Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.017
Neutral
RSI(14)
54.622
Neutral
STOCH(KDJ)(9,3,3)
42.975
Buy
ATR(14)
0.086
High Vlolatility
CCI(14)
33.295
Neutral
Williams %R
32.258
Buy
TRIX(12,20)
0.042
Sell
StochRSI(14)
100.000
Buy
BullFrog AI Holdings, Inc.
BFRG1.130USD
+0.090+8.65%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
11.77MMarket Cap
LossP/E TTM
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: 2025-12-19Key Insights
BullFrog AI Holdings, Inc.'s fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 209/404 in the Biotechnology & Medical Research industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
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, 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 -1.64, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 151.20K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of BullFrog AI Holdings, Inc. is 7.65, ranking 92/404 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.
Score
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
7.67
Operational Efficiency
3.09
Growth Potential
10.00
Shareholder Returns
7.48
BullFrog AI Holdings, Inc.'s Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of BullFrog AI Holdings, Inc. is 8.05, ranking 70/404 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.64, which is -100.00% below the recent high of 0.00 and -737.61% above the recent low of -13.78.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 209/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for BullFrog AI Holdings, Inc.. The Biotechnology & Medical Research industry's average is 8.02.
Score
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: 2025-12-19The current price momentum score of BullFrog AI Holdings, Inc. is 6.33, ranking 267/404 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.29 and the support level at 0.89, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
1.045
Buy
MA10
1.089
Buy
MA20
1.047
Buy
MA50
1.153
Sell
MA100
1.240
Sell
MA200
1.458
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of BullFrog AI Holdings, Inc. is 3.00, ranking 197/404 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 151.20K shares, representing 1.33% of shares outstanding, with 17.64% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Singh (Vininder)
Tivoli Trust
Geode Capital Management, L.L.C.
Fortem Financial Group, LLC
Susquehanna International Group, LLP
Raymond James & Associates, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of BullFrog AI Holdings, Inc. is 1.97, ranking 289/404 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+78.52%
240-Day Volatility
+113.29%
Return
Best Daily Return
60 days
+15.36%
120 days
+18.42%
5 years
--
Worst Daily Return
60 days
-9.38%
120 days
-9.38%
5 years
--
Sharpe Ratio
60 days
-0.78
120 days
-0.40
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+78.52%
3 years
+90.27%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.70
3 years
--
5 years
--
Skewness
240 days
+2.13
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+113.29%
5 years
--
Standardised True Range
240 days
+14.93%
5 years
--
Downside Risk-Adjusted Return
120 days
-79.87%
240 days
-79.87%
Maximum Daily Upside Volatility
60 days
+97.82%
Maximum Daily Downside Volatility
60 days
+51.84%
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.
BFRG
4.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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FOLD
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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KRYS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CRL
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
MDGL
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQV
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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FAQs
How does TradingKey generate the Stock Score of BullFrog AI Holdings, Inc.?
The TradingKey Stock Score provides a comprehensive assessment of BullFrog AI Holdings, Inc. based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of BullFrog AI Holdings, Inc.’s performance and outlook.
How do we generate the financial health score of BullFrog AI Holdings, Inc.?
To generate the financial health score of BullFrog AI Holdings, Inc., we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects BullFrog AI Holdings, Inc.'s overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of BullFrog AI Holdings, Inc..
How do we generate the company valuation score of BullFrog AI Holdings, Inc.?
To generate the company valuation score of BullFrog AI Holdings, Inc., we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare BullFrog AI Holdings, Inc.’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of BullFrog AI Holdings, Inc.’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of BullFrog AI Holdings, Inc..
How do we generate the earnings forecast score of BullFrog AI Holdings, Inc.?
To calculate the earnings forecast score of BullFrog AI Holdings, Inc., we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on BullFrog AI Holdings, Inc.’s future.
How do we generate the price momentum score of BullFrog AI Holdings, Inc.?
When generating the price momentum score for BullFrog AI Holdings, Inc., we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of BullFrog AI Holdings, Inc.’s prices. A higher score indicates a more stable short-term price trend for BullFrog AI Holdings, Inc..
How do we generate the institutional confidence score of BullFrog AI Holdings, Inc.?
To generate the institutional confidence score of BullFrog AI Holdings, Inc., we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about BullFrog AI Holdings, Inc.’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of BullFrog AI Holdings, Inc..
How do we generate the risk management score of BullFrog AI Holdings, Inc.?
To assess the risk management score of BullFrog AI Holdings, Inc., we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of BullFrog AI Holdings, Inc.’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of BullFrog AI Holdings, Inc..
