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Aditxt Inc

ADTX
5.880USD
+0.680+13.08%
Market hours ETQuotes delayed by 15 min
18.68MMarket Cap
LossP/E TTM

Aditxt Inc

5.880
+0.680+13.08%
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 Aditxt Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,Despite a strong stock market performance, the company shows strong fundamentals and technicals, which don't support the current strong trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Aditxt Inc's Score

Industry at a Glance

Industry Ranking
248 / 407
Overall Ranking
538 / 4616
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.

Aditxt Inc 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 133.99K.
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.06, which is lower than the Biotechnology & Medical Research industry's average of 6.92. 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

Aditxt Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.43, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is 0.00, which is +Inf% below the recent high of 0.01 and +Inf% above the recent low of -0.90.

Score

Industry at a Glance

Previous score
6.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 248/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.00.

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: 2025-11-04

The company’s current price momentum score is 1.01, which is lower than the Biotechnology & Medical Research industry's average of 6.41. Sideways: Currently, the stock price is trading between the resistance level at 8.21 and the support level at 1.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.01
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(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MACD(12,26,9)
1.108
Buy
RSI(14)
77.824
Buy
STOCH(KDJ)(9,3,3)
60.195
Buy
ATR(14)
0.657
High Vlolatility
CCI(14)
211.835
Overbought
Williams %R
27.279
Buy
TRIX(12,20)
4.401
Buy
StochRSI(14)
80.437
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.390
Buy
MA10
1.309
Buy
MA20
0.898
Buy
MA50
0.921
Buy
MA100
1.057
Buy
MA200
5.553
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

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: 2025-11-04

The company’s current risk assessment score is 1.81, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.23. 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
1.81
Change
0
Beta vs S&P 500 index
1.23
VaR
+13.50%
240-Day Maximum Drawdown
+99.94%
240-Day Volatility
+514.99%

Return

Best Daily Return
60 days
+10859.60%
120 days
+10859.60%
5 years
+10859.60%
Worst Daily Return
60 days
-40.61%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
+1.98
120 days
+1.39
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+99.94%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.94
3 years
-0.33
5 years
-0.20
Skewness
240 days
+15.52
3 years
+26.76
5 years
+34.51

Volatility

Realised Volatility
240 days
+514.99%
5 years
+283.61%
Standardised True Range
240 days
+45.44%
5 years
+19699223.33%
Downside Risk-Adjusted Return
120 days
+10216.82%
240 days
+10216.82%
Maximum Daily Upside Volatility
60 days
+24397.20%
Maximum Daily Downside Volatility
60 days
+17595.20%

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
2.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ASND
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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