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BullFrog AI Holdings, Inc.

BFRG

1.320USD

-0.030-2.22%
Close 09/19, 16:00ETQuotes delayed by 15 min
12.71MMarket Cap
LossP/E TTM

BullFrog AI Holdings, Inc.

1.320

-0.030-2.22%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
246 / 506
Overall Ranking
402 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company 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 (HCC), 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 151.16.
Overvalued
The company’s latest PE is -1.75, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.87M shares, decreasing 21.45% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 151.51K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.60, which is higher than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.60
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.28

Operational Efficiency

2.77

Growth Potential

9.50

Shareholder Returns

7.44

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -1.79, which is 51.06% below the recent high of -2.70 and -123.67% above the recent low of -4.00.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 246/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.03.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-09-19

The company’s current price momentum score is 6.03, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 1.49 and the support level at 1.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.03
Change
-0.1

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.033
Neutral
RSI(14)
51.392
Neutral
STOCH(KDJ)(9,3,3)
59.245
Sell
ATR(14)
0.085
High Vlolatility
CCI(14)
72.755
Neutral
Williams %R
32.353
Buy
TRIX(12,20)
0.068
Sell
StochRSI(14)
14.186
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.339
Sell
MA10
1.322
Sell
MA20
1.270
Buy
MA50
1.340
Sell
MA100
1.523
Sell
MA200
1.847
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 30.48%, representing a quarter-over-quarter decrease of 2.17%. The largest institutional shareholder is The Vanguard, holding a total of 151.51K shares, representing 1.46% of shares outstanding, with 2.27% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Singh (Vininder)
2.34M
-2.09%
Tivoli Trust
54.72K
+0.00%
The Vanguard Group, Inc.
Star Investors
151.51K
+22.04%
Geode Capital Management, L.L.C.
53.84K
+14.33%
Fortem Financial Group, LLC
50.00K
-1.19%
Saglio (Dane R)
47.14K
--
J.W. Cole Advisors, Inc.
39.05K
--
Raymond James & Associates, Inc.
15.00K
--
Susquehanna International Group, LLP
13.86K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.08, which is lower than the Biotechnology & Medical Research industry's average of 3.33. 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
3.08
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+71.21%
240-Day Volatility
+116.48%
Return
Best Daily Return
60 days
+18.42%
120 days
+48.94%
5 years
--
Worst Daily Return
60 days
-8.59%
120 days
-14.76%
5 years
--
Sharpe Ratio
60 days
-0.48
120 days
-0.23
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+71.21%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.72
3 years
--
5 years
--
Skewness
240 days
+2.26
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+116.48%
5 years
--
Standardised True Range
240 days
+15.00%
5 years
--
Downside Risk-Adjusted Return
120 days
-50.21%
240 days
-50.21%
Maximum Daily Upside Volatility
60 days
+49.15%
Maximum Daily Downside Volatility
60 days
+36.78%
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
4.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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