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Astria Therapeutics Inc

ATXS
12.580USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
709.95MMarket Cap
LossP/E TTM

Astria Therapeutics Inc

12.580
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 Astria Therapeutics Inc

Currency: USD Updated: 2026-01-22

Key Insights

Astria Therapeutics Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 88 out of 395 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 21.20.In the medium term, the stock price is expected to remain stable.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.

Astria Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
88 / 395
Overall Ranking
192 / 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

Astria Therapeutics Inc Highlights

StrengthsRisks
Astria Therapeutics, Inc. is a biopharmaceutical company focused on the discovery, development and commercialization of novel therapeutics for allergic and immunological diseases. Its lead product candidate is Navenibart, a potential monoclonal antibody inhibitor of plasma kallikrein in clinical development for the treatment of hereditary angioedema (HAE), a rare, autosomal dominant genetic disorder. Its second product candidate is STAR-0310, a monoclonal antibody OX40 antagonist that is in clinical development for the treatment of atopic dermatitis (AD), an immune disorder associated with loss of skin barrier function and itching. It owns five patent families directed to navenibart. The first patent family is directed to the composition of matter of navenibart and its use in treating various plasma kallikrein associated disorders, including HAE. In the second patent family, it is directed to methods of treating various plasma-kallikrein-associated disorders, including HAE.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -5.88, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 50.80M shares, decreasing 12.19% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 395.26K shares of this stock.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
13.000
Target Price
+3.34%
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: 2026-01-22

The current financial score of Astria Therapeutics Inc is 8.21, ranking 58 out of 395 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
8.21
Change
0

Financials

8.00

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

10.00

Operational Efficiency

10.00

Growth Potential

5.70

Shareholder Returns

7.33

Astria Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-01-22

The current valuation score of Astria Therapeutics Inc is 6.17, ranking 323 out of 395 in the Biotechnology & Medical Research industry. Its current P/E ratio is -5.88, which is -66.05% below the recent high of -2.00 and -17.28% above the recent low of -6.90.

Score

Industry at a Glance

Previous score
6.17
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 88/395
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-22

The current earnings forecast score of Astria Therapeutics Inc is 6.25, ranking 342 out of 395 in the Biotechnology & Medical Research industry. The average price target is 13.00, with a high of 35.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
6.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
13.000
Target Price
+3.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Astria Therapeutics Inc
ATXS
3
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

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: 2026-01-22

The current price momentum score of Astria Therapeutics Inc is 6.38, ranking 277 out of 395 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 13.16 and the support level at 12.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.24
Change
0.14

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.123
Neutral
RSI(14)
46.093
Neutral
STOCH(KDJ)(9,3,3)
27.313
Neutral
ATR(14)
0.256
Low Volatility
CCI(14)
-67.751
Neutral
Williams %R
67.464
Sell
TRIX(12,20)
-0.080
Sell
StochRSI(14)
48.163
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
12.560
Buy
MA10
12.643
Sell
MA20
12.809
Sell
MA50
12.745
Sell
MA100
11.026
Buy
MA200
8.278
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-22

The latest institutional shareholding proportion is 126.27%, representing a quarter-over-quarter decrease of 2.62%. The largest institutional shareholder is The Vanguard, holding a total of 2.64M shares, representing 4.63% of shares outstanding, with 1.10% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Perceptive Advisors LLC
6.49M
--
Vestal Point Capital, LP
4.96M
+9.60%
Magnetar Capital Partners LP
3.31M
--
Glazer Capital, LLC
3.16M
--
BlackRock Institutional Trust Company, N.A.
2.92M
-8.16%
Fidelity Management & Research Company LLC
2.80M
-23.43%
TCG Crossover Management, LLC
2.76M
--
The Vanguard Group, Inc.
Star Investors
2.64M
+4.65%
VR Adviser, LLC
2.46M
--
J.P. Morgan Securities LLC
1.66M
-0.67%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-22

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 Astria Therapeutics Inc is 4.99, ranking 61 out of 395 in the Biotechnology & Medical Research industry. The company's beta value is 0.21. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.99
Change
0
Beta vs S&P 500 index
0.21
VaR
+6.61%
240-Day Maximum Drawdown
+49.66%
240-Day Volatility
+77.59%

Return

Best Daily Return
60 days
+3.89%
120 days
+37.07%
5 years
+37.07%
Worst Daily Return
60 days
-2.65%
120 days
-7.08%
5 years
-16.67%
Sharpe Ratio
60 days
+0.45
120 days
+2.20
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+49.66%
3 years
+77.53%
5 years
+83.76%
Return-to-Drawdown Ratio
240 days
+1.39
3 years
-0.01
5 years
-0.04
Skewness
240 days
+2.12
3 years
+1.09
5 years
+0.95

Volatility

Realised Volatility
240 days
+77.59%
5 years
+81.54%
Standardised True Range
240 days
+3.02%
5 years
+4.76%
Downside Risk-Adjusted Return
120 days
+541.25%
240 days
+541.25%
Maximum Daily Upside Volatility
60 days
+13.32%
Maximum Daily Downside Volatility
60 days
+12.25%

Liquidity

Average Turnover Rate
60 days
+0.52%
120 days
+0.68%
5 years
--
Turnover Deviation
20 days
-54.24%
60 days
-50.03%
120 days
-33.87%

Peer Comparison

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Astria Therapeutics Inc
Astria Therapeutics Inc
ATXS
7.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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