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Clene Inc.

CLNN
4.290USD
+0.370+9.44%
Close 02/06, 16:00ETQuotes delayed by 15 min
43.84MMarket Cap
LossP/E TTM

Clene Inc.

4.290
+0.370+9.44%
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 Clene Inc.

Currency: USD Updated: 2026-02-06

Key Insights

Clene 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 171 out of 392 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 31.86.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Clene Inc.'s Score

Industry at a Glance

Industry Ranking
171 / 392
Overall Ranking
323 / 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

Clene Inc. Highlights

StrengthsRisks
Clene Inc. is a late clinical-stage biopharmaceutical company focused on improving mitochondrial health and protecting neuronal function to treat neurodegenerative diseases, including amyotrophic lateral sclerosis, Parkinson's disease, and multiple sclerosis. It specializes in the discovery, development, and commercialization of clean-surfaced nanotechnology (CSN) therapeutics. CNM-Au8, the lead asset, is a concentrated aqueous suspension of catalytically active, clean-surfaced, faceted gold nanocrystals. CNM-Au8’s mechanism of action targets mitochondrial dysfunction by catalyzing the production of nicotinamide adenine dinucleotide. Its CNM-ZnAg is a broad-spectrum antiviral, antibacterial agent comprised of zinc (Zn2+) and silver (Ag+) ions under development to treat infectious disease and to provide immune support for symptom resolution. Its CNM-AgZn17 is a gel polymer suspension of Zn2+ and Ag+ under development for the treatment of infectious diseases and to support wound healing.
Growing
The company is in a growing phase, with the latest annual income totaling USD 342.00K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 342.00K.
Fairly Valued
The company’s latest PE is -1.25, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 222.91K shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
31.857
Target Price
+712.68%
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 Clene Inc. is 5.51, ranking 354 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 15.00K, representing a year-over-year decrease of 82.76%, while its net profit experienced a year-over-year decrease of 9.90%.

Score

Industry at a Glance

Previous score
5.51
Change
0

Financials

5.07

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

6.95

Operational Efficiency

2.83

Growth Potential

5.62

Shareholder Returns

7.07

Clene Inc.'s Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Clene Inc. is 6.35, ranking 291 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.25, which is -120.44% below the recent high of 0.25 and -5567.74% above the recent low of -70.61.

Score

Industry at a Glance

Previous score
6.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 171/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Clene Inc. is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 30.00, with a high of 48.00 and a low of 23.00.

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 7 analysts
Buy
Current Rating
31.857
Target Price
+712.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Clene Inc.
CLNN
7
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

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 Clene Inc. is 6.51, ranking 230 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 6.02 and the support level at 3.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.28
Change
0.23

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.031
Sell
RSI(14)
38.475
Neutral
STOCH(KDJ)(9,3,3)
18.371
Neutral
ATR(14)
0.424
High Vlolatility
CCI(14)
-60.778
Neutral
Williams %R
73.548
Sell
TRIX(12,20)
-1.503
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
4.102
Buy
MA10
4.394
Sell
MA20
4.827
Sell
MA50
6.038
Sell
MA100
7.256
Sell
MA200
5.600
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Clene Inc. is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 21.16%, representing a quarter-over-quarter decrease of 18.34%. The largest institutional shareholder is The Vanguard, holding a total of 222.91K shares, representing 2.05% of shares outstanding, with 33.56% 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 %
Mosca (Alison)
1.31M
+231.66%
General Resonance, L.L.C.
704.59K
-0.48%
SymBiosis Capital Management, LLC
650.95K
--
Matlin (David J.)
451.99K
-0.00%
Scoggin Management LP
250.00K
+75.13%
The Vanguard Group, Inc.
Star Investors
200.98K
+6.70%
4life Research, L.L.C.
199.84K
-0.00%
Kensington Investments, L.P.
150.33K
--
Gay (Jonathon)
116.46K
-0.00%
Geode Capital Management, L.L.C.
75.99K
+11.21%
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 Clene Inc. is 1.57, ranking 303 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.68. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Clene Inc.’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
1.57
Change
0
Beta vs S&P 500 index
0.68
VaR
+8.85%
240-Day Maximum Drawdown
+68.64%
240-Day Volatility
+106.00%

Return

Best Daily Return
60 days
+16.71%
120 days
+31.21%
5 years
+53.61%
Worst Daily Return
60 days
-22.42%
120 days
-22.42%
5 years
-38.83%
Sharpe Ratio
60 days
-2.49
120 days
+0.75
5 years
-0.28

Risk Assessment

Maximum Drawdown
240 days
+68.64%
3 years
+90.29%
5 years
+99.13%
Return-to-Drawdown Ratio
240 days
+0.02
3 years
-0.30
5 years
-0.20
Skewness
240 days
+1.80
3 years
+1.40
5 years
+1.06

Volatility

Realised Volatility
240 days
+106.00%
5 years
+120.64%
Standardised True Range
240 days
+12.64%
5 years
+88.75%
Downside Risk-Adjusted Return
120 days
+119.41%
240 days
+119.41%
Maximum Daily Upside Volatility
60 days
+67.47%
Maximum Daily Downside Volatility
60 days
+86.60%

Liquidity

Average Turnover Rate
60 days
+0.89%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
-92.14%
60 days
-93.90%
120 days
-93.45%

Peer Comparison

Biotechnology & Medical Research
Clene Inc.
Clene Inc.
CLNN
5.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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