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Atossa Therapeutics Inc

ATOS
4.710USD
0.0000.00%
Close 03/30, 16:00ETQuotes delayed by 15 min
294.55KMarket Cap
LossP/E TTM

Atossa Therapeutics Inc

4.710
0.0000.00%
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 Atossa Therapeutics Inc

Currency: USD Updated: 2026-03-27

Key Insights

Atossa Therapeutics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 121 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 63.75.In the medium term, the stock price is expected to trend up.Despite an average 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.

Atossa Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
121 / 391
Overall Ranking
240 / 4542
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
Negative

Atossa Therapeutics Inc Highlights

StrengthsRisks
Atossa Therapeutics, Inc. is a clinical-stage biopharmaceutical company. It is engaged in developing medicines in areas of unmet medical need in oncology with a focus on women’s breast cancer and other breast conditions. Its lead drug candidate under development is oral (Z)-endoxifen, which it is developing for both the prevention and treatment of breast cancer. (Z)-endoxifen is the potent Selective Estrogen Receptor Modulator for estrogen receptor inhibition and causes estrogen receptor degradation. In addition to its potent anti-estrogen effects, (Z)-endoxifen has been shown to target PKCB1, a known oncogenic protein, at clinically attainable blood concentrations. It is developing a form of (Z)-endoxifen which is administered orally for the potential treatment of breast cancer and reduction of breast density. It has completed four Phase I clinical studies and two Phase II clinical studies with its proprietary (Z)-endoxifen (including oral and topical formulations).
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 -0.08, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 409.86K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.39.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
43.750
Target Price
+828.87%
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: 2026-03-27

The current financial score of Atossa Therapeutics Inc is 7.03, ranking 142 out of 391 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.03
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

7.38

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Atossa Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Atossa Therapeutics Inc is 6.25, ranking 302 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.08, which is -0.13% below the recent high of -0.08 and -30482.41% above the recent low of -23.82.

Score

Industry at a Glance

Previous score
6.25
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 121/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Atossa Therapeutics Inc is 8.00, ranking 163 out of 391 in the Biotechnology & Medical Research industry. The average price target is 5.50, with a high of 8.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
43.750
Target Price
+826.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Atossa Therapeutics Inc
ATOS
4
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
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: 2026-03-27

The current price momentum score of Atossa Therapeutics Inc is 7.20, ranking 69 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 5.80 and the support level at 3.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.21
Change
-0.01

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.215
Neutral
RSI(14)
50.281
Neutral
STOCH(KDJ)(9,3,3)
18.801
Sell
ATR(14)
0.469
High Vlolatility
CCI(14)
-104.718
Sell
Williams %R
89.542
Oversold
TRIX(12,20)
1.119
Sell
StochRSI(14)
0.877
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
5.194
Sell
MA10
5.200
Sell
MA20
4.977
Sell
MA50
3.879
Buy
MA100
2.310
Buy
MA200
1.586
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Atossa Therapeutics Inc is 3.00, ranking 195 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 25.95%, representing a quarter-over-quarter decrease of 0.06%. The largest institutional shareholder is The Vanguard, holding a total of 409.86K shares, representing 4.76% of shares outstanding, with 6.65% decrease 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 %
The Vanguard Group, Inc.
Star Investors
6.08M
+4.21%
Heights Capital Management, Inc.
5.66M
-27.05%
Columbia Threadneedle Investments (US)
2.95M
-0.73%
Renaissance Technologies LLC
Star Investors
1.55M
-14.54%
BlackRock Institutional Trust Company, N.A.
2.00M
-6.44%
Geode Capital Management, L.L.C.
1.36M
+4.76%
Millennium Management LLC
1.67M
-18.50%
Citadel Advisors LLC
263.37K
+203.01%
State Street Investment Management (US)
454.50K
-12.02%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 Atossa Therapeutics Inc is 2.56, ranking 215 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.56
Change
0
Beta vs S&P 500 index
1.36
VaR
+6.44%
240-Day Maximum Drawdown
+52.12%
240-Day Volatility
+273.85%

Return

Best Daily Return
60 days
+889.38%
120 days
+889.38%
5 years
+889.38%
Worst Daily Return
60 days
-15.98%
120 days
-15.98%
5 years
-23.33%
Sharpe Ratio
60 days
+1.97
120 days
+1.36
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+52.12%
3 years
+73.10%
5 years
+94.18%
Return-to-Drawdown Ratio
240 days
+12.10
3 years
+2.60
5 years
+0.00
Skewness
240 days
+15.39
3 years
+26.16
5 years
+33.07

Volatility

Realised Volatility
240 days
+273.85%
5 years
+144.28%
Standardised True Range
240 days
+3.03%
5 years
+2.54%
Downside Risk-Adjusted Return
120 days
+3434.69%
240 days
+3434.69%
Maximum Daily Upside Volatility
60 days
+2529.64%
Maximum Daily Downside Volatility
60 days
+1763.99%

Liquidity

Average Turnover Rate
60 days
+0.88%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
-39.36%
60 days
+24.03%
120 days
-0.31%

Peer Comparison

Biotechnology & Medical Research
Atossa Therapeutics Inc
Atossa Therapeutics Inc
ATOS
6.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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