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Acrivon Therapeutics Inc

ACRV
2.010USD
-0.020-0.99%
Market hours ETQuotes delayed by 15 min
63.21MMarket Cap
LossP/E TTM

Acrivon Therapeutics Inc

2.010
-0.020-0.99%
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 Acrivon Therapeutics Inc

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Acrivon Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
268 / 501
Overall Ranking
479 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
11.167
Target Price
+419.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Acrivon Therapeutics Inc Highlights

StrengthsRisks
Acrivon Therapeutics, Inc. is a clinical-stage biopharmaceutical company developing precision oncology medicines. The Company uses its precision medicine platform, Acrivon Predictive Precision Proteomics (AP3), to develop its pipeline of oncology drug candidates. Its lead candidate, ACR-368, is a selective small molecule inhibitor which targets CHK1 and CHK2 at sub single-digit nM and single-digit nM potency in intact cells, respectively, in a potentially registrational Phase 2 trial across multiple solid tumor types. Using its AP3 platform, it has developed a predictive OncoSignature test for ACR-368, called ACR-368 OncoSignature, that can predict patient response to ACR-368 monotherapy and therefore substantially improve the clinical overall response rate (ORR) and has the potential to enable expedited drug development. Its preclinical program, ACR-2316, is advancing in IND-enabling studies. It is a novel, dual WEE1 and PKMYT1 inhibitor small molecule development candidate.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PE is -0.93, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.85M shares, decreasing 16.32% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 509.30K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.47.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Acrivon Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.95, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -0.93, which is -48.04% below the recent high of -0.48 and -1650.00% above the recent low of -16.32.

Score

Industry at a Glance

Previous score
6.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 268/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.22, which is higher than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Acrivon Therapeutics Inc is 10.50, with a high of 19.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.22
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
11.167
Target Price
+419.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Acrivon Therapeutics Inc
ACRV
9
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-27

The company’s current price momentum score is 4.34, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 2.26 and the support level at 1.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.36
Change
-0.02

Support & Resistance

No Data

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.004
Buy
RSI(14)
54.340
Neutral
STOCH(KDJ)(9,3,3)
39.017
Sell
ATR(14)
0.174
High Vlolatility
CCI(14)
12.124
Neutral
Williams %R
65.152
Sell
TRIX(12,20)
0.749
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.088
Sell
MA10
2.047
Sell
MA20
1.964
Buy
MA50
1.752
Buy
MA100
1.528
Buy
MA200
2.390
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 56.75%, representing a quarter-over-quarter decrease of 24.39%. The largest institutional shareholder is The Vanguard, holding a total of 593.25K shares, representing 1.89% of shares outstanding, with 12.56% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
RA Capital Management, LP
8.34M
--
Chione, Ltd.
3.85M
--
Blume-Jensen (Peter)
2.19M
-0.90%
Sands Capital Ventures LLC
2.12M
--
Citadel Advisors LLC
1.90M
--
Wellington Management Company, LLP
888.13K
--
The Vanguard Group, Inc.
Star Investors
593.25K
-12.08%
Renaissance Technologies LLC
Star Investors
509.30K
+877.53%
Acorn Capital Advisors, LLC
405.24K
--
Jacobs Levy Equity Management, Inc.
382.23K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+86.15%
240-Day Volatility
+116.44%

Return

Best Daily Return
60 days
+34.59%
120 days
+34.59%
5 years
--
Worst Daily Return
60 days
-7.82%
120 days
-8.40%
5 years
--
Sharpe Ratio
60 days
+2.53
120 days
+1.84
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+86.15%
3 years
+95.47%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.79
3 years
-0.29
5 years
--
Skewness
240 days
-0.07
3 years
+0.97
5 years
--

Volatility

Realised Volatility
240 days
+116.44%
5 years
--
Standardised True Range
240 days
+13.43%
5 years
--
Downside Risk-Adjusted Return
120 days
+423.52%
240 days
+423.52%
Maximum Daily Upside Volatility
60 days
+205.31%
Maximum Daily Downside Volatility
60 days
+51.71%

Liquidity

Average Turnover Rate
60 days
+1.00%
120 days
+1.87%
5 years
--
Turnover Deviation
20 days
-46.90%
60 days
-8.28%
120 days
+71.07%

Peer Comparison

Biotechnology & Medical Research
Acrivon Therapeutics Inc
Acrivon Therapeutics Inc
ACRV
4.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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