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BIOAGE Labs Inc

BIOA
8.030USD
+0.200+2.55%
Market hours ETQuotes delayed by 15 min
287.88MMarket Cap
LossP/E TTM

BIOAGE Labs Inc

8.030
+0.200+2.55%
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 BIOAGE Labs Inc

Currency: USD Updated: 2025-11-11

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 Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BIOAGE Labs Inc's Score

Industry at a Glance

Industry Ranking
96 / 407
Overall Ranking
205 / 4608
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Hold
Current Rating
9.667
Target Price
+29.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

BIOAGE Labs Inc Highlights

StrengthsRisks
BioAge Labs, Inc. is a clinical-stage biopharmaceutical company developing therapeutic product candidates for metabolic diseases, such as obesity, by targeting the biology of human aging. Its lead product candidate, azelaprag, is an orally available small molecule agonist of the apelin receptor (APJ) that was observed to promote metabolism and prevent muscle atrophy during bed rest in a Phase Ib clinical trial. It has initiated a Phase II trial of azelaprag in combination with tirzepatide for the treatment of obesity in older adults. Azelaprag has the potential as an oral regimen to reduce weight loss and improve body composition in patients on obesity therapy with incretin drugs. It is also developing orally available small molecule brain penetrant NLRP3 inhibitors for the treatment of diseases driven by neuroinflammation. Its preclinical programs, based on novel insights from the Company’s discovery platform built on human longevity data, address key pathways in metabolic aging.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -3.83, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 24.62M shares, decreasing 12.22% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.65M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 6.66, 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.

Score

Industry at a Glance

Previous score
6.66
Change
0

Financials

10.00

Key Metrics

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

Quality of Earnings

7.44

Operational Efficiency

2.57

Growth Potential

6.19

Shareholder Returns

7.11

BIOAGE Labs Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 7.51, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -3.83, which is -121.79% below the recent high of 0.83 and -201.56% above the recent low of -11.54.

Score

Industry at a Glance

Previous score
7.51
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 96/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 6.50, which is lower than the Biotechnology & Medical Research industry's average of 8.00. The average price target for BIOAGE Labs Inc is 9.00, with a high of 15.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
6.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Hold
Current Rating
9.667
Target Price
+23.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

522
Total
5
Median
6
Average
Company name
Ratings
Analysts
BIOAGE Labs Inc
BIOA
4
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
argenx SE
ARGX
25
Exact Sciences Corp
EXAS
24
1
2
3
...
105

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: 2025-11-11

The company’s current price momentum score is 9.29, which is higher than the Biotechnology & Medical Research industry's average of 6.78. Sideways: Currently, the stock price is trading between the resistance level at 9.27 and the support level at 5.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.11
Change
0.18

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.036
Neutral
RSI(14)
67.862
Neutral
STOCH(KDJ)(9,3,3)
61.212
Buy
ATR(14)
0.630
Low Volatility
CCI(14)
39.715
Neutral
Williams %R
41.622
Buy
TRIX(12,20)
1.431
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
7.510
Buy
MA10
7.542
Buy
MA20
6.959
Buy
MA50
5.926
Buy
MA100
5.208
Buy
MA200
4.696
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.13. The latest institutional shareholding proportion is 68.68%, representing a quarter-over-quarter decrease of 3.00%. The largest institutional shareholder is The Vanguard, holding a total of 1.65M shares, representing 4.61% of shares outstanding, with 362.70% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Andreessen Horowitz
3.23M
--
Sofinnova Investments, Inc
2.30M
--
Cormorant Asset Management, LP
2.14M
-18.59%
Adar1 Capital Management LLC
1.94M
+99.48%
VK Services, LLC
1.80M
--
Longitude Capital Management Co., LLC
1.71M
+30.52%
The Vanguard Group, Inc.
Star Investors
1.56M
+123.25%
Tang Capital Management, LLC
1.60M
--
Fortney (Kristen Ph.D.)
1.21M
--
BlackRock Institutional Trust Company, N.A.
1.15M
+76.28%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 3.56, which is higher 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
3.56
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+84.87%
240-Day Volatility
+152.71%

Return

Best Daily Return
60 days
+31.40%
120 days
+31.40%
5 years
--
Worst Daily Return
60 days
-10.19%
120 days
-10.19%
5 years
--
Sharpe Ratio
60 days
+3.00
120 days
+2.27
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+84.87%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.69
3 years
--
5 years
--
Skewness
240 days
-5.77
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+152.71%
5 years
--
Standardised True Range
240 days
+5.13%
5 years
--
Downside Risk-Adjusted Return
120 days
+519.33%
240 days
+519.33%
Maximum Daily Upside Volatility
60 days
+92.19%
Maximum Daily Downside Volatility
60 days
+76.78%

Liquidity

Average Turnover Rate
60 days
+0.62%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Biotechnology & Medical Research
BIOAGE Labs Inc
BIOAGE Labs Inc
BIOA
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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