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Dare Bioscience Inc

DARE
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2.170USD
-0.690-24.13%
Close 05/15, 16:00ETQuotes delayed by 15 min
32.51MMarket Cap
LossP/E TTM

Dare Bioscience Inc

2.170
-0.690-24.13%
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 Dare Bioscience Inc

Currency: USD Updated: 2026-05-15

Key Insights

Dare Bioscience Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 95 out of 155 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.25.In the medium term, the stock price is expected to trend up.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.

Dare Bioscience Inc's Score

Industry at a Glance

Industry Ranking
95 / 155
Overall Ranking
279 / 4482
Industry
Pharmaceuticals

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
Positive

Dare Bioscience Inc Highlights

StrengthsRisks
Dare Bioscience, Inc. is a biopharmaceutical company. The Company's programs target unmet needs in women's health, primarily in the areas of contraception, sexual health, pelvic pain, fertility, infectious disease, vaginal health and menopause. Its product includes XACIATO (clindamycin phosphate) vaginal gel 2%. XACIATO is a single-dose prescription medication for the treatment of bacterial vaginosis in females 12 years of age and older. Its other product candidates include Ovaprene, Sildenafil Cream, and DARE-HRT1. Ovaprene is an investigational, hormone-free, monthly intravaginal contraceptive. Sildenafil Cream is a novel cream formulation of sildenafil for the treatment of female sexual arousal disorder; and DARE-HRT1 is an intravaginal ring designed to deliver a combination of menopausal hormone therapy, bio-identical 17b-estradiol and progesterone together, continuously over a 28-day period for the treatment of moderate to severe vasomotor symptoms, also known as hot flashes.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.03M.
Fairly Valued
The company’s latest PE is -1.81, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.25M shares, increasing 13.30% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 19.30K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.74.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
10.250
Target Price
+258.39%
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: 2026-05-15

The current financial score of Dare Bioscience Inc is 5.09, ranking 154 out of 155 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.09
Change
0

Financials

6.72

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

6.61

Operational Efficiency

2.84

Growth Potential

2.22

Shareholder Returns

7.08

Dare Bioscience Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Dare Bioscience Inc is 7.74, ranking 49 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is -1.81, which is -133.58% below the recent high of 0.61 and -956.88% above the recent low of -19.13.

Score

Industry at a Glance

Previous score
7.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 95/155
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Dare Bioscience Inc is 8.00, ranking 58 out of 155 in the Pharmaceuticals industry. The average price target is 11.50, with a high of 12.00 and a low of 8.00.

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 3 analysts
Buy
Current Rating
10.250
Target Price
+258.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Dare Bioscience Inc
DARE
3
Amgen Inc
AMGN
38
Biogen Inc
BIIB
37
Eli Lilly and Co
LLY
35
AbbVie Inc
ABBV
34
Vertex Pharmaceuticals Inc
VRTX
33
1
2
3
...
35

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: 2026-05-15

The current price momentum score of Dare Bioscience Inc is 6.46, ranking 113 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 3.30 and the support level at 1.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.11
Change
-0.65

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(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.106
Neutral
RSI(14)
44.884
Neutral
STOCH(KDJ)(9,3,3)
21.630
Sell
ATR(14)
0.442
High Vlolatility
CCI(14)
-94.539
Neutral
Williams %R
92.000
Oversold
TRIX(12,20)
1.501
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.604
Sell
MA10
2.822
Sell
MA20
2.555
Sell
MA50
2.033
Buy
MA100
1.937
Buy
MA200
1.988
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Dare Bioscience Inc is 3.00, ranking 94 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 8.57%, representing a quarter-over-quarter increase of 23.58%. The largest institutional shareholder is James Simons, holding a total of 19.30K shares, representing 0.13% of shares outstanding, with 83.39% decrease 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 %
Law Custodial Inc
1.11M
-21.27%
AMH Equity, Ltd.
232.37K
+20.03%
Geode Capital Management, L.L.C.
118.66K
-3.82%
Johnson (Sabrina Martucci)
80.17K
+0.00%
Susquehanna International Group, LLP
70.02K
+16.27%
Two Sigma Investments, LP
50.94K
--
UBS Financial Services, Inc.
20.91K
-7.54%
State Street Investment Management (US)
23.52K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals 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 Dare Bioscience Inc is 2.93, ranking 111 out of 155 in the Pharmaceuticals industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.93
Change
0
Beta vs S&P 500 index
1.07
VaR
+6.60%
240-Day Maximum Drawdown
+60.12%
240-Day Volatility
+158.56%

Return

Best Daily Return
60 days
+51.96%
120 days
+51.96%
5 years
+51.96%
Worst Daily Return
60 days
-24.13%
120 days
-24.13%
5 years
-41.70%
Sharpe Ratio
60 days
+1.40
120 days
+0.95
5 years
-0.19

Risk Assessment

Maximum Drawdown
240 days
+60.12%
3 years
+88.10%
5 years
+94.91%
Return-to-Drawdown Ratio
240 days
-0.47
3 years
-0.30
5 years
-0.19
Skewness
240 days
+3.29
3 years
+1.08
5 years
+1.08

Volatility

Realised Volatility
240 days
+158.56%
5 years
+100.51%
Standardised True Range
240 days
+8.04%
5 years
+23.68%
Downside Risk-Adjusted Return
120 days
+178.89%
240 days
+178.89%
Maximum Daily Upside Volatility
60 days
+164.51%
Maximum Daily Downside Volatility
60 days
+92.72%

Liquidity

Average Turnover Rate
60 days
+6.51%
120 days
+4.12%
5 years
--
Turnover Deviation
20 days
+158.52%
60 days
+8.47%
120 days
-31.34%

Peer Comparison

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Dare Bioscience Inc
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5.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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JAZZ
8.81 /10
Score
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RPRX
8.72 /10
Score
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KNSA
8.59 /10
Score
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