tradingkey.logo

Astria Therapeutics Inc

ATXS
12.510USD
+0.080+0.64%
Close 11/07, 16:00ETQuotes delayed by 15 min
705.99MMarket Cap
LossP/E TTM

Astria Therapeutics Inc

12.510
+0.080+0.64%
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: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. 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 company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
39 / 407
Overall Ranking
134 / 4614
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Hold
Current Rating
25.833
Target Price
+106.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Astria Therapeutics Inc Highlights

StrengthsRisks
Astria Therapeutics, Inc. is a biopharmaceutical company focused on developing therapies for allergic and immunological diseases. The Company's lead program, STAR-0215, is a monoclonal antibody inhibitor of plasma kallikrein in clinical development for the treatment of hereditary angioedema (HAE), a rare, debilitating and potentially life-threatening disease. Its second program, STAR-0310, is a monoclonal antibody OX40 antagonist in preclinical development for the treatment of atopic dermatitis (AD). The Company owns two patent families directed to STAR-0215. The first patent family is directed to the composition of matter of its product candidate STAR-0215 and its use in treating various plasma kallikrein associated disorders including HAE. In the second patent family, the Company owns one International (PCT) patent application directed to methods of treating various plasma-kallikrein associated disorders, including HAE, with specific dosing regimens of the STAR-0215 antibody.
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 -6.20, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 57.81M shares, decreasing 16.85% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 4.19K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 8.21, which is higher than the Biotechnology & Medical Research industry's average of 6.92. 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
No Data

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: 2025-11-07

The company’s current valuation score is 6.17, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -6.20, which is -67.79% below the recent high of -2.00 and -11.29% 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 39/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 6.75, which is lower than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Astria Therapeutics Inc is 22.50, with a high of 49.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
6.75
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Hold
Current Rating
25.833
Target Price
+106.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Astria Therapeutics Inc
ATXS
8
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
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: 2025-11-07

The company’s current price momentum score is 9.37, which is higher than the Biotechnology & Medical Research industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 14.12 and the support level at 9.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.38
Change
-0.01

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(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.290
Neutral
RSI(14)
72.564
Buy
STOCH(KDJ)(9,3,3)
62.228
Neutral
ATR(14)
0.234
High Vlolatility
CCI(14)
-7.358
Neutral
Williams %R
31.783
Buy
TRIX(12,20)
1.630
Sell
StochRSI(14)
14.940
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
12.440
Buy
MA10
12.495
Buy
MA20
12.118
Buy
MA50
9.306
Buy
MA100
7.837
Buy
MA200
6.738
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 102.43%, representing a quarter-over-quarter decrease of 3.82%. The largest institutional shareholder is The Vanguard, holding a total of 2.52M shares, representing 4.47% of shares outstanding, with 5.46% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Perceptive Advisors LLC
6.49M
--
Vestal Point Capital, LP
4.52M
+8.18%
Forbion Capital Partners
4.11M
+7.46%
Fidelity Management & Research Company LLC
3.66M
-23.93%
BlackRock Institutional Trust Company, N.A.
3.18M
-6.53%
Fidelity Institutional Asset Management
2.80M
+31.52%
TCG Crossover Management, LLC
2.76M
--
The Vanguard Group, Inc.
Star Investors
2.52M
-4.41%
VR Adviser, LLC
2.46M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 2.77, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.08. 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
2.77
Change
0
Beta vs S&P 500 index
0.09
VaR
+6.86%
240-Day Maximum Drawdown
+64.29%
240-Day Volatility
+81.19%

Return

Best Daily Return
60 days
+37.07%
120 days
+37.07%
5 years
+70.78%
Worst Daily Return
60 days
-7.08%
120 days
-8.62%
5 years
-16.67%
Sharpe Ratio
60 days
+3.11
120 days
+3.31
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+64.29%
3 years
+77.53%
5 years
+90.12%
Return-to-Drawdown Ratio
240 days
+0.53
3 years
-0.07
5 years
-0.11
Skewness
240 days
+1.87
3 years
+1.04
5 years
+2.75

Volatility

Realised Volatility
240 days
+81.19%
5 years
+89.16%
Standardised True Range
240 days
+3.43%
5 years
+5.29%
Downside Risk-Adjusted Return
120 days
+858.65%
240 days
+858.65%
Maximum Daily Upside Volatility
60 days
+92.85%
Maximum Daily Downside Volatility
60 days
+86.93%

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

Biotechnology & Medical Research
Astria Therapeutics Inc
Astria Therapeutics Inc
ATXS
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDGL
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
Dynavax Technologies Corp
DVAX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI