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BullFrog AI Holdings, Inc.

BFRG
1.045USD
-0.045-4.13%
Market hours ETQuotes delayed by 15 min
10.06MMarket Cap
LossP/E TTM

BullFrog AI Holdings, Inc.

1.045
-0.045-4.13%
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: 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. Despite a very weak 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.

BullFrog AI Holdings, Inc.'s Score

Industry at a Glance

Industry Ranking
215 / 407
Overall Ranking
394 / 4616
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.

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 (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 0.00.
Overvalued
The company’s latest PE is -1.44, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 319.43K shares, decreasing 75.44% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 151.51K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.60, which is higher than the Biotechnology & Medical Research industry's average of 6.92. 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

BullFrog AI Holdings, Inc.'s Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.05, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -1.44, which is -100.00% below the recent high of 0.00 and -855.08% 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 215/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.00.

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: 2025-11-04

The company’s current price momentum score is 6.05, 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 1.73 and the support level at 0.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.99
Change
0.06

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.076
Sell
RSI(14)
31.779
Neutral
STOCH(KDJ)(9,3,3)
6.357
Oversold
ATR(14)
0.098
Low Volatility
CCI(14)
-195.291
Sell
Williams %R
96.046
Oversold
TRIX(12,20)
-0.366
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.224
Sell
MA10
1.309
Sell
MA20
1.385
Sell
MA50
1.358
Sell
MA100
1.406
Sell
MA200
1.715
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.15. The latest institutional shareholding proportion is 3.07%, representing a quarter-over-quarter decrease of 89.92%. 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)
2.37M
+3.27%
Tivoli Trust
715.76K
-9.31%
The Vanguard Group, Inc.
Star Investors
151.51K
--
Geode Capital Management, L.L.C.
55.62K
+3.30%
Fortem Financial Group, LLC
50.00K
--
J.W. Cole Advisors, Inc.
22.05K
-43.53%
Raymond James & Associates, Inc.
15.00K
--
Susquehanna International Group, LLP
14.92K
+7.68%
Enright (William)
7.81K
+56.26%
Morgan Stanley Smith Barney LLC
6.48K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.14, 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
2.14
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+72.47%
240-Day Volatility
+117.30%

Return

Best Daily Return
60 days
+18.42%
120 days
+18.42%
5 years
--
Worst Daily Return
60 days
-9.38%
120 days
-9.38%
5 years
--
Sharpe Ratio
60 days
-0.38
120 days
-1.36
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+72.47%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.69
3 years
--
5 years
--
Skewness
240 days
+2.12
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+117.30%
5 years
--
Standardised True Range
240 days
+17.61%
5 years
--
Downside Risk-Adjusted Return
120 days
-257.33%
240 days
-257.33%
Maximum Daily Upside Volatility
60 days
+94.65%
Maximum Daily Downside Volatility
60 days
+47.92%

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

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BullFrog AI Holdings, Inc.
BullFrog AI Holdings, Inc.
BFRG
4.83 /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
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Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
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Price Momentum
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