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Azitra Inc

AZTR
0.471USD
-0.021-4.19%
Close 11/04, 16:00ETQuotes delayed by 15 min
1.27MMarket Cap
LossP/E TTM

Azitra Inc

0.471
-0.021-4.19%
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 Azitra Inc

Currency: USD Updated: 2025-11-04

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 Buy. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Azitra Inc's Score

Industry at a Glance

Industry Ranking
189 / 407
Overall Ranking
319 / 4616
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
11.990
Target Price
+2340.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Azitra Inc Highlights

StrengthsRisks
Azitra, Inc. is an early-stage clinical biopharmaceutical company. The Company is focused on developing advanced therapies for precision dermatology using engineered proteins and topical live biotherapeutic products. It has built a proprietary platform that includes a microbial library comprised of approximately 1,500 unique bacterial strains that can be screened for therapeutic characteristics. The platform is augmented by artificial intelligence and machine learning technology that analyzes, predicts and helps screen its library of strains for drug-like molecules. The Company’s product ATR-12 is a genetically modified strain of S. epidermidis for treating the orphan disease, Netherton syndrome, a chronic and fatal disease of the skin. Its product ATR-04 is a genetically modified strain of S. epidermidis for treating the papulopustular rash. Its product ATR-01 is a human filaggrin protein for treating ichthyosis vulgaris, a chronic, xerotic (abnormally dry), and scaly skin disease.
Growing
The company is in a growing phase, with the latest annual income totaling USD 7.50K.
Overvalued
The company’s latest PE is 0.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 60.40K shares, decreasing 54.94% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.81, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 9.76%.

Score

Industry at a Glance

Previous score
6.81
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.59

Operational Efficiency

2.69

Growth Potential

6.75

Shareholder Returns

7.03

Azitra Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.98, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is 0.00, which is 100.00% below the recent high of 0.00 and 32926125.00% above the recent low of -131.70.

Score

Industry at a Glance

Previous score
7.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 189/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is equal to the Biotechnology & Medical Research industry's average of 8.00. The average price target for Azitra Inc is 11.99, with a high of 19.98 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
11.990
Target Price
+2340.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Azitra Inc
AZTR
1
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: 2025-11-04

The company’s current price momentum score is 3.27, which is lower than the Biotechnology & Medical Research industry's average of 6.41. Sideways: Currently, the stock price is trading between the resistance level at 0.89 and the support level at 0.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.28
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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.027
Sell
RSI(14)
35.170
Neutral
STOCH(KDJ)(9,3,3)
8.206
Oversold
ATR(14)
0.113
High Vlolatility
CCI(14)
-92.032
Neutral
Williams %R
98.302
Oversold
TRIX(12,20)
-1.417
Sell
StochRSI(14)
24.399
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.515
Sell
MA10
0.526
Sell
MA20
0.611
Sell
MA50
0.729
Sell
MA100
0.491
Sell
MA200
0.400
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Geode Capital Management, L.L.C.
21.76K
+3.42%
National Bank of Canada
19.52K
+18.18%
UBS Financial Services, Inc.
16.49K
-36.71%
Bayer HealthCare LLC
7.26K
+10.88%
Alpha 18 Inc
5.98K
--
HRT Financial LP
2.49K
+29.31%
Salva (Francisco D)
1.77K
+4.61%
Whitfill (Travis)
1.68K
+0.12%
Fletcher (Aaron G.L.)
811.00
--
Kreis (Leslie W JR)
456.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.32, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.00. 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
1.32
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+76.52%
240-Day Volatility
+263.76%

Return

Best Daily Return
60 days
+603.70%
120 days
+603.70%
5 years
--
Worst Daily Return
60 days
-18.87%
120 days
-18.87%
5 years
--
Sharpe Ratio
60 days
+1.78
120 days
+1.14
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+76.52%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.02
3 years
--
5 years
--
Skewness
240 days
+14.60
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+263.76%
5 years
--
Standardised True Range
240 days
+10.60%
5 years
--
Downside Risk-Adjusted Return
120 days
+1798.37%
240 days
+1798.37%
Maximum Daily Upside Volatility
60 days
+1264.73%
Maximum Daily Downside Volatility
60 days
+1040.23%

Liquidity

Average Turnover Rate
60 days
+33.56%
120 days
+22.96%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Biotechnology & Medical Research
Azitra Inc
Azitra Inc
AZTR
5.59 /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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