Stocks/ATAI

ATAI

Atai Beckley N.V
Healthcare·Medical - Pharmaceuticals
$4.53
$1.7B market cap
Claude Rating
4/10UNDERWEIGHT
Revenue
$3.5M
Free Cash Flow
$-117.2M
Rev Growth
-38.6%
FCF Margin
-3359.8%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
$3.25
Upside
-28.3%

Atai Beckley NV is a clinical-stage biopharmaceutical company. It engages in the treatment of mental health disorders. The company was founded by Christian Angermayer, Florian Brand, Srinivas Rao and Lars Christian Wilde in June 2018 and is headquartered in Amstelveen, Netherlands.

2-Year Price History

$4.32+210.8%
$2.0$3.0$4.0$5.0$6.0volJun 24Oct 24Jan 25May 25Sep 25Jan 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Est2027-Q40.5-45.0---47.5---35.0-1.5-20.2----------
Est2027-Q30.5-47.5---50.0---37.5-1.514.8----------
Est2027-Q20.5-45.0---47.5---35.0-1.552.3----------
Est2027-Q10.5-42.5---45.0---32.5-1.587.3----------
Est2026-Q40.5-40.0---42.5---30.0-1.8119.8----------
Est2026-Q30.6-39.0---42.0---28.8-1.8149.8----------
Est2026-Q20.7-36.4---38.5---26.6-1.8178.6----------
Est2026-Q10.8-36.0---38.4---25.6-1.6205.2----------
Act2026-Q11.0-30.7-30.9-29.8-21.1-21.1-0.0230.82.0226.5-152.3%----
Act2025-Q41.1-544.6-39.4-544.8-48.2-48.3-0.1256.02.1222.1-148.1%----
Act2025-Q30.8-60.7-28.4-61.1-23.3-28.6-5.4114.63.0217.6-250.3%----
Act2025-Q20.7-27.2-25.3-27.7-14.1-19.2-5.195.99.2196.6-280.0%-102.9x--
Act2025-Q11.6-19.1-20.4-26.4-17.8-18.1-0.398.226.7176.3-130.5%-21.2x--
Act2024-Q4-0.0-38.0-30.3-39.0-24.3-24.4-0.162.324.7160.2-486.9%-39.9x--
Act2024-Q30.0-25.6-22.6-26.3-19.3-19.3-0.085.923.8160.6-376.8%-32.7x--
Act2024-Q20.3-56.3-25.7-57.3-16.1-16.1-0.088.419.6160.4-524.2%-80.2x--
Act2024-Q10.0-22.1-24.1-26.7-22.6-22.6-0.0106.320.8158.9-323.5%-32.2x--
Act2023-Q40.0-17.5-33.6-18.3-22.0-22.0-0.0179.319.1158.8-275.5%-25.4x--
Act2023-Q30.144.6-26.844.2-18.4-18.4-0.0209.016.7155.8-152.5%65.0x--
Act2023-Q20.2-30.8-31.9-33.0-22.6-22.7-0.1227.516.7155.8-762.9%-46.8x--
Act2023-Q10.0-30.0-33.2-33.1-21.1-21.6-0.4249.916.7155.8-795.2%-48.1x--
Act2022-Q40.0-37.5-37.6-45.0-30.5-30.7-0.2273.115.1158.7-389.6%----
Act2022-Q30.0-33.1-38.4-33.9-28.1-28.6-0.5304.115.0156.6-226.3%----
Act2022-Q20.2-30.8-35.0-36.6-21.9-22.2-0.2312.50.6154.0-181.8%----
Act2022-Q10.0-31.9-33.4-36.9-24.0-24.0-0.1334.90.7153.5-118.2%----
Historical Valuation

Multiples vs the company's own history — cheap or rich relative to itself? Historical fiscal years, then TTM, then forward projections (E). Forward rows hold today's price against projected earnings, so the multiple compresses if the company grows into it.

