tradingkey.logo

Aditxt Inc

ADTX

0.970USD

-0.040-3.96%
Close 09/19, 16:00ETQuotes delayed by 15 min
3.08MMarket Cap
LossP/E TTM

Aditxt Inc

0.970

-0.040-3.96%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,The company has shown average stock market performance, with mediocre fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
295 / 506
Overall Ranking
519 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Aditxt, Inc. is a biotech company focused on discovering, developing, and deploying health innovations. It develops and commercializes technologies with a focus on monitoring and modulating the immune system. Its portfolio includes Adimune, Inc., developing a new class of therapeutics designed to retrain the immune system to address organ rejection, autoimmunity, and allergies; Adivir, Inc., focused on identifying, developing, and commercializing new ways to treat infectious diseases, and Pearsanta, Inc., offering personalized lab testing, backed by CLIA-certified and CAP-accredited monitoring center. Adimune, Inc's immune modulation product candidate, ADI-100, is based on the Apoptotic DNA Immunotherapy platform technology, utilizes a novel approach that mimics the way bodies naturally induce tolerance to own tissues. It also offers electroencephalography (EEG) brain monitoring technologies and devices, including NeuroCap and NeuroEEG for telehealth and tele-neurology applications.
Growing
The company is in a growing phase, with the latest annual income totaling USD 133.99K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 45.75.
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.06, which is lower than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.00K, representing a year-over-year decrease of 97.73%, while its net profit experienced a year-over-year decrease of 3.88%.

Score

Industry at a Glance

Previous score
5.06
Change
0

Financials

3.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.75

Operational Efficiency

2.57

Growth Potential

4.95

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 7.29, which is higher than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is 0.00, which is -Inf% below the recent high of -0.03 and +Inf% above the recent low of -0.07.

Score

Industry at a Glance

Previous score
7.29
Change
0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 295/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.03.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-09-19

The company’s current price momentum score is 1.00, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 1.13 and the support level at 0.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.00
Change
0

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.011
Neutral
RSI(14)
43.979
Neutral
STOCH(KDJ)(9,3,3)
41.091
Sell
ATR(14)
0.071
High Vlolatility
CCI(14)
-38.305
Neutral
Williams %R
63.810
Sell
TRIX(12,20)
-0.299
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.004
Sell
MA10
1.008
Sell
MA20
1.014
Sell
MA50
1.079
Sell
MA100
1.332
Sell
MA200
15.039
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
0.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
No Data

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.91, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
1.35
VaR
+12.50%
240-Day Maximum Drawdown
+99.87%
240-Day Volatility
+211.53%
Return
Best Daily Return
60 days
+22.56%
120 days
+100.00%
5 years
+461.22%
Worst Daily Return
60 days
-14.74%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
-0.61
120 days
-1.06
5 years
-0.59
Risk Assessment
Maximum Drawdown
240 days
+99.87%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
-0.17
3 years
+16.10
5 years
+17.93
Volatility
Realised Volatility
240 days
+211.53%
5 years
+188.98%
Standardised True Range
240 days
+933.57%
5 years
+120516297.44%
Downside Risk-Adjusted Return
120 days
-97.06%
240 days
-97.06%
Maximum Daily Upside Volatility
60 days
+150.26%
Maximum Daily Downside Volatility
60 days
+66.80%
Liquidity
Average Turnover Rate
60 days
+75.54%
120 days
+1155150.98%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-63.05%

Peer Comparison

Biotechnology & Medical Research
Aditxt Inc
Aditxt Inc
ADTX
2.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI