tradingkey.logo
tradingkey.logo
Search

BioRestorative Therapies Inc

BRTX
Add to Watchlist
0.192USD
+0.003+1.75%
Close 05/15, 16:00ETQuotes delayed by 15 min
4.90MMarket Cap
LossP/E TTM

BioRestorative Therapies Inc

0.192
+0.003+1.75%
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 BioRestorative Therapies Inc

Currency: USD Updated: 2026-05-15

Key Insights

BioRestorative Therapies Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 175 out of 382 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 8.00.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BioRestorative Therapies Inc's Score

Industry at a Glance

Industry Ranking
175 / 382
Overall Ranking
318 / 4482
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
Positive

BioRestorative Therapies Inc Highlights

StrengthsRisks
BioRestorative Therapies, Inc. is engaged in developing therapeutic products using cell and tissue protocols, primarily involving adult stem cells. The Company has two core programs that relate to the treatment of disc/spine disease and metabolic disorders. Its lead cell therapy candidate, BRTX-100, is a product formulated from autologous (or a person's own) cultured mesenchymal stem cells collected from the patient's bone marrow. It has commenced a Phase II clinical trial using BRTX-100 to treat chronic lower back pain arising from degenerative disc disease. The Company is engaged in developing a cell-based therapy candidate, ThermoStem Program, which targets obesity and metabolic disorders using brown adipose (fat) derived stem cells to generate brown adipose tissue (BAT). It has also licensed an investigational curved needle device designed to deliver cells and/or other therapeutic products or material to the spine and discs. It also operates a commercial biocosmeceutical platform.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 146.71% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 359.70K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 359.70K.
Overvalued
The company’s latest PE is -0.18, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.24M shares, decreasing 15.25% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.30.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
8.000
Target Price
+4135.04%
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: 2026-05-15

The current financial score of BioRestorative Therapies Inc is 5.51, ranking 344 out of 382 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 23.17K, representing a year-over-year decrease of 7.32%, while its net profit experienced a year-over-year decrease of 59.65%.

Score

Industry at a Glance

Previous score
5.51
Change
0

Financials

4.65

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

7.61

Operational Efficiency

2.84

Growth Potential

5.35

Shareholder Returns

7.08

BioRestorative Therapies Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of BioRestorative Therapies Inc is 7.70, ranking 86 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.18, which is -15222.13% below the recent high of 27.27 and -1309.65% above the recent low of -2.54.

Score

Industry at a Glance

Previous score
7.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 175/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of BioRestorative Therapies Inc is 8.00, ranking 161 out of 382 in the Biotechnology & Medical Research industry. The average price target is 13.00, with a high of 18.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
8.000
Target Price
+4135.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
BioRestorative Therapies Inc
BRTX
2
CRISPR Therapeutics AG
CRSP
27
Beigene Ltd
ONC
26
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

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: 2026-05-15

The current price momentum score of BioRestorative Therapies Inc is 4.45, ranking 344 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.25 and the support level at 0.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.41
Change
0.04

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Sell
RSI(14)
36.393
Neutral
STOCH(KDJ)(9,3,3)
17.488
Oversold
ATR(14)
0.022
High Vlolatility
CCI(14)
-98.482
Neutral
Williams %R
79.590
Sell
TRIX(12,20)
-0.940
Sell
StochRSI(14)
79.947
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.193
Sell
MA10
0.214
Sell
MA20
0.221
Sell
MA50
0.250
Sell
MA100
0.547
Sell
MA200
0.987
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of BioRestorative Therapies Inc is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 4.89%, representing a quarter-over-quarter decrease of 54.77%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease 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 %
Alta Partners L.L.C
1.79M
--
Broadrick (Dale)
923.90K
--
Auctus Fund Management, L.L.C.
817.79K
+1.69%
Alstodt (Lance)
187.50K
--
Silva (Francisco)
183.52K
+2.17%
Geode Capital Management, L.L.C.
57.85K
+4.68%
DRW Securities, LLC
46.66K
--
Wealth Alliance
40.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 BioRestorative Therapies Inc is 2.08, ranking 243 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 0.17. 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
2.08
Change
0
Beta vs S&P 500 index
0.17
VaR
+9.30%
240-Day Maximum Drawdown
+90.70%
240-Day Volatility
+125.08%

Return

Best Daily Return
60 days
+37.01%
120 days
+37.01%
5 years
+102.41%
Worst Daily Return
60 days
-18.47%
120 days
-40.50%
5 years
-53.66%
Sharpe Ratio
60 days
-0.32
120 days
-2.00
5 years
-0.25

Risk Assessment

Maximum Drawdown
240 days
+90.70%
3 years
+95.93%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.33
5 years
--
Skewness
240 days
-1.08
3 years
-0.33
5 years
+1.89

Volatility

Realised Volatility
240 days
+125.08%
5 years
--
Standardised True Range
240 days
+41.29%
5 years
--
Downside Risk-Adjusted Return
120 days
-219.10%
240 days
-219.10%
Maximum Daily Upside Volatility
60 days
+156.26%
Maximum Daily Downside Volatility
60 days
+91.24%

Liquidity

Average Turnover Rate
60 days
+110.08%
120 days
+63.42%
5 years
--
Turnover Deviation
20 days
-23.29%
60 days
+520.08%
120 days
+257.26%

Peer Comparison

Biotechnology & Medical Research
BioRestorative Therapies Inc
BioRestorative Therapies Inc
BRTX
5.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI