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CorMedix Inc

CRMD

14.350USD

+0.210+1.49%
Close 08/28, 16:00ETQuotes delayed by 15 min
1.07BMarket Cap
62.33P/E TTM

CorMedix Inc

14.350

+0.210+1.49%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

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 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.

Score

Industry at a Glance

Industry Ranking
40 / 690
Overall Ranking
146 / 4754
Industry
Pharmaceuticals & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 7 analysts
Buy
Current Rating
19.833
Target Price
+40.26%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 17.93, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.40M shares, decreasing 22.55% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.31M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.63.

Financial Health

Currency: USD Updated2025-08-28

The company's current financial score is 7.83, which is higher than the Pharmaceuticals & Medical Research industry's average of 6.80. Its financial status is robust, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
7.83
Change
0

Financials

10.00

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.21

Operational Efficiency

7.61

Growth Potential

7.24

Shareholder Returns

7.11

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 4.80, which is higher than the Pharmaceuticals & Medical Research industry's average of 1.64. Its current P/E ratio is 17.67, which is -123.54% below the recent high of -4.16 and 133.85% above the recent low of -5.98.

Score

Industry at a Glance

Previous score
4.80
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 40/690
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals & Medical Research industry's average of 7.96. The average price target for CorMedix Inc is 20.00, with a high of 22.00 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
19.833
Target Price
+40.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

178
Total
5
Median
8
Average
Company name
Ratings
Analysts
CorMedix Inc
CRMD
7
Biogen Inc
BIIB
37
Vertex Pharmaceuticals Inc
VRTX
34
Alnylam Pharmaceuticals Inc
ALNY
34
Amgen Inc
AMGN
33
Eli Lilly and Co
LLY
29
1
2
3
...
36

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 9.73, which is higher than the Pharmaceuticals & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 15.85 and the support level at 11.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.73
Change
0

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(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.454
Buy
RSI(14)
70.239
Buy
STOCH(KDJ)(9,3,3)
87.731
Overbought
ATR(14)
0.694
High Vlolatility
CCI(14)
90.604
Neutral
Williams %R
2.860
Overbought
TRIX(12,20)
0.776
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
13.980
Buy
MA10
13.607
Buy
MA20
12.574
Buy
MA50
12.338
Buy
MA100
11.628
Buy
MA200
10.773
Buy

Institutional Confidence

Currency: USD Updated2025-08-28

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals & Medical Research industry's average of 6.02. The latest institutional shareholding proportion is 35.51%, representing a quarter-over-quarter decrease of 19.79%. 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.
4.31M
+2.61%
The Vanguard Group, Inc.
Star Investors
3.63M
+7.58%
Marshall Wace LLP
230.53K
--
State Street Global Advisors (US)
1.54M
+5.92%
Geode Capital Management, L.L.C.
1.43M
+2.88%
Norges Bank Investment Management (NBIM)
940.59K
--
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Pharmaceuticals & Medical Research mixed 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 company’s current risk assessment score is 3.19, which is lower than the Pharmaceuticals & Medical Research industry's average of 3.51. The company's beta value is 1.76. 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
3.19
Change
0
Beta vs S&P 500 index
1.76
VaR
+5.76%
240-Day Maximum Drawdown
+56.88%
240-Day Volatility
+84.22%
Return
Best Daily Return
60 days
+21.68%
120 days
+23.59%
5 years
+31.69%
Worst Daily Return
60 days
-16.44%
120 days
-31.85%
5 years
-57.45%
Sharpe Ratio
60 days
+1.02
120 days
+1.42
5 years
+0.68
Risk Assessment
Maximum Drawdown
240 days
+56.88%
3 years
+56.88%
5 years
+84.47%
Return-to-Drawdown Ratio
240 days
+1.92
3 years
+2.20
5 years
+0.35
Skewness
240 days
+0.04
3 years
+0.61
5 years
-0.83
Volatility
Realised Volatility
240 days
+84.22%
5 years
+96.77%
Standardised True Range
240 days
+4.58%
5 years
+2.95%
Downside Risk-Adjusted Return
120 days
+171.18%
240 days
+171.18%
Maximum Daily Upside Volatility
60 days
+74.99%
Maximum Daily Downside Volatility
60 days
+69.03%
Liquidity
Average Turnover Rate
60 days
+3.81%
120 days
+3.37%
5 years
--
Turnover Deviation
20 days
+163.28%
60 days
+99.35%
120 days
+76.36%

Peers

Currency: USD Updated2025-08-28
CorMedix Inc
CorMedix Inc
CRMD
6.84 /10
Score
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Momentum
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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