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Athira Pharma Inc

ATHA

3.870USD

-0.120-3.01%
Close 09/19, 16:00ETQuotes delayed by 15 min
152.63MMarket Cap
LossP/E TTM

Athira Pharma Inc

3.870

-0.120-3.01%

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

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 Hold. 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
233 / 506
Overall Ranking
378 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
5.000
Target Price
+30.55%
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
Athira Pharma, Inc. is a late clinical-stage biopharmaceutical company. It focuses on developing small molecules engineered to restore neuronal health and slow neurodegeneration. Its pipeline consists of both blood brain barrier permeable and peripherally restricted drug candidates for the central nervous system (CNS), peripheral nervous system, and other indications. Its lead candidate, fosgonimeton (ATH-1017), is a subcutaneously administered, small molecule positive modulator of the hepatocyte growth factor/mesenchymal-epithelial transition factor (HGF/MET) system for CNS disorders. It is also evaluating other drug candidates for the potential treatment of neuropathic pain, amyotrophic lateral sclerosis, Parkinson's disease, and other neurodegenerative diseases. Its ATH-1020 has completed a Phase I single ascending dose evaluation in healthy volunteers. Its ATH-1105 is a small molecule compound designed to be an orally available, once-daily treatment to enhance the HGF/MET system.
Undervalued
The company’s latest PE is -2.51, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.45M shares, decreasing 22.62% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 153.79K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.93.

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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -2.48, which is -89.92% below the recent high of -0.25 and 58.38% above the recent low of -1.03.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 233/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Athira Pharma Inc is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Hold
Current Rating
5.000
Target Price
+30.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Athira Pharma Inc
ATHA
2
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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 9.63, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 5.14 and the support level at 1.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.63
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(0)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.695
Buy
RSI(14)
98.422
Overbought
STOCH(KDJ)(9,3,3)
84.810
Buy
ATR(14)
0.311
High Vlolatility
CCI(14)
233.727
Overbought
Williams %R
4.868
Overbought
TRIX(12,20)
7.776
Buy
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
1.769
Buy
MA10
1.074
Buy
MA20
0.735
Buy
MA50
0.535
Buy
MA100
0.418
Buy
MA200
0.428
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 51.88%, representing a quarter-over-quarter decrease of 2.28%. The largest institutional shareholder is The Vanguard, holding a total of 153.79K shares, representing 3.90% of shares outstanding, with 3.13% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Perceptive Advisors LLC
5.40M
--
BML Capital Management LLC
3.20M
+15.30%
Nemean Asset Management, LLC
1.99M
--
The Vanguard Group, Inc.
Star Investors
1.54M
-1.20%
Propel Bio Management, LLC
1.49M
--
Simplify Asset Management Inc
1.49M
--
Tang Capital Management, LLC
600.00K
--
BofA Global Research (US)
416.16K
+0.00%
Acadian Asset Management LLC
428.53K
-1.37%
BlackRock Institutional Trust Company, N.A.
446.47K
-0.34%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.08, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 3.01. 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
3.08
Change
0
Beta vs S&P 500 index
3.01
VaR
+7.26%
240-Day Maximum Drawdown
+71.38%
240-Day Volatility
+262.67%
Return
Best Daily Return
60 days
+913.23%
120 days
+913.23%
5 years
+913.23%
Worst Daily Return
60 days
-9.87%
120 days
-9.87%
5 years
-78.43%
Sharpe Ratio
60 days
+2.10
120 days
+1.49
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+71.38%
3 years
+94.57%
5 years
+99.33%
Return-to-Drawdown Ratio
240 days
+10.75
3 years
+0.09
5 years
-0.17
Skewness
240 days
+15.31
3 years
+25.68
5 years
+32.37
Volatility
Realised Volatility
240 days
+262.67%
5 years
+160.28%
Standardised True Range
240 days
+1.46%
5 years
+11.35%
Downside Risk-Adjusted Return
120 days
+4604.36%
240 days
+4604.36%
Maximum Daily Upside Volatility
60 days
+1982.90%
Maximum Daily Downside Volatility
60 days
+1788.01%
Liquidity
Average Turnover Rate
60 days
+0.52%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
-89.63%
60 days
-78.88%
120 days
-59.12%

Peer Comparison

Biotechnology & Medical Research
Athira Pharma Inc
Athira Pharma Inc
ATHA
4.36 /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
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