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Aprea Therapeutics Inc

APRE
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0.930USD
-0.011-1.16%
Close 05/15, 16:00ETQuotes delayed by 15 min
11.52MMarket Cap
LossP/E TTM

Aprea Therapeutics Inc

0.930
-0.011-1.16%
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 Aprea Therapeutics Inc

Currency: USD Updated: 2026-05-15

Key Insights

Aprea Therapeutics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 98 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 4.30.In the medium term, the stock price is expected to trend up.Despite a weak stock 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.

Aprea Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
98 / 382
Overall Ranking
220 / 4482
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
Neutral

Aprea Therapeutics Inc Highlights

StrengthsRisks
Aprea Therapeutics, Inc. is a clinical-stage biopharmaceutical company focused on precision oncology through synthetic lethality. The Company’s pipeline includes two clinical-stage synthetic lethality programs. Its lead programs are APR-1051, an oral, small-molecule inhibitor of WEE1 kinase, and ATRN-119, a small-molecule ATR inhibitor, both in clinical development for solid tumor indications. Its ATRN-119 is an oral small molecule inhibitor of ataxia telangiectasia and Rad3-related (ATR). The ATR kinase is a master regulator of Deoxyribonucleic Acid (DNA) damage response, with roles in cell cycle control and DNA repair following replication stress. It is evaluating potential combination opportunities within its pipeline, including research on the combination of ATRN-119 and APR-1051 that is supported by a Phase II SBIR grant from the National Cancer Institute. It also has an early-stage program, in the lead optimization stage, for an undisclosed DNA-damage response (DDR) target.
Growing
The company is in a growing phase, with the latest annual income totaling USD 285.76K.
Fairly Valued
The company’s latest PE is -0.62, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.34M shares, increasing 18.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.36.

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
4.300
Target Price
+356.96%
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: 2026-05-15

The current financial score of Aprea Therapeutics Inc is 6.46, ranking 238 out of 382 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 16.39%.

Score

Industry at a Glance

Previous score
6.46
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

7.74

Operational Efficiency

2.84

Growth Potential

4.62

Shareholder Returns

7.08

Aprea Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Aprea Therapeutics Inc is 8.87, ranking 8 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.62, which is -100.00% below the recent high of 0.00 and -244.24% above the recent low of -2.14.

Score

Industry at a Glance

Previous score
8.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 98/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Aprea Therapeutics Inc is 8.67, ranking 70 out of 382 in the Biotechnology & Medical Research industry. The average price target is 10.50, with a high of 11.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Strong Buy
Current Rating
4.300
Target Price
+356.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Aprea Therapeutics Inc
APRE
4
CRISPR Therapeutics AG
CRSP
27
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
argenx SE
ARGX
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

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: 2026-05-15

The current price momentum score of Aprea Therapeutics Inc is 6.51, ranking 230 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.08 and the support level at 0.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.57
Change
-0.06

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.007
Buy
RSI(14)
55.787
Neutral
STOCH(KDJ)(9,3,3)
48.665
Neutral
ATR(14)
0.080
High Vlolatility
CCI(14)
78.287
Neutral
Williams %R
44.793
Buy
TRIX(12,20)
0.359
Sell
StochRSI(14)
77.746
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
0.916
Buy
MA10
0.896
Buy
MA20
0.887
Buy
MA50
0.823
Buy
MA100
0.820
Buy
MA200
1.110
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Aprea Therapeutics Inc is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 18.86%, representing a quarter-over-quarter decrease of 46.24%. The largest institutional shareholder is James Simons, holding a total of 25.10K shares, representing 0.20% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
AIGH Capital Management, LLC.
270.24K
-29.27%
Lytton (Laurence W)
681.84K
--
Gilad (Oren)
381.46K
+5.58%
Murchinson Ltd.
340.14K
--
Sphera Funds Management Ltd.
270.00K
--
Duey (Marc)
255.71K
+9.16%
Nantahala Capital Management, LLC
205.76K
--
DRW Securities, LLC
120.65K
--
Worth Venture Partners, LLC
100.30K
-36.21%
Morgan Stanley & Co. LLC
76.95K
+17.07%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 Aprea Therapeutics Inc is 2.31, ranking 224 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Aprea Therapeutics Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
2.31
Change
0
Beta vs S&P 500 index
1.52
VaR
+7.83%
240-Day Maximum Drawdown
+71.63%
240-Day Volatility
+123.53%

Return

Best Daily Return
60 days
+24.90%
120 days
+34.92%
5 years
+34.92%
Worst Daily Return
60 days
-10.50%
120 days
-22.78%
5 years
-29.68%
Sharpe Ratio
60 days
+1.49
120 days
+0.02
5 years
-0.68

Risk Assessment

Maximum Drawdown
240 days
+71.63%
3 years
+93.03%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.26
5 years
-0.20
Skewness
240 days
+1.52
3 years
+1.26
5 years
+0.88

Volatility

Realised Volatility
240 days
+123.53%
5 years
--
Standardised True Range
240 days
+11.16%
5 years
+130.79%
Downside Risk-Adjusted Return
120 days
+4.48%
240 days
+4.48%
Maximum Daily Upside Volatility
60 days
+102.39%
Maximum Daily Downside Volatility
60 days
+63.31%

Liquidity

Average Turnover Rate
60 days
+6.53%
120 days
+26.48%
5 years
--
Turnover Deviation
20 days
-36.55%
60 days
-9.02%
120 days
+269.24%

Peer Comparison

Biotechnology & Medical Research
Aprea Therapeutics Inc
Aprea Therapeutics Inc
APRE
6.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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