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Athira Pharma Inc

ATHA
4.150USD
-0.130-3.04%
Market hours ETQuotes delayed by 15 min
16.37MMarket Cap
LossP/E TTM

Athira Pharma Inc

4.150
-0.130-3.04%
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 Athira Pharma Inc

Currency: USD Updated: 2025-10-27

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.

Athira Pharma Inc's Score

Industry at a Glance

Industry Ranking
273 / 501
Overall Ranking
488 / 4682
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.

Athira Pharma Inc 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.
Fairly Valued
The company’s latest PE is -0.27, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.73M shares, decreasing 29.79% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 24.10K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

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

Athira Pharma Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.47, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -0.27, which is -58.76% below the recent high of -0.11 and -941.01% above the recent low of -2.80.

Score

Industry at a Glance

Previous score
6.47
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 273/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 6.00, which is lower than the Biotechnology & Medical Research industry's average of 8.04. 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

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Athira Pharma Inc
ATHA
2
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

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: 2025-10-27

The company’s current price momentum score is 7.42, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 4.63 and the support level at 3.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.26
Change
0.16

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.115
Neutral
RSI(14)
66.538
Neutral
STOCH(KDJ)(9,3,3)
76.261
Neutral
ATR(14)
0.260
Low Volatility
CCI(14)
132.930
Buy
Williams %R
24.276
Buy
TRIX(12,20)
1.076
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
4.171
Sell
MA10
4.122
Buy
MA20
3.964
Buy
MA50
2.840
Buy
MA100
1.607
Buy
MA200
0.977
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 43.96%, representing a quarter-over-quarter decrease of 15.26%. 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
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Perceptive Advisors LLC
540.30K
--
BML Capital Management LLC
323.07K
+0.94%
Nemean Asset Management, LLC
199.47K
--
The Vanguard Group, Inc.
Star Investors
153.79K
--
Propel Bio Management, LLC
149.28K
--
Simplify Asset Management Inc
149.28K
--
Tang Capital Management, LLC
60.00K
--
BofA Global Research (US)
41.62K
+0.01%
Acadian Asset Management LLC
40.55K
-5.38%
BlackRock Institutional Trust Company, N.A.
37.24K
-16.58%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 3.06. 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
0.00
Change
0
Beta vs S&P 500 index
2.96
VaR
+7.25%
240-Day Maximum Drawdown
+65.26%
240-Day Volatility
+257.06%

Return

Best Daily Return
60 days
+913.23%
120 days
+913.23%
5 years
+913.23%
Worst Daily Return
60 days
-10.65%
120 days
-10.65%
5 years
-78.43%
Sharpe Ratio
60 days
+2.06
120 days
+1.53
5 years
+0.38

Risk Assessment

Maximum Drawdown
240 days
+65.26%
3 years
+94.57%
5 years
+99.08%
Return-to-Drawdown Ratio
240 days
+8.69
3 years
+0.15
5 years
-0.16
Skewness
240 days
+15.38
3 years
+25.67
5 years
+32.39

Volatility

Realised Volatility
240 days
+257.06%
5 years
+160.16%
Standardised True Range
240 days
+1.94%
5 years
+8.82%
Downside Risk-Adjusted Return
120 days
+4653.83%
240 days
+4653.83%
Maximum Daily Upside Volatility
60 days
+1985.71%
Maximum Daily Downside Volatility
60 days
+1786.97%

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
3.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
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
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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