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BIOAGE Labs Inc

BIOA
20.730USD
+0.750+3.75%
Close 02/06, 16:00ETQuotes delayed by 15 min
743.17MMarket Cap
LossP/E TTM

BIOAGE Labs Inc

20.730
+0.750+3.75%
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: 2026-02-06

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 62 out of 392 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 30.00.In the medium term, the stock price is expected to trend up.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.

BIOAGE Labs Inc's Score

Industry at a Glance

Industry Ranking
62 / 392
Overall Ranking
181 / 4521
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.
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 -10.13, 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 James Simons
Star Investor James Simons holds 143.00K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
30.000
Target Price
+48.88%
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: 2026-02-06

The current financial score of BIOAGE Labs Inc is 6.66, ranking 232 out of 392 in the Biotechnology & Medical Research industry. 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
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current valuation score of BIOAGE Labs Inc is 7.51, ranking 109 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -10.13, which is -108.23% below the recent high of 0.83 and -13.90% 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 62/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of BIOAGE Labs Inc is 7.20, ranking 307 out of 392 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
7.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
30.000
Target Price
+48.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
BIOAGE Labs Inc
BIOA
5
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
109

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: 2026-02-06

The current price momentum score of BIOAGE Labs Inc is 9.27, ranking 24 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 25.27 and the support level at 14.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.15
Change
0.12

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(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.375
Neutral
RSI(14)
63.819
Neutral
STOCH(KDJ)(9,3,3)
68.211
Neutral
ATR(14)
1.380
Low Volatility
CCI(14)
96.657
Neutral
Williams %R
24.024
Buy
TRIX(12,20)
1.261
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
20.174
Buy
MA10
19.634
Buy
MA20
19.633
Buy
MA50
15.192
Buy
MA100
10.870
Buy
MA200
7.628
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of BIOAGE Labs Inc is 7.00, ranking 86 out of 392 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
--
Adar1 Capital Management LLC
1.88M
-2.95%
VK Services, LLC
1.80M
--
Longitude Capital Management Co., LLC
1.71M
+30.52%
Tang Capital Management, LLC
1.60M
--
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: 2026-02-06

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 155 out of 392 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
+34.34%
240-Day Volatility
+73.49%

Return

Best Daily Return
60 days
+27.23%
120 days
+31.40%
5 years
--
Worst Daily Return
60 days
-6.64%
120 days
-10.19%
5 years
--
Sharpe Ratio
60 days
+4.72
120 days
+3.82
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+34.34%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+10.96
3 years
--
5 years
--
Skewness
240 days
+2.34
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+73.49%
5 years
--
Standardised True Range
240 days
+2.33%
5 years
--
Downside Risk-Adjusted Return
120 days
+1059.20%
240 days
+1059.20%
Maximum Daily Upside Volatility
60 days
+96.61%
Maximum Daily Downside Volatility
60 days
+48.49%

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
BIOAGE Labs Inc
BIOA
7.11 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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8.60 /10
Score
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Earnings Forecast
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Ascendis Pharma A/S
ASND
8.53 /10
Score
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Earnings Forecast
Price Momentum
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Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
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