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Artelo Biosciences Inc

ARTL
10.420USD
+5.570+114.85%
Close 03/27, 16:00ETQuotes delayed by 15 min
4.17MMarket Cap
LossP/E TTM

Artelo Biosciences Inc

10.420
+5.570+114.85%
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 Artelo Biosciences Inc

Currency: USD Updated: 2026-03-26

Key Insights

Artelo Biosciences Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 161 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 30.00.In the medium term, the stock price is expected to trend down.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.

Artelo Biosciences Inc's Score

Industry at a Glance

Industry Ranking
161 / 391
Overall Ranking
295 / 4546
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

Artelo Biosciences Inc Highlights

StrengthsRisks
Artelo Biosciences, Inc. is a clinical-stage pharmaceutical company dedicated to the development and commercialization of therapeutics that modulate lipid-signaling pathways. The Company is advancing a portfolio of broadly applicable product candidates designed to address significant unmet needs in multiple diseases and conditions, including anorexia, cancer, anxiety, dermatologic conditions, pain, and inflammation. Its pipeline products include ART26.12, ART27.13 and ART12.11. ART26.12, its Fatty Acid Binding Protein 5 (FABP5) inhibitor, is being developed as a novel, peripherally acting, non-opioid, non-steroidal analgesic. The Cancer Appetite Recovery Study (CAReS) is a Phase 1/2 randomized, placebo-controlled trial of its clinical program, ART27.13, in patients with cancer anorexia and weight loss. ART12.11, the Company's novel solid-state cannabidiol composition co-formed with tetramethylpyrazine, is targeted for development in anxiety disorders and rare/orphan diseases.
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 -0.09, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 4.68K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.50.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
30.000
Target Price
+471.43%
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: 2026-03-26

The current financial score of Artelo Biosciences Inc is 6.52, ranking 238 out of 391 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.52
Change
0

Financials

7.84

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

6.99

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Artelo Biosciences Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Artelo Biosciences Inc is 8.69, ranking 26 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.09, which is -55.76% below the recent high of -0.04 and -1673.41% above the recent low of -1.51.

Score

Industry at a Glance

Previous score
8.69
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 161/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Artelo Biosciences Inc is 6.00, ranking 340 out of 391 in the Biotechnology & Medical Research industry. The average price target is 30.00, with a high of 30.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
30.000
Target Price
+471.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Artelo Biosciences Inc
ARTL
1
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
27
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
110

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: 2026-03-26

The current price momentum score of Artelo Biosciences Inc is 6.80, ranking 176 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 7.67 and the support level at 0.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.16
Change
-0.36

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(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.073
Neutral
RSI(14)
39.861
Neutral
STOCH(KDJ)(9,3,3)
19.175
Sell
ATR(14)
1.499
High Vlolatility
CCI(14)
-77.261
Neutral
Williams %R
96.567
Oversold
TRIX(12,20)
2.254
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
5.892
Buy
MA10
5.669
Buy
MA20
4.655
Buy
MA50
4.552
Buy
MA100
4.915
Buy
MA200
15.049
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Artelo Biosciences Inc is 3.00, ranking 195 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 1.41%, representing a quarter-over-quarter decrease of 34.62%. The largest institutional shareholder is The Vanguard, holding a total of 4.68K shares, representing 0.66% 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 %
UBS Financial Services, Inc.
126.00
+41.57%
The Vanguard Group, Inc.
Star Investors
14.03K
+204.16%
Farb (Daniel Stuart)
5.10K
-96.67%
Gorgas (Gregory D)
3.41K
--
Tower Research Capital LLC
--
-100.00%
Matsui (Connie L)
630.00
--
Blayney (Douglas W)
139.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

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. No risk assessment score is currently available for Artelo Biosciences Inc. The Biotechnology & Medical Research industry's average is 3.38. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.06
VaR
+7.64%
240-Day Maximum Drawdown
+96.27%
240-Day Volatility
+231.00%

Return

Best Daily Return
60 days
+50.72%
120 days
+50.72%
5 years
+95.43%
Worst Daily Return
60 days
-34.23%
120 days
-38.00%
5 years
-50.34%
Sharpe Ratio
60 days
+0.06
120 days
-1.25
5 years
-0.41

Risk Assessment

Maximum Drawdown
240 days
+96.27%
3 years
+96.27%
5 years
+99.06%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
-0.31
5 years
-0.20
Skewness
240 days
+2.40
3 years
+3.09
5 years
+2.96

Volatility

Realised Volatility
240 days
+231.00%
5 years
+135.82%
Standardised True Range
240 days
+74.60%
5 years
+156.02%
Downside Risk-Adjusted Return
120 days
-180.26%
240 days
-180.26%
Maximum Daily Upside Volatility
60 days
+184.53%
Maximum Daily Downside Volatility
60 days
+145.57%

Liquidity

Average Turnover Rate
60 days
+28.04%
120 days
+21.93%
5 years
--
Turnover Deviation
20 days
-49.79%
60 days
+341.01%
120 days
+244.94%

Peer Comparison

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Artelo Biosciences Inc
Artelo Biosciences Inc
ARTL
5.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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BioCryst Pharmaceuticals Inc
BCRX
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AnaptysBio Inc
AnaptysBio Inc
ANAB
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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