.1% of assets
Total Liabilities$107M77.4% of assets
Short-term Debt$11M7.8% of assets
Quarterly Financial Reports

HUMA quarterly financials and insider trading

Industry Peers · Biological Products, (No Diagnostic Substances)

Humacyte, Inc. (HUMA) industry peers

Companies classified under the same SEC industry code as Humacyte, Inc. (Biological Products, (No Diagnostic Substances)): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
HUMA Humacyte, Inc. ▲ $122M – 3.9x
AMGN Amgen Inc ▼ $234.65B 27.0x 20.1x
GILD Gilead Sciences, Inc. ▲ $195.13B – 16.5x
MRNA Moderna, Inc. ▲ $94.42B – 14.0x
ARGX Argenx Se ▼ $52.37B 22.2x –
RVMD Revolution Medicines, Inc. ▲ $41.48B – 15.9x
BIIB Biogen Inc. ▼ $34.53B 25.3x 1.9x
BNTX Biontech Se ▲ $22.81B 2.3x –
EXEL Exelixis, Inc. ▼ $15.57B 18.1x 8.4x
NBIX Neurocrine Biosciences Inc ▲ $13.92B 19.8x 3.8x
HALO Halozyme Therapeutics, Inc. ▶ $13.79B 27.9x 96.1x
TECH Bio-Techne Corp ▼ $11.37B 62.5x 5.4x
IBRX Immunitybio, Inc. ▲ $10.60B – –
RGEN Repligen Corp ▶ $10.06B 258.2x 4.8x
PCVX Vaxcyte, Inc. ▲ $10.05B – 3.6x
QGEN Qiagen N.V. ▶ $9.88B 32.3x 2.6x
KRYS Krystal Biotech, Inc. ▼ $9.77B 41.4x 7.2x
TWST Twist Bioscience Corp ▲ $9.29B – 20.8x
KYMR Kymera Therapeutics, Inc. ▲ $8.99B – 6.0x
IOVA Iovance Biotherapeutics, Inc. ▲ $6.67B – 9.1x
IMVT Immunovant, Inc. ▲ $5.68B – 7.7x
KOD Kodiak Sciences Inc. ▲ $5.54B – 90.7x
CGON Cg Oncology, Inc. ▲ $5.48B – 5.3x
CRSP Crispr Therapeutics Ag ▲ $4.98B – 2.9x
SRRK Scholar Rock Holding Corp ▲ $4.82B – 19.0x
ADPT Adaptive Biotechnologies Corp ▲ $4.08B – 28.6x
RLAY Relay Therapeutics, Inc. ▲ $3.74B – 4.2x
TARS Tarsus Pharmaceuticals, Inc. ▲ $3.17B – 9.2x
DNLI Denali Therapeutics Inc. ▶ $2.93B – 3.5x
BEAM Beam Therapeutics Inc. ▲ $2.55B 98.9x 2.4x
LIFE Atyr Pharma Inc ▲ $2.45B – 50.2x
ADMA Adma Biologics, Inc. ▼ $2.40B 17.3x 5.9x
RXRX Recursion Pharmaceuticals, Inc. ▲ $2.25B – 2.5x
NVAX Novavax Inc ▲ $2.08B – –
VCEL Vericel Corp ▶ $2.06B 85.1x 5.6x
BCRX Biocryst Pharmaceuticals Inc ▲ $2.05B – –
ALVO Alvotech ▲ $1.90B – –
MESO Mesoblast Ltd ▶ $1.79B – –
VIR Vir Biotechnology, Inc. ▲ $1.76B – 1.8x
MAZE Maze Therapeutics, Inc. ▲ $1.53B – 3.4x
COAG Hemab Therapeutics Holdings, Inc. ▶ $1.52B – 3.3x
IMCR Immunocore Holdings Plc ▼ $1.52B – 3.6x
SCNI Scinai Immunotherapeutics Ltd. ▶ $1.22B – 155.4x
TSHA Taysha Gene Therapies, Inc. ▲ $1.14B – 3.0x
VOR Vor Biopharma Inc. ▲ $1.11B – –
REPL Replimune Group, Inc. ▲ $1.07B – 10.2x
JATT Zura Bio Ltd ▶ $994M – 5.0x
VALN Valneva Se ▼ $965M – –
IMTX Immatics N.V. ▲ $957M – –
MGTX Meiragtx Holdings Plc ▶ $950M 12.8x 4.4x
CGEM Cullinan Therapeutics, Inc. ▲ $901M – 2.8x
GLUE Monte Rosa Therapeutics, Inc. ▲ $863M – 1.8x
ODTX Odyssey Therapeutics, Inc. ▲ $798M – 1.9x
DNA Ginkgo Bioworks Holdings, Inc. ▲ $792M – 1.9x
FDMT 4d Molecular Therapeutics, Inc. ▲ $711M – 1.7x
SANA Sana Biotechnology, Inc. ▲ $698M – 4.5x
CADL Candel Therapeutics, Inc. ▲ $682M – 5.4x
AURA Aura Biosciences, Inc. ▲ $657M – 2.1x
SLDB Solid Biosciences Inc. ▲ $586M – 1.6x
PRME Prime Medicine, Inc. ▲ $568M – 14.3x

Where HUMA sits on the market map

Life Sciences · Biological Products, (No Diagnostic Substances)
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News

Humacyte, Inc. (HUMA) stock news

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FAQ

Humacyte, Inc. (HUMA) stock forecast FAQ

What is the Humacyte, Inc. (HUMA) stock forecast?

Our AI ranks Humacyte, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Humacyte, Inc. stock predictions?

For HUMA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 12.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -1.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Humacyte, Inc. forecasts updated?

Humacyte, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Humacyte, Inc.'s industry peers?

60 issuers in our coverage, HUMA included, share the SEC industry code Biological Products, (No Diagnostic Substances). The largest are: Amgen Inc (AMGN), Gilead Sciences, Inc. (GILD), Moderna, Inc. (MRNA), Argenx Se (ARGX), Revolution Medicines, Inc. (RVMD), Biogen Inc. (BIIB).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.