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Biomea Fusion Inc

BMEA
1.285USD
-0.055-4.10%
Market hours ETQuotes delayed by 15 min
76.47MMarket Cap
LossP/E TTM

Biomea Fusion Inc

1.285
-0.055-4.10%
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 Biomea Fusion Inc

Currency: USD Updated: 2025-10-27

Key Insights

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 Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Biomea Fusion Inc's Score

Industry at a Glance

Industry Ranking
247 / 501
Overall Ranking
446 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
7.167
Target Price
+468.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Biomea Fusion Inc Highlights

StrengthsRisks
Biomea Fusion, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on the discovery and development of oral covalent small molecules to treat patients with metabolic diseases and genetically defined cancers. A covalent small molecule is a synthetic compound that forms a permanent bond to its target protein. The Company is utilizing its proprietary FUSION System to discover, design and develop a pipeline of covalent-binding small molecule medicines designed to maximize clinical benefit for patients. Its lead product candidate, BMF-219, is designed to be an oral, potent, and selective covalent inhibitor of menin, built from its FUSION System. It is developing BMF-219 for the treatment of menin regulated or dependent diseases, such as type 1 and type 2 diabetes as well as subtypes of liquid and solid tumors. Its second development candidate, BMF-500, a covalent inhibitor of activating mutations of the FMS-like tyrosine kinase 3 (FLT3).
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 -0.47, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 28.76M shares, increasing 5.07% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.88M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.44.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

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

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Biomea Fusion Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 8.14, which is higher than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -0.47, which is -16.99% below the recent high of -0.39 and -2651.26% above the recent low of -13.00.

Score

Industry at a Glance

Previous score
8.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 247/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.57, which is higher than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Biomea Fusion Inc is 6.50, with a high of 16.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
7.167
Target Price
+468.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Biomea Fusion Inc
BMEA
7
CRISPR Therapeutics AG
CRSP
30
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
1
2
3
...
104

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: 2025-10-27

The company’s current price momentum score is 5.77, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 2.49 and the support level at 0.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.96
Change
-0.19

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.017
Sell
RSI(14)
38.695
Neutral
STOCH(KDJ)(9,3,3)
26.889
Buy
ATR(14)
0.108
Low Volatility
CCI(14)
-94.919
Neutral
Williams %R
70.088
Sell
TRIX(12,20)
-1.504
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.322
Sell
MA10
1.362
Sell
MA20
1.490
Sell
MA50
1.790
Sell
MA100
1.799
Sell
MA200
2.176
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 41.48%, representing a quarter-over-quarter decrease of 19.69%. The largest institutional shareholder is The Vanguard, holding a total of 1.88M shares, representing 2.71% of shares outstanding, with 29.87% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
7.24M
+33.26%
Heights Capital Management, Inc.
3.84M
--
Butler (Thomas Andrew)
2.97M
--
Erdtmann (Rainer M)
2.49M
-1.58%
Aisling Capital Management LP
2.05M
+156.49%
The Vanguard Group, Inc.
Star Investors
1.88M
+36.40%
Woodline Partners LP
1.74M
+624.05%
Blue Owl Capital Holdings LP
1.30M
--
Cormorant Asset Management, LP
3.57M
--
BlackRock Institutional Trust Company, N.A.
720.15K
-63.32%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is -0.13. 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
0.00
Change
0
Beta vs S&P 500 index
-0.17
VaR
--
240-Day Maximum Drawdown
+82.67%
240-Day Volatility
+111.40%

Return

Best Daily Return
60 days
+24.19%
120 days
+60.65%
5 years
--
Worst Daily Return
60 days
-30.90%
120 days
-34.14%
5 years
--
Sharpe Ratio
60 days
+0.01
120 days
+0.52
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+82.67%
3 years
+96.99%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.29
5 years
--
Skewness
240 days
+1.61
3 years
+2.67
5 years
--

Volatility

Realised Volatility
240 days
+111.40%
5 years
--
Standardised True Range
240 days
+17.82%
5 years
--
Downside Risk-Adjusted Return
120 days
+77.36%
240 days
+77.36%
Maximum Daily Upside Volatility
60 days
+102.23%
Maximum Daily Downside Volatility
60 days
+83.17%

Liquidity

Average Turnover Rate
60 days
+3.50%
120 days
+4.15%
5 years
--
Turnover Deviation
20 days
-43.64%
60 days
+12.60%
120 days
+33.31%

Peer Comparison

Biotechnology & Medical Research
Biomea Fusion Inc
Biomea Fusion Inc
BMEA
4.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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