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CorMedix Inc

CRMD
10.373USD
-0.237-2.24%
Market hours ETQuotes delayed by 15 min
774.02MMarket Cap
15.13P/E TTM

CorMedix Inc

10.373
-0.237-2.24%
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 CorMedix Inc

Currency: USD Updated: 2025-10-15

Key Insights

The company's fundamentals are relatively very 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 Buy. Despite a weak stock 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.

CorMedix Inc's Score

Industry at a Glance

Industry Ranking
65 / 173
Overall Ranking
174 / 4693
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
20.500
Target Price
+94.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CorMedix Inc Highlights

StrengthsRisks
CorMedix Inc. is a biopharmaceutical company. The Company is focused on developing and commercializing therapeutic products for the prevention and treatment of life-threatening conditions and diseases. The Company is focused on commercializing its lead product DefenCath, which is an antimicrobial catheter lock solution approved to reduce the incidence of catheter-related bloodstream infections in adult patients with kidney failure receiving chronic hemodialysis through a central venous catheter. DefenCath is a formulation of taurolidine 13.5 mg/mL, and heparin 1000 USP Units/mL indicated to reduce the incidence of catheter-related bloodstream infections (CRBSI) in adult patients with kidney failure receiving chronic hemodialysis through a central venous catheter (CVC). In addition to DefenCath, the Company has sponsored a pre-clinical research collaboration for the use of taurolidine as a possible treatment for rare pediatric tumors.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 66363.08% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 43.47M.
Overvalued
The company’s latest PE is 13.26, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 35.12M shares, increasing 10.55% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 63.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.50.

Financial Health

Currency: USD Updated: 2025-10-15

The company's current financial score is 9.35, which is higher than the Pharmaceuticals industry's average of 7.77. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 39.74M, representing a year-over-year increase of 4829.40%, while its net profit experienced a year-over-year increase of 240.11%.

Score

Industry at a Glance

Previous score
9.35
Change
0

Financials

10.00

Key Metrics

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

Quality of Earnings

8.96

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.81

CorMedix Inc's Company Valuation

Currency: USD Updated: 2025-10-15

The company’s current valuation score is 6.70, which is lower than the Pharmaceuticals industry's average of 7.19. Its current P/E ratio is 13.26, which is 374.22% below the recent high of 62.87 and 416.78% above the recent low of -41.99.

Score

Industry at a Glance

Previous score
6.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 65/173
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-15

The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for CorMedix Inc is 20.50, with a high of 23.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
20.500
Target Price
+94.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
CorMedix Inc
CRMD
7
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
31
AbbVie Inc
ABBV
31
1
2
3
...
35

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: 2025-10-15

The company’s current price momentum score is 6.75, which is lower than the Pharmaceuticals industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 11.80 and the support level at 9.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.66
Change
0.09

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(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.073
Sell
RSI(14)
38.084
Neutral
STOCH(KDJ)(9,3,3)
14.808
Oversold
ATR(14)
0.474
High Vlolatility
CCI(14)
-98.165
Neutral
Williams %R
88.189
Oversold
TRIX(12,20)
-0.576
Sell
StochRSI(14)
27.512
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
10.692
Sell
MA10
10.977
Sell
MA20
11.178
Sell
MA50
12.146
Sell
MA100
12.369
Sell
MA200
11.122
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-15

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 5.59. The latest institutional shareholding proportion is 47.05%, representing a quarter-over-quarter increase of 32.49%. The largest institutional shareholder is The Vanguard, holding a total of 4.31M shares, representing 5.77% of shares outstanding, with 3.69% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.80M
+11.27%
Abdalkader (Shaibatalhamd Aymen)
4.65M
--
The Vanguard Group, Inc.
Star Investors
4.31M
+18.59%
Marshall Wace LLP
2.58M
+1019.17%
Citadel Advisors LLC
1.71M
+1517.64%
State Street Investment Management (US)
1.60M
+4.06%
Geode Capital Management, L.L.C.
1.60M
+11.40%
Nuveen LLC
1.45M
+740.45%
Alyeska Investment Group, L.P.
750.00K
--
Ghisallo Capital Management LLC
750.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-15

The company’s current risk assessment score is 4.45, which is lower than the Pharmaceuticals industry's average of 5.11. The company's beta value is 1.82. 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
4.45
Change
0
Beta vs S&P 500 index
1.82
VaR
+5.91%
240-Day Maximum Drawdown
+54.82%
240-Day Volatility
+83.54%

Return

Best Daily Return
60 days
+14.20%
120 days
+23.59%
5 years
+31.69%
Worst Daily Return
60 days
-9.54%
120 days
-16.44%
5 years
-57.45%
Sharpe Ratio
60 days
+0.08
120 days
+0.99
5 years
+0.54

Risk Assessment

Maximum Drawdown
240 days
+54.82%
3 years
+56.88%
5 years
+84.47%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
+0.91
5 years
+0.09
Skewness
240 days
+0.19
3 years
+0.56
5 years
-0.85

Volatility

Realised Volatility
240 days
+83.54%
5 years
+95.95%
Standardised True Range
240 days
+6.32%
5 years
+4.01%
Downside Risk-Adjusted Return
120 days
+175.14%
240 days
+175.14%
Maximum Daily Upside Volatility
60 days
+43.60%
Maximum Daily Downside Volatility
60 days
+53.15%

Liquidity

Average Turnover Rate
60 days
+4.53%
120 days
+3.73%
5 years
--
Turnover Deviation
20 days
+249.51%
60 days
+126.01%
120 days
+86.09%

Peer Comparison

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CorMedix Inc
CorMedix Inc
CRMD
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Jazz Pharmaceuticals PLC
JAZZ
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Catalyst Pharmaceuticals Inc
Catalyst Pharmaceuticals Inc
CPRX
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tarsus Pharmaceuticals Inc
Tarsus Pharmaceuticals Inc
TARS
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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