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Clearside Biomedical Inc

CLSD
4.070USD
+0.370+10.00%
Close 11/05, 16:00ETQuotes delayed by 15 min
21.30MMarket Cap
LossP/E TTM

Clearside Biomedical Inc

4.070
+0.370+10.00%
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 Clearside Biomedical Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, 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.

Clearside Biomedical Inc's Score

Industry at a Glance

Industry Ranking
185 / 407
Overall Ranking
313 / 4616
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
63.000
Target Price
+1440.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Clearside Biomedical Inc Highlights

StrengthsRisks
Clearside Biomedical, Inc. is a biopharmaceutical company focused on the delivery of therapies to the back of the eye through the suprachoroidal space (SCS). The Company's SCS injection platform, utilizing its patented SCS Microinjector, enables an in-office, repeatable, non-surgical procedure for the targeted and compartmentalized delivery of a variety of therapies to the macula, retina, or choroid to potentially preserve and improve vision in patients with sight-threatening eye diseases. The Company is developing its own pipeline of small molecule product candidates for administration via its SCS Microinjector. The Company's lead program, CLS-AX (axitinib injectable suspension), for the treatment of neovascular age-related macular degeneration (wet AMD), is in Phase 2b clinical testing. It developed and gained approval for its product, XIPERE (triamcinolone acetonide injectable suspension) for suprachoroidal use, which is available in the United States through a commercial partner.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.40% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.66M.
Overvalued
The company’s latest PE is -0.68, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 795.64K shares, decreasing 19.64% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 224.20K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.35.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.31, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 492.00K, representing a year-over-year increase of 446.67%, while its net profit experienced a year-over-year increase of 40.81%.

Score

Industry at a Glance

Previous score
6.31
Change
0

Financials

6.16

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.75

Operational Efficiency

2.64

Growth Potential

7.79

Shareholder Returns

7.22

Clearside Biomedical Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.74, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -0.68, which is -91.37% below the recent high of -0.06 and -464.11% above the recent low of -3.84.

Score

Industry at a Glance

Previous score
6.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 185/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 6.57, which is lower than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Clearside Biomedical Inc is 75.00, with a high of 90.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
6.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
63.000
Target Price
+1602.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Clearside Biomedical Inc
CLSD
7
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
1
2
3
...
104

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: 2025-11-04

The company’s current price momentum score is 6.74, which is higher than the Biotechnology & Medical Research industry's average of 6.41. Sideways: Currently, the stock price is trading between the resistance level at 4.26 and the support level at 3.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.52
Change
-0.78

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(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.131
Neutral
RSI(14)
56.703
Neutral
STOCH(KDJ)(9,3,3)
62.935
Buy
ATR(14)
0.291
High Vlolatility
CCI(14)
75.741
Neutral
Williams %R
17.857
Overbought
TRIX(12,20)
0.321
Sell
StochRSI(14)
74.940
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.940
Buy
MA10
3.886
Buy
MA20
3.935
Buy
MA50
3.110
Buy
MA100
1.853
Buy
MA200
1.373
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.15. The latest institutional shareholding proportion is 15.20%, representing a quarter-over-quarter decrease of 44.52%. The largest institutional shareholder is The Vanguard, holding a total of 224.20K shares, representing 4.28% of shares outstanding, with 15.76% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Whitmore (Bradford T)
284.60K
-5.03%
Wiles (Stephen Boyd)
266.90K
--
The Vanguard Group, Inc.
Star Investors
224.20K
+19.83%
Grace Brothers Management, LLC
150.30K
-4.07%
Carmignac Gestion
100.56K
--
Geode Capital Management, L.L.C.
52.69K
-0.23%
BlackRock Institutional Trust Company, N.A.
41.68K
-20.55%
GSA Capital Partners LLP
35.57K
+164.66%
Renaissance Technologies LLC
Star Investors
33.11K
-10.44%
Lasezkay (George M)
25.52K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.04, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.79. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.04
Change
0
Beta vs S&P 500 index
1.79
VaR
+7.77%
240-Day Maximum Drawdown
+71.73%
240-Day Volatility
+288.30%

Return

Best Daily Return
60 days
+1136.31%
120 days
+1136.31%
5 years
+1136.31%
Worst Daily Return
60 days
-9.85%
120 days
-32.04%
5 years
-32.04%
Sharpe Ratio
60 days
+2.01
120 days
+1.37
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+71.73%
3 years
+84.18%
5 years
+95.56%
Return-to-Drawdown Ratio
240 days
+4.11
3 years
+1.22
5 years
+0.05
Skewness
240 days
+15.33
3 years
+26.14
5 years
+33.22

Volatility

Realised Volatility
240 days
+288.30%
5 years
+156.71%
Standardised True Range
240 days
+2.94%
5 years
+3.94%
Downside Risk-Adjusted Return
120 days
+2483.95%
240 days
+2483.95%
Maximum Daily Upside Volatility
60 days
+2627.49%
Maximum Daily Downside Volatility
60 days
+2177.25%

Liquidity

Average Turnover Rate
60 days
+5.74%
120 days
+3.00%
5 years
--
Turnover Deviation
20 days
-35.21%
60 days
+414.88%
120 days
+168.83%

Peer Comparison

Biotechnology & Medical Research
Clearside Biomedical Inc
Clearside Biomedical Inc
CLSD
5.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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