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Beyondspring Inc

BYSI

1.920USD

+0.200+11.63%
Close 09/19, 16:00ETQuotes delayed by 15 min
77.42MMarket Cap
LossP/E TTM

Beyondspring Inc

1.920

+0.200+11.63%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
248 / 506
Overall Ranking
404 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Company Highlights

StrengthsRisks
BeyondSpring Inc. is a clinical-stage global biopharmaceutical company. The Company is focused on developing innovative therapies to improve clinical outcomes for patients with high unmet medical needs. The Company operates through two segments: the Plinabulin pipeline and Targeted Protein Degradation (TPD) platform. Plinabulin is being developed as a pipeline in a drug in various cancer indications as a direct anti-cancer agent and to prevent chemotherapy-induced neutropenia (CIN). Plinabulin is a small molecule derived from a natural compound found in marine microorganisms. It is a selective immunomodulating microtubule-binding agent (SIMBA), which may provide multiple therapeutic opportunities. The TPD platform is utilizing molecular glue technology to develop therapeutic agents and discover and develop new chemical entities for the debilitating diseases and disorders. The Company is also developing three small-molecule immune agents.
Undervalued
The company’s latest PE is -68.04, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.19M shares, decreasing 3.13% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 523.70K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.58.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.85, which is lower than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.85
Change
0

Financials

9.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.44

Operational Efficiency

2.84

Growth Potential

6.75

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -60.95, which is -97.48% below the recent high of -1.53 and 89.11% above the recent low of -6.64.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 248/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.03.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-09-19

The company’s current price momentum score is 5.88, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 1.94 and the support level at 1.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.88
Change
0.83

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.018
Neutral
RSI(14)
52.646
Neutral
STOCH(KDJ)(9,3,3)
44.139
Buy
ATR(14)
0.124
Low Volatility
CCI(14)
-5.726
Neutral
Williams %R
24.242
Buy
TRIX(12,20)
-0.170
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.840
Buy
MA10
1.864
Buy
MA20
1.834
Buy
MA50
1.944
Sell
MA100
2.020
Sell
MA200
1.818
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Decheng Capital LLC
4.88M
-1.52%
Huang (Lan)
4.26M
--
Jia (Linqing)
1.78M
+0.00%
BlackRock Institutional Trust Company, N.A.
115.97K
-0.93%
Geode Capital Management, L.L.C.
24.37K
--
BlackRock Financial Management, Inc.
90.54K
--
Fabbio (Patrick)
53.86K
+119.03%
Majeti (Jiangwen)
50.91K
--
Tanaka Capital Management, Inc.
26.30K
-10.78%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.18, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.23. 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
3.18
Change
0
Beta vs S&P 500 index
0.23
VaR
+8.68%
240-Day Maximum Drawdown
+57.59%
240-Day Volatility
+103.93%
Return
Best Daily Return
60 days
+6.40%
120 days
+30.00%
5 years
+176.01%
Worst Daily Return
60 days
-13.76%
120 days
-20.19%
5 years
-61.39%
Sharpe Ratio
60 days
-3.01
120 days
+0.79
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+57.59%
3 years
+78.03%
5 years
+98.20%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
+0.55
5 years
-0.17
Skewness
240 days
+1.12
3 years
+2.93
5 years
+8.17
Volatility
Realised Volatility
240 days
+103.93%
5 years
+128.76%
Standardised True Range
240 days
+8.76%
5 years
+22.12%
Downside Risk-Adjusted Return
120 days
+125.81%
240 days
+125.81%
Maximum Daily Upside Volatility
60 days
+51.05%
Maximum Daily Downside Volatility
60 days
+39.73%
Liquidity
Average Turnover Rate
60 days
+0.17%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
-58.44%
60 days
+0.26%
120 days
-34.42%

Peer Comparison

Biotechnology & Medical Research
Beyondspring Inc
Beyondspring Inc
BYSI
4.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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