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Bluejay Diagnostics Inc

BJDX
3.390USD
+0.415+13.95%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.39MMarket Cap
LossP/E TTM

Bluejay Diagnostics Inc

3.390
+0.415+13.95%
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 Bluejay Diagnostics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Bluejay Diagnostics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 237 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a strong stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bluejay Diagnostics Inc's Score

Industry at a Glance

Industry Ranking
237 / 392
Overall Ranking
528 / 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
Neutral

Bluejay Diagnostics Inc Highlights

StrengthsRisks
Bluejay Diagnostics, Inc. is a medical diagnostics company focused on improving patient outcomes in critical care settings. It develops rapid tests using whole blood on its Symphony technology platform (Symphony), which consists of an analyzer and single-use protein detection cartridges that have the function of automatic stepwise feeding of reagent. The Symphony device is designed to produce laboratory-quality results in 20 minutes in critical care settings, including Intensive Care Units (ICUs) and Emergency Rooms (ERs). Its product candidate, the Symphony IL-6 test, is an immunoassay for the measurement of interleukin-6 (IL-6) to be used for the monitoring of disease progression in critical care settings. It is focused on pursuing the Symphony IL-6 test in the context of sepsis. IL-6 is a clinically established inflammatory biomarker, and is considered a 'first-responder', for the assessment of severity of infection and inflammation across many disease indications, including sepsis.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Fairly Valued
The company’s latest PE is -0.01, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Bluejay Diagnostics Inc is 6.31, ranking 269 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
6.31
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

7.57

Operational Efficiency

2.47

Growth Potential

4.38

Shareholder Returns

7.15

Bluejay Diagnostics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bluejay Diagnostics Inc is 7.51, ranking 109 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.01, which is -530.59% below the recent high of 0.04 and -22098.82% above the recent low of -1.89.

Score

Industry at a Glance

Previous score
7.51
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 237/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Bluejay Diagnostics Inc. The Biotechnology & Medical Research industry's average is 8.05.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-02-06

The current price momentum score of Bluejay Diagnostics Inc is 1.25, ranking 387 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 4.69 and the support level at 1.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.25
Change
0

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)
0.221
Neutral
RSI(14)
52.379
Neutral
STOCH(KDJ)(9,3,3)
80.081
Neutral
ATR(14)
0.830
High Vlolatility
CCI(14)
31.455
Neutral
Williams %R
18.541
Overbought
TRIX(12,20)
0.074
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.238
Buy
MA10
3.042
Buy
MA20
2.935
Buy
MA50
3.457
Sell
MA100
5.089
Sell
MA200
3.355
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bluejay Diagnostics Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 6.48%, representing a quarter-over-quarter decrease of 17.64%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Intracoastal Capital, L.L.C.
175.00K
--
DRW Securities, LLC
59.77K
--
Sabby Management, LLC
29.63K
-69.15%
Geode Capital Management, L.L.C.
4.20K
--
Armistice Capital LLC
6.95K
--
Tower Research Capital LLC
4.45K
+95.77%
L1 Global Manager Pty Limited
2.68K
--
Lana Management & Business Research International LLC
511.00
--
Wurth (Douglas Clark)
414.00
--
Chase (Donald R)
98.00
--
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 Bluejay Diagnostics Inc is 1.23, ranking 339 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.67. 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
1.23
Change
0
Beta vs S&P 500 index
0.64
VaR
--
240-Day Maximum Drawdown
+89.87%
240-Day Volatility
+319.72%

Return

Best Daily Return
60 days
+327.27%
120 days
+327.27%
5 years
--
Worst Daily Return
60 days
-75.97%
120 days
-75.97%
5 years
--
Sharpe Ratio
60 days
+2.23
120 days
+1.72
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+89.87%
3 years
+99.98%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.09
3 years
-0.33
5 years
--
Skewness
240 days
+8.33
3 years
+10.78
5 years
--

Volatility

Realised Volatility
240 days
+319.72%
5 years
--
Standardised True Range
240 days
+9.71%
5 years
--
Downside Risk-Adjusted Return
120 days
+766.42%
240 days
+766.42%
Maximum Daily Upside Volatility
60 days
+974.14%
Maximum Daily Downside Volatility
60 days
+858.02%

Liquidity

Average Turnover Rate
60 days
+472.37%
120 days
+363.59%
5 years
--
Turnover Deviation
20 days
-64.15%
60 days
-83.23%
120 days
-87.09%

Peer Comparison

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Bluejay Diagnostics Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
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8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
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8.37 /10
Score
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Earnings Forecast
Price Momentum
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BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
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8.17 /10
Score
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Price Momentum
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