0.000USD0.000After-hours (ET)
252.30KMarket Cap
LossP/E TTM
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 CASI Pharmaceuticals Inc
Currency: USD Updated: 2026-02-25 Key Insights
CASI Pharmaceuticals 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 96 out of 158 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
CASI Pharmaceuticals Inc's Score
Support & Resistance

Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
CASI Pharmaceuticals Inc Highlights
StrengthsRisks
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: 2026-02-25 Its latest quarterly revenue reached 3.08M, representing a year-over-year decrease of 60.54%, while its net profit experienced a year-over-year decrease of 29.64%.
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow

Relevant data have not been disclosed by the company yet.
Key Metrics
Total revenue
Operating profit
Total assets
SG&A

Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Income after tax

Relevant data have not been disclosed by the company yet.
Key Metrics
Cash flow from operating activities
Total revenue

Relevant data have not been disclosed by the company yet.
Key Metrics

Relevant data have not been disclosed by the company yet.
CASI Pharmaceuticals Inc's Company Valuation
Currency: USD Updated: 2026-02-25The current valuation score of CASI Pharmaceuticals Inc is 8.80, ranking 7 out of 158 in the Pharmaceuticals industry. Its current P/E ratio is -0.07, which is 0.00% below the recent high of -0.07 and -5570.70% above the recent low of -3.89.
Valuation Dimensions
Industry Ranking 96/158

Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-25The current earnings forecast score of CASI Pharmaceuticals Inc is 8.00, ranking 57 out of 158 in the Pharmaceuticals industry. The average price target is 4.00, with a high of 4.00 and a low of 4.00.
Support & Resistance

Relevant data have not been disclosed by the company yet.
Strong Buy
Buy
Hold
Sell
Strong Sell
CASI Pharmaceuticals Inc
CASI
1
Vertex Pharmaceuticals Inc
VRTX
34
Financial Forecasting

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: 2026-02-25The current price momentum score of CASI Pharmaceuticals Inc is 6.26, ranking 131 out of 158 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 0.77 and the support level at -0.07, making it suitable for range-bound swing trading.
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.
Institutional Confidence
Currency: USD Updated: 2026-02-25The latest institutional shareholding proportion is 15.33%, representing a quarter-over-quarter decrease of 1.03%. The largest institutional shareholder is James Simons, holding a total of 43.10K shares, representing 0.21% of shares outstanding, with 16.49% decrease in holdings.
Institutional Shareholding

Relevant data have not been disclosed by the company yet.
Shareholder Activity
Wealth Strategy Holding Ltd
Two Sigma Investments, LP
Risk Assessment
Currency: USD Updated: 2026-02-25CASI Pharmaceuticals Inc’s latest ESG disclosure leads the Pharmaceuticals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Beta vs S&P 500 index
0.93
240-Day Maximum Drawdown
+91.60%
240-Day Volatility
+165.62%
Volatility
Downside Risk-Adjusted Return
Maximum Daily Upside Volatility
Maximum Daily Downside Volatility

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