YearPriceRev GrEBITDA %EBITDAEV/EBITDAEV/FCFP/EP/S
20222.66-57438.8%-133n/mn/mn/m>999×
20231.41+35.3%-10724.5%-34n/mn/mn/m627.3×
20241.33-1.9%-46103.6%-142n/mn/mn/m582.4×
20254.09+1227.6%-15933.9%-652n/mn/mn/m250.0×
TTM4.53+87.2%-19014.2%-6630.0×0.0×0.0×0.0×
2026E4.53-25.5%-58.2%-20.0×0.0×0.0×0.0×
2027E4.53-23.1%-90.0%-20.0×0.0×0.0×0.0×

EBITDA in reporting-currency $M. Historical multiples use year-end market cap (split-adjusted price history); TTM & forward years use today's.

AI Analysis

LLM Evaluations

Claude4/10UNDERWEIGHTFV: $3.25

ATAI is a high-risk clinical-stage psychedelic biotech with a genuinely promising lead asset (BPL-003 for TRD) that delivered strong Phase 2b results. However, the investment case is severely impaired by: (1) extreme 35%+ annual dilution that destroys per-share value, (2) years of cash burn ahead before any commercial revenue with Phase 3 not starting until mid-2026, (3) binary Phase 3 risk in psychiatry where failure rates are high, (4) complex corporate structure with VIE entities and related-party conflicts, (5) questionable capital allocation (Bitcoin treasury, failed IntelGenx investments). The ~$220M cash position provides runway but at the cost of massive share count expansion. Analyst targets of $10-13 assume clinical success, but risk-adjusted fair value is much lower given the probability-weighted outcomes. The 15% short interest reflects legitimate concerns. This is a speculative option on psychedelic medicine commercialization, not a traditional equity investment.

Catalyst Phase 3 topline data for BPL-003 (ReConnection trials) expected in 2028; VLS-01 Phase 2 readout in H2 2026; potential partnership/licensing deal could validate pipeline and reduce dilution risk
Risk Phase 3 failure for BPL-003 in TRD would be catastrophic given the entire valuation rests on this asset's commercial potential, and psychiatry Phase 3 trials have historically high failure rates
Trend
DETERIORATING
Mgmt
4/10
Quarter
4/10
Exp. Move
-3.0%

Valuation & Metrics

Market Stats

Price$4.53
Market Cap$1.7B
Enterprise Value$1.4B
P/S Ratio478.1x
P/FCF--
EV/FCF--
FCF Margin (TTM)-3359.8%
FCF Yield-7.0%
Dividend Yield (TTM)132.5%
Annual Dilution28.5%
CurrencyUSD

TTM Financial Snapshot

Revenue$3.5M
Net Income$-663.4M
Free Cash Flow$-117.2M

Revenue Growth (YoY)-38.6%
EBITDA Margin-19014.2%
Net Margin-19019.4%
FCF Margin-3359.8%
CapEx % of Revenue303.7%
SBC % of Revenue171.4%
ROIC-207.7%
WC Change % Rev-147.3%
Interest Coverage-2512.2x

DCF Fair Value Estimate

$-0.40
-108.7% upside
Fair Enterprise Value$-897M
− Net Debt$-229M
= Fair Equity$-90M
Revenue Growth-23.1% → 8.0%
FCF Margin-3359.8% → 25.0%
Discount Rate18.0%
Terminal EV/FCF25.0x

Forward Outlook & Risk

Short Interest

Short % of Float11.4%
Short Shares22.8M
Days to Cover2.1
Change (vs Prior)-12.8%
Short % Float History
11.40%+5.30pp
6.0%8.0%10.0%12.0%04-3007-1509-1511-1401-1504-30

Options

Call IV (ATM)46%
Put IV (ATM)--
ATM Spread13.9%
Call $OI (near money)$2.9M
Put $OI (near money)$390K
ATM ExpiryJuly 17, 2026 (56D)
ATM Strike$4.0
Major Expirations4
Near-money chain · July 17, 2026
StrikeCall Bid/AskCall OIPut Bid/AskPut OI
$1.00$2.80/$3.800--/$1.000
$2.00$1.80/$2.800--/$0.950
$3.00$0.95/$1.954--/$0.950
$4.00$0.20/$0.80220--/$0.3542
$5.00$0.25/$0.3081$0.30/$1.3043
$6.00$0.10/$0.2083$1.20/$2.200
$7.00--/$0.75156$2.20/$3.200
$8.00--/$0.4020$3.10/$4.100
Snapshot: 2026-05-22

