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Achieve Life Sciences Inc

ACHV
4.250USD
+0.300+7.59%
Close 02/06, 16:00ETQuotes delayed by 15 min
224.45MMarket Cap
LossP/E TTM

Achieve Life Sciences Inc

4.250
+0.300+7.59%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Achieve Life Sciences Inc

Currency: USD Updated: 2026-02-06

Key Insights

Achieve Life Sciences Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 116 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.38.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Achieve Life Sciences Inc's Score

Industry at a Glance

Industry Ranking
116 / 392
Overall Ranking
250 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Achieve Life Sciences Inc Highlights

StrengthsRisks
Achieve Life Sciences, Inc. is a late-stage specialty pharmaceutical company. The Company focuses on addressing the global smoking health and nicotine dependence epidemic through the development and commercialization of cytisinicline. It has completed two Phase III studies with cytisinicline for smoking cessation and one Phase II study with cytisinicline in vaping cessation. Cytisinicline is a naturally occurring, plant-based alkaloid. Cytisinicline is structurally similar to nicotine and has a dual-acting mechanism of action, being both a receptor agonist and antagonist. Cytisinicline is an investigational product candidate being developed for the treatment of nicotine dependence and has not been approved by the Food and Drug Administration for any indication in the United States. Cytisinicline acts as a partial agonist/antagonist, binding to alpha-4 beta-2 nicotinic receptors in the brain and is thought to have two potential consequences in treating nicotine dependence.
Fairly Valued
The company’s latest PE is -3.13, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 23.50M shares, increasing 0.53% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.47M shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
15.375
Target Price
+289.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Achieve Life Sciences Inc is 7.02, ranking 167 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.02
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.32

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Achieve Life Sciences Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Achieve Life Sciences Inc is 6.16, ranking 322 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -3.13, which is -80.10% below the recent high of -0.62 and -52.70% above the recent low of -4.78.

Score

Industry at a Glance

Previous score
6.16
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 116/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Achieve Life Sciences Inc is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 14.00, with a high of 25.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
15.375
Target Price
+289.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Achieve Life Sciences Inc
ACHV
7
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Achieve Life Sciences Inc is 6.69, ranking 191 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 5.55 and the support level at 3.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.43
Change
0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.266
Sell
RSI(14)
39.873
Neutral
STOCH(KDJ)(9,3,3)
17.349
Neutral
ATR(14)
0.339
Low Volatility
CCI(14)
-68.568
Neutral
Williams %R
81.215
Oversold
TRIX(12,20)
-0.640
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
4.180
Buy
MA10
4.348
Sell
MA20
4.964
Sell
MA50
4.796
Sell
MA100
4.371
Sell
MA200
3.615
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Achieve Life Sciences Inc is 5.00, ranking 139 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 57.38%, representing a quarter-over-quarter decrease of 4.99%. The largest institutional shareholder is The Vanguard, holding a total of 2.47M shares, representing 4.65% of shares outstanding, with 6.11% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Simplify Asset Management Inc
4.97M
-32.25%
Franklin Advisers, Inc.
4.46M
--
The Vanguard Group, Inc.
Star Investors
2.46M
+14.51%
Contrarian Alpha Management, L.L.C.
1.67M
+8.10%
Patrick (Callahan J. III)
1.53M
--
Marshall Wace LLP
774.85K
--
Nantahala Capital Management, LLC
648.88K
-27.81%
Two Sigma Investments, LP
549.36K
--
Geode Capital Management, L.L.C.
506.98K
+39.97%
Pathstone
502.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Achieve Life Sciences Inc is 3.06, ranking 173 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.84. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.06
Change
0
Beta vs S&P 500 index
1.84
VaR
+5.91%
240-Day Maximum Drawdown
+50.83%
240-Day Volatility
+92.04%

Return

Best Daily Return
60 days
+15.62%
120 days
+36.36%
5 years
+36.36%
Worst Daily Return
60 days
-10.19%
120 days
-10.19%
5 years
-42.22%
Sharpe Ratio
60 days
-0.75
120 days
+1.44
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+50.83%
3 years
+80.11%
5 years
+82.22%
Return-to-Drawdown Ratio
240 days
+0.70
3 years
-0.06
5 years
-0.15
Skewness
240 days
+0.40
3 years
-0.56
5 years
-0.28

Volatility

Realised Volatility
240 days
+92.04%
5 years
+78.03%
Standardised True Range
240 days
+6.11%
5 years
+7.62%
Downside Risk-Adjusted Return
120 days
+361.04%
240 days
+361.04%
Maximum Daily Upside Volatility
60 days
+50.40%
Maximum Daily Downside Volatility
60 days
+41.71%

Liquidity

Average Turnover Rate
60 days
+3.46%
120 days
+2.06%
5 years
--
Turnover Deviation
20 days
+295.46%
60 days
+295.79%
120 days
+136.08%

Peer Comparison

Biotechnology & Medical Research
Achieve Life Sciences Inc
Achieve Life Sciences Inc
ACHV
6.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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