tradingkey.logo

BullFrog AI Holdings, Inc.

BFRG
0.571USD
+0.071+14.20%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.95MMarket Cap
LossP/E TTM

BullFrog AI Holdings, Inc.

0.571
+0.071+14.20%
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 BullFrog AI Holdings, Inc.

Currency: USD Updated: 2026-02-06

Key Insights

BullFrog AI Holdings, 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 211 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, 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.

BullFrog AI Holdings, Inc.'s Score

Industry at a Glance

Industry Ranking
211 / 392
Overall Ranking
425 / 4521
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
Positive

BullFrog AI Holdings, Inc. Highlights

StrengthsRisks
Bullfrog AI Holdings, Inc. is a technology-enabled drug development company. The Company is focused specifically on advanced artificial intelligence/machine learning (AI/ML) analysis of complex data in the advancement of medicine. The Company’s platform technology, bfLEAP, is an analytical AI/ML platform that is a potentially disruptive tool for the analysis of pre-clinical and/or clinical data sets, such as the robust pre-clinical and clinical trial data sets being generated in translational research and development and clinical trial settings. The platform can capture the genetic and physical characteristics of patients in an unbiased manner and contextualize them against other disparate data sources from patients. Its siRNA targets Beta2-spectrin in the treatment of human diseases, such as hepatocellular carcinoma, obesity, non-alcoholic fatty liver disease, and non-alcoholic steatohepatitis. Mebendazole is focused on targeting Glioblastoma.
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 -0.83, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 157.46K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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: 2026-02-06

The current financial score of BullFrog AI Holdings, Inc. is 7.64, ranking 90 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.64
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

7.66

Operational Efficiency

3.09

Growth Potential

10.00

Shareholder Returns

7.48

BullFrog AI Holdings, Inc.'s Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of BullFrog AI Holdings, Inc. is 8.05, ranking 67 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.83, which is -100.00% below the recent high of 0.00 and -1557.97% above the recent low of -13.78.

Score

Industry at a Glance

Previous score
8.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 211/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for BullFrog AI Holdings, Inc.. The Biotechnology & Medical Research industry's average is 8.05.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-02-06

The current price momentum score of BullFrog AI Holdings, Inc. is 5.29, ranking 324 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.78 and the support level at 0.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.04
Change
0.25

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.013
Sell
RSI(14)
36.129
Neutral
STOCH(KDJ)(9,3,3)
16.391
Neutral
ATR(14)
0.078
High Vlolatility
CCI(14)
-96.877
Neutral
Williams %R
75.485
Sell
TRIX(12,20)
-1.705
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.556
Buy
MA10
0.615
Sell
MA20
0.672
Sell
MA50
0.874
Sell
MA100
1.077
Sell
MA200
1.310
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of BullFrog AI Holdings, Inc. is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 10.58%, representing a quarter-over-quarter decrease of 8.88%. The largest institutional shareholder is The Vanguard, holding a total of 157.46K shares, representing 1.38% of shares outstanding, with 14.24% 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 %
Singh (Vininder)
2.37M
+3.27%
Tivoli Trust
715.76K
-9.31%
The Vanguard Group, Inc.
Star Investors
151.20K
-0.20%
Anson Funds Management LP.
80.75K
--
Geode Capital Management, L.L.C.
55.62K
--
Fortem Financial Group, LLC
50.00K
--
Susquehanna International Group, LLP
19.43K
+30.19%
UBS Financial Services, Inc.
7.09K
+449.15%
Citadel Advisors LLC
15.03K
--
Raymond James & Associates, Inc.
15.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 BullFrog AI Holdings, Inc. is 1.73, ranking 287 out of 392 in the Biotechnology & Medical Research industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.73
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+81.28%
240-Day Volatility
+101.34%

Return

Best Daily Return
60 days
+16.02%
120 days
+18.42%
5 years
--
Worst Daily Return
60 days
-11.79%
120 days
-11.79%
5 years
--
Sharpe Ratio
60 days
-2.41
120 days
-1.86
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+81.28%
3 years
+94.28%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.28
5 years
--
Skewness
240 days
+2.39
3 years
+1.78
5 years
--

Volatility

Realised Volatility
240 days
+101.34%
5 years
--
Standardised True Range
240 days
+21.22%
5 years
--
Downside Risk-Adjusted Return
120 days
-388.81%
240 days
-388.81%
Maximum Daily Upside Volatility
60 days
+71.62%
Maximum Daily Downside Volatility
60 days
+58.29%

Liquidity

Average Turnover Rate
60 days
+1.66%
120 days
+2.89%
5 years
--
Turnover Deviation
20 days
-88.09%
60 days
-80.83%
120 days
-66.66%

Peer Comparison

Biotechnology & Medical Research
BullFrog AI Holdings, Inc.
BullFrog AI Holdings, Inc.
BFRG
4.65 /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
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
Risk Assessment
View more
KeyAI