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Dare Bioscience Inc

DARE

2.120USD

+0.040+1.92%
Close 09/19, 16:00ETQuotes delayed by 15 min
19.14MMarket Cap
LossP/E TTM

Dare Bioscience Inc

2.120

+0.040+1.92%

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 has shown average stock market performance, with mediocre 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
105 / 175
Overall Ranking
349 / 4720
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
10.750
Target Price
+416.83%
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
Dare Bioscience, Inc. is a biopharmaceutical company committed to advancing products for women's health. XACIATO, the Company's United States Food and Drug Administration (FDA)-approved product, vaginal gel 2%, a lincosamide antibacterial indicated for the treatment of bacterial vaginosis in female patients 12 years of age and older, which is under a global license agreement with Organon. Its clinical-stage programs include Ovaprene; Sildenafil Cream, 3.6%; DARE-HRT1; DARE-VVA1; DARE-CIN; DARE-PDM1; DARE-204 and DARE-214, and DARE-FRT1 and DARE-PTB1. Its pre-clinical stage programs include DARE-LARC1, DARE-LBT, DARE-GML, DARE-RH1 and DARE-PTB2. Ovaprene, is a hormone-free monthly intravaginal contraceptive. Sildenafil Cream, 3.6%, is a cream formulation of sildenafil, the active ingredient in Viagra, to treat female sexual arousal disorder (FSAD). DARE-HRT1, is a combination bio-identical estradiol and progesterone intravaginal ring for menopausal hormone therapy.
Growing
The company is in a growing phase, with the latest annual income totaling USD 9.78K.
Overvalued
The company’s latest PE is -0.21, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 999.55K shares, decreasing 35.59% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 328.33K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.66.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.74, which is lower than the Pharmaceuticals industry's average of 7.84. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.74
Change
0

Financials

5.53

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.12

Operational Efficiency

2.57

Growth Potential

5.35

Shareholder Returns

7.13

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is -0.20, which is 27.91% below the recent high of -0.26 and -8161.68% above the recent low of -16.90.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 105/175
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

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 Dare Bioscience Inc 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

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
10.750
Target Price
+416.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Dare Bioscience Inc
DARE
4
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
Alnylam Pharmaceuticals Inc
ALNY
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

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 3.92, which is lower than the Pharmaceuticals industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 2.21 and the support level at 1.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.92
Change
0.14

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)
0.028
Neutral
RSI(14)
49.037
Neutral
STOCH(KDJ)(9,3,3)
50.367
Buy
ATR(14)
0.076
High Vlolatility
CCI(14)
14.993
Neutral
Williams %R
42.230
Buy
TRIX(12,20)
-0.174
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.075
Buy
MA10
2.102
Buy
MA20
2.085
Buy
MA50
2.257
Sell
MA100
2.547
Sell
MA200
2.821
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 11.29%, representing a quarter-over-quarter increase of 2.13%. The largest institutional shareholder is The Vanguard, holding a total of 328.33K shares, representing 2.44% of shares outstanding, with 26.58% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
328.33K
+13.76%
AMH Equity, Ltd.
164.30K
+9.53%
Susquehanna International Group, LLP
58.16K
+43.32%
Geode Capital Management, L.L.C.
95.91K
+3.51%
Johnson (Sabrina Martucci)
80.17K
+0.00%
Renaissance Technologies LLC
Star Investors
70.59K
+2.77%
Walters-Hoffert (Lisa)
36.96K
--
State Street Global Advisors (US)
23.52K
--
Steele Robin Joan
20.52K
+0.00%
BlackRock Institutional Trust Company, N.A.
16.97K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.19, which is lower than the Pharmaceuticals industry's average of 4.07. The company's beta value is 1.14. 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
1.14
VaR
+6.93%
240-Day Maximum Drawdown
+56.46%
240-Day Volatility
+142.62%
Return
Best Daily Return
60 days
+22.86%
120 days
+22.86%
5 years
+63.89%
Worst Daily Return
60 days
-10.08%
120 days
-10.08%
5 years
-41.70%
Sharpe Ratio
60 days
-0.84
120 days
-0.92
5 years
-0.17
Risk Assessment
Maximum Drawdown
240 days
+56.46%
3 years
+88.24%
5 years
+94.67%
Return-to-Drawdown Ratio
240 days
-0.64
3 years
-0.31
5 years
-0.18
Skewness
240 days
+0.92
3 years
-0.22
5 years
+1.88
Volatility
Realised Volatility
240 days
+142.62%
5 years
+105.49%
Standardised True Range
240 days
+7.86%
5 years
+36.54%
Downside Risk-Adjusted Return
120 days
-132.50%
240 days
-132.50%
Maximum Daily Upside Volatility
60 days
+540.32%
Maximum Daily Downside Volatility
60 days
+68.38%
Liquidity
Average Turnover Rate
60 days
+29.72%
120 days
+15.09%
5 years
--
Turnover Deviation
20 days
-66.48%
60 days
+300.81%
120 days
+103.47%

Peer Comparison

Pharmaceuticals
Dare Bioscience Inc
Dare Bioscience Inc
DARE
4.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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