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BIOAGE Labs Inc

BIOA
16.150USD
-0.100-0.62%
Close 03/27, 16:00ETQuotes delayed by 15 min
551.80MMarket Cap
LossP/E TTM

BIOAGE Labs Inc

16.150
-0.100-0.62%
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: 2026-03-27

Key Insights

BIOAGE Labs 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 63 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 43.40.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, 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.

BIOAGE Labs Inc's Score

Industry at a Glance

Industry Ranking
63 / 391
Overall Ranking
173 / 4542
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
Negative

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 is BGE-102, a structurally novel, orally available small molecule NLRP3 inhibitor with high potency and brain penetration. In preclinical obesity models, BGE-102 resulted in weight loss as both a monotherapy and in combination with a GLP-1R agonist. Its pipeline includes novel, orally available, brain-penetrant small-molecule NLRP3 inhibitors to treat metabolic diseases and conditions driven by neuroinflammation, as well as novel APJ agonists for metabolic disorders. In preclinical obesity models, APJ agonism has demonstrated the ability to more than double the weight loss induced by a GLP-1R agonist while also restoring healthy body composition and improving muscle function.
Growing
The company is in a growing phase, with the latest annual income totaling USD 8.99M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.99M.
Undervalued
The company’s latest PE is -7.20, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 24.89M shares, increasing 0.02% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.41M shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
44.500
Target Price
+173.85%
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: 2026-03-27

The current financial score of BIOAGE Labs Inc is 7.07, ranking 134 out of 391 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.07
Change
0

Financials

9.90

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

7.50

Operational Efficiency

2.91

Growth Potential

7.83

Shareholder Returns

7.19

BIOAGE Labs Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of BIOAGE Labs Inc is 7.51, ranking 106 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -7.20, which is -111.58% below the recent high of 0.83 and -60.34% 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 63/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of BIOAGE Labs Inc is 8.33, ranking 136 out of 391 in the Biotechnology & Medical Research industry. The average price target is 12.00, with a high of 15.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
44.500
Target Price
+173.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
BIOAGE Labs Inc
BIOA
6
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
27
argenx SE
ARGX
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
110

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: 2026-03-27

The current price momentum score of BIOAGE Labs Inc is 6.86, ranking 121 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 20.29 and the support level at 13.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.89
Change
-0.03

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.129
Sell
RSI(14)
36.863
Neutral
STOCH(KDJ)(9,3,3)
12.349
Oversold
ATR(14)
1.764
High Vlolatility
CCI(14)
-116.214
Sell
Williams %R
89.587
Oversold
TRIX(12,20)
-0.546
Sell
StochRSI(14)
8.088
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
16.710
Sell
MA10
18.602
Sell
MA20
19.465
Sell
MA50
19.924
Sell
MA100
15.658
Buy
MA200
10.325
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of BIOAGE Labs Inc is 7.00, ranking 85 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 86.90%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 1.41M shares, representing 3.39% of shares outstanding, with 74.14% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Andreessen Horowitz
3.23M
--
Sofinnova Investments, Inc
2.29M
-0.48%
Cormorant Asset Management, LP
2.14M
--
VK Services, LLC
1.80M
--
Longitude Capital Management Co., LLC
1.71M
+30.52%
The Vanguard Group, Inc.
Star Investors
1.65M
+6.02%
BlackRock Institutional Trust Company, N.A.
1.14M
-0.48%
Fortney (Kristen)
1.21M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 BIOAGE Labs Inc is 3.28, ranking 151 out of 391 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
3.28
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+29.71%
240-Day Volatility
+76.44%

Return

Best Daily Return
60 days
+27.23%
120 days
+31.40%
5 years
--
Worst Daily Return
60 days
-13.53%
120 days
-13.53%
5 years
--
Sharpe Ratio
60 days
+1.09
120 days
+2.54
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+29.71%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+11.40
3 years
--
5 years
--
Skewness
240 days
+2.11
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+76.44%
5 years
--
Standardised True Range
240 days
+4.15%
5 years
--
Downside Risk-Adjusted Return
120 days
+599.66%
240 days
+599.66%
Maximum Daily Upside Volatility
60 days
+96.36%
Maximum Daily Downside Volatility
60 days
+57.24%

Liquidity

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

Peer Comparison

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BIOAGE Labs Inc
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BIOA
6.96 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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8.27 /10
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8.26 /10
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IQVIA Holdings Inc
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8.21 /10
Score
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