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Clene Inc.

CLNN

6.390USD

+0.070+1.11%
Close 09/19, 16:00ETQuotes delayed by 15 min
60.46MMarket Cap
LossP/E TTM

Clene Inc.

6.390

+0.070+1.11%

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 stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company shows very weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
194 / 506
Overall Ranking
314 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
31.667
Target Price
+401.05%
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
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 novel clean-surfaced nanotechnology (CSN) therapeutics. Its CNM-Au8 is an investigational first-in-class therapy that improves central nervous system cells' survival and function via a mechanism that targets mitochondrial function and the nicotinamide adenine dinucleotide pathway while reducing oxidative stress. 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 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 31.69.
Overvalued
The company’s latest PE is 0.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.24M shares, decreasing 15.37% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 188.36K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.38, which is lower than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 27.00K, representing a year-over-year decrease of 70.33%, while its net profit experienced a year-over-year decrease of 9.34%.

Score

Industry at a Glance

Previous score
5.38
Change
0

Financials

5.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.15

Operational Efficiency

2.57

Growth Potential

5.03

Shareholder Returns

7.11

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 0.13, which is -40.37% below the recent high of 0.08 and 511.18% above the recent low of -0.53.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 194/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Clene Inc. is 30.50, with a high of 48.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
31.667
Target Price
+401.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Clene Inc
CLNN
7
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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 5.48, 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 7.45 and the support level at 4.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.48
Change
-0.31

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)
-0.090
Neutral
RSI(14)
62.062
Neutral
STOCH(KDJ)(9,3,3)
52.250
Buy
ATR(14)
0.582
Low Volatility
CCI(14)
33.406
Neutral
Williams %R
41.193
Buy
TRIX(12,20)
1.554
Sell
StochRSI(14)
92.431
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.292
Buy
MA10
6.314
Buy
MA20
5.979
Buy
MA50
4.692
Buy
MA100
4.075
Buy
MA200
4.163
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 47.17%, representing a quarter-over-quarter decrease of 1.63%. The largest institutional shareholder is The Vanguard, holding a total of 188.36K shares, representing 1.87% of shares outstanding, with 16.74% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Mosca (Alison)
1.31M
+231.66%
General Resonance, L.L.C.
707.99K
-0.17%
SymBiosis Capital Management, LLC
650.95K
--
Matlin (David J.)
451.99K
-0.00%
4life Research, L.L.C.
199.84K
-0.00%
The Vanguard Group, Inc.
Star Investors
133.33K
+2.87%
Kensington Investments, L.P.
150.33K
--
Scoggin Management LP
100.00K
--
Gay (Jonathon)
116.46K
-0.00%
Geode Capital Management, L.L.C.
68.97K
+5.93%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.14, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.61. 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
3.14
Change
0
Beta vs S&P 500 index
0.61
VaR
+8.78%
240-Day Maximum Drawdown
+62.85%
240-Day Volatility
+96.08%
Return
Best Daily Return
60 days
+25.45%
120 days
+53.61%
5 years
+101.99%
Worst Daily Return
60 days
-12.52%
120 days
-20.00%
5 years
-38.83%
Sharpe Ratio
60 days
+2.32
120 days
+1.52
5 years
-0.16
Risk Assessment
Maximum Drawdown
240 days
+62.85%
3 years
+92.69%
5 years
+99.27%
Return-to-Drawdown Ratio
240 days
+0.47
3 years
-0.25
5 years
-0.20
Skewness
240 days
+2.80
3 years
+1.56
5 years
+3.34
Volatility
Realised Volatility
240 days
+96.08%
5 years
+120.42%
Standardised True Range
240 days
+5.82%
5 years
+85.77%
Downside Risk-Adjusted Return
120 days
+310.74%
240 days
+310.74%
Maximum Daily Upside Volatility
60 days
+89.47%
Maximum Daily Downside Volatility
60 days
+58.50%
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
5.01 /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
Risk Assessment
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