Forward Projections & Estimates

NTM Revenue Growth-25.5%
Forward FCF Margin-4269.2%
Forward EBITDA Margin-5823.1%
Forward P/FCF--
Forward EV/FCF--
Forward Int. Coverage-103.0x
Model Risk Score10/10
Bankruptcy Odds15%
Est. Borrow Rate18.0%
Terminal EV/FCF25.0x
LT Growth15.0%
LT FCF Margin25.0%

Employees

Headcount54
Revenue / Employee$64,593
Gross Profit / Employee$61,500
2021: 81 → 2022: 119 → 2023: 83 → 2024: 54 (-13% CAGR)

Cash Runway

23.6months
WATCH

Institutional Ownership

Headline & net flow

NET BUYING

In Q1 2026 so far (quarter still filing), institutions are net buyers — bought 38.5% of float, sold 0.2%. 6 filers moved >1% of shares (6 buying, 0 selling).

Net flow · Q1 2026still filing
+38.4% of float (net)
Bought 38.5% · Sold 0.2%
186 filers reported (last quarter: 125)

Ownership composition

Active
0.3%(-1.5% YoY)
6 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
0.0%(-0.1% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.0%(-0.0% YoY)
0 filers
Citadel, Susquehanna
Insiders
2.1%
Form 4 — latest per insider
0%25%50%75%100%2022-062023-032023-122024-092025-062026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
Brown University$2.5M$3.64+$0+$0-1.6%$102M
STABLEFORD CAPITAL II LLC$1.0M$4.09−$19K+$1.0M+0.1%$268M
KLP KAPITALFORVALTNING AS$247K$4.09+$0+$247K-0.2%$25.47B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$199K$5.29−$17K+$199K-0.0%$45.12B
RHL GROUP, LLC$0$4.09+$0+$0+2.2%$117M
Sankala Group LLC$0$4.09+$0+$0+0.4%$122M
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
-0.95%
avg per quarter
Holders (ex-self)
-0.99%
excl. this stock
Buyers (this Q)
+0.00%
0 buyers · $0.00B in
Sellers (this Q)
+0.10%
2 sellers · $0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
-18.0%
how holders react when this stock falls
On quiet Qs
-3.5%
−10% to +10% baseline
On rallies (+10%+)
+2.3%
how they react when this stock rises
Holders' portfolio flow this Q
-5.4%
outflows — trims may be forced
Sellers' portfolio flow this Q
-4.5%
Sellers shed AUM broadly — partly forced.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
+1.2%
Holder mid (any stock)
-5.0%
Holder rally (any stock)
-13.7%

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

06.2M12.4M18.6M24.8M$1.16$2.19$3.22$4.26$5.292021-062022-062023-062024-062025-062025-12
hover the chart for per-quarter detailprice (right axis)
Falcon Edge Capital LPUBS Group AGADAGE CAPITAL PARTNERS GP, L.L.C.7.1MMORGAN STANLEY4.8MPURA VIDA INVESTMENTS, LLCARK Investment Management LLCDeep Track Capital, LP4.7MWoodline Partners LP600KCITADEL ADVISORS LLC1.5MAlly Bridge Group (NY) LLC1.7M

Analyst Coverage

Analyst Coverage
Price Targets
Last Quarter (3 analysts)$12.3317220.0%
Last Year (6 analysts)$12.3317220.0%
Current Price$4.53
Analyst Ratings
4
Buy: 4Consensus: Buy
Consensus Estimates
QuarterRevenueEBITDANet IncEPSEPS Range# Analysts
2025 Q30M-0M-26M$-0.12$-0.13 – $-0.125
2025 Q40M-0M-24M$-0.10$-0.14 – $-0.086
2026 Q10M-0M-24M$-0.11$-0.15 – $-0.085
2026 Q20M-0M-25M$-0.11$-0.17 – $-0.086
2026 Q30M-0M-26M$-0.12$-0.15 – $-0.106
2026 Q40M-0M-29M$-0.13$-0.13 – $-0.134
2027 Q11M-1M-24M$-0.11$-0.11 – $-0.112
2027 Q21M-1M-25M$-0.11$-0.11 – $-0.112
2027 Q31M-1M-25M$-0.11$-0.11 – $-0.112
2027 Q40M-0M-25M$-0.11$-0.11 – $-0.112

Corporate

Executive Compensation (2022-2024)

Direct Pay$16.3M
Incentive & Other$29.5M
Total Compensation$45.7M
% of Revenue812.7%

Insider Trading (last 12mo)

Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Major holders (≥10% beneficial owners)
Buys ($, 12mo)
$19.00M
1 txn · 1 insider · 8,675,799 sh
Sells ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Recent transactions
DateSideInsiderTitleSharesPriceDollarsOwned $
2025-08-14BUYApeiron Investment Group Ltd.10 percent owner8,675,799$2.19$19.00M$111.79M

Order Flow (FINRA, ~3w lag)

34.3%retail-3.0pp
12.4%dark-2.8pp
week of 2026-04-13
10%20%30%40%50%24-1125-0225-0525-0825-1126-0226-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.

Filing Risk Analysis

Filing Risk Scores

Atai Beckley N.V.: A Clinical Maze of Massive Dilution, VIE Complexity, and Related-Party Maneuvers

Overall Risk
8/10
Fraud
4/10
Dilution
10/10
Insolvency
6/10
Earnings Overstated
5/10
Hidden Liabilities
7/10
Legal
5/10
Audit Warnings
6/10
Hidden Upside
4/10
Contextually Acceptable
3/10

Counter-Thesis

Counter-Thesis & Recent News

📰 Recent News

ATAI (now AtaiBeckley) has achieved major clinical and strategic milestones, most notably the positive Phase 2b topline results for BPL-003 (intranasal 5-MeO-DMT), which met all primary and secondary endpoints for treatment-resistant depression (TRD). The FDA has supported its advancement into a dual-pivotal Phase 3 program (ReConnection-1 and -2) expected to initiate in Q2 2026. Additionally, the company completed a strategic combination with Beckley Psytech and a U.S. redomiciliation. Financially, ATAI extended its cash runway into early 2029 following equity raises, ending 2025 with $220.7 million in liquidity (Nasdaq, March 2026).

🐻 Bear Case

The bear thesis centers on massive accounting losses and persistent cash burn. For the full year 2025, the company reported a net loss of $660 million, a staggering increase from $149 million in 2024, largely driven by $530 million in non-cash R&D charges related to the Beckley acquisition. Furthermore, clinical timelines are shifting; the Phase 2 topline readout for VLS-01 was delayed to H2 2026 due to slow site activation, prolonging the time until the company can reach a commercial-stage catalyst (Fintool, August 2025; Nasdaq, March 2026).

🚩 Red Flags

A recurring red flag is the 'sell the news' behavior; despite positive readouts for BPL-003 and EMP-01, the stock has often faced immediate sell-offs or negative reactions from the market (Stock Titan, March 2026). Additionally, the reliance on high-volume equity issuances ($89.2 million in early 2025) to maintain the runway risks further shareholder dilution if Phase 3 trials face any enrollment or regulatory hurdles (GlobeNewswire, August 2025).

⚔️ Competitive Threats

ATAI faces intense competition in the 'interventional psychiatry' space, specifically from other short-acting psychedelic developers. While BPL-003 is designed to fit the existing 2-hour in-clinic window (similar to Spravato), any clinical failure or delay allows competitors with similar short-half-life assets to capture the market first. The high-risk, binary nature of Phase 3 psychiatry trials remains a threat, as seen in the broader sector where mixed results often lead to permanent capital impairment (Intellectia.AI, October 2025).

💬 Customer Sentiment

Sentiment among professional analysts is overwhelmingly bullish, providing a sharp contrast to the 'short' rating. As of late 2025, analysts held an average price target of $11.29–$13.50, representing over 175% upside from current levels, with zero 'Sell' ratings reported. Institutional trust is evidenced by Cathie Wood’s ARK Investment acquiring over 250,000 shares and CEO Srinivas Rao personally increasing his stake, signaling high internal conviction (DirectorsTalk, August 2025; StocksToTrade, October 2025).