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Day One Biopharmaceuticals Inc

DAWN
7.310USD
0.0000.00%
Close 11/03, 16:00ETQuotes delayed by 15 min
748.78MMarket Cap
LossP/E TTM

Day One Biopharmaceuticals Inc

7.310
0.0000.00%
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 Day One Biopharmaceuticals Inc

Currency: USD Updated: 2025-11-03

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 Buy. Despite an average 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.

Day One Biopharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
55 / 407
Overall Ranking
153 / 4617
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
23.250
Target Price
+212.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Day One Biopharmaceuticals Inc Highlights

StrengthsRisks
Day One Biopharmaceuticals, Inc. is a clinical-stage biopharmaceutical company focused on developing and commercializing targeted therapies for people of all ages with life-threatening diseases. The Company partners with clinical oncologists, families, and scientists to identify, acquire, and develop cancer treatments. Its product candidates include tovorafenib, pimasertib and the VRK1 program. The Company’s lead product candidate, tovorafenib, is an investigational, oral, brain-penetrant, highly selective type II RAF kinase inhibitor. The Company’s pipeline also includes pimasertib, an investigational, oral, highly selective small molecule inhibitor of mitogen-activated protein kinases 1 and 2 (MEK-1/-2). It has initiated an open-label, multicenter, phase Ib/IIa umbrella master trial, or FIRELIGHT-1, of tovorafenib as a monotherapy or in combination, which consists of two substudies. Substudy 1 is a phase IIa trial of tovorafenib as a monotherapy in patients 12 years and older.
Fairly Valued
The company’s latest PE is -8.13, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.03M shares, decreasing 27.18% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 40.23K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.76.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.20, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 33.91M, representing a year-over-year increase of 313.92%, while its net profit experienced a year-over-year increase of 588.04%.

Score

Industry at a Glance

Previous score
8.20
Change
0

Financials

6.66

Key Metrics

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

Quality of Earnings

7.83

Operational Efficiency

10.00

Growth Potential

9.05

Shareholder Returns

7.49

Day One Biopharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.27, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -8.13, which is -48.10% below the recent high of -4.22 and -108.30% above the recent low of -16.93.

Score

Industry at a Glance

Previous score
7.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 55/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.20, which is higher than the Biotechnology & Medical Research industry's average of 8.01. The average price target for Day One Biopharmaceuticals Inc is 25.00, with a high of 34.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
8.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
23.250
Target Price
+212.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
Day One Biopharmaceuticals Inc
DAWN
10
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
32
AbbVie Inc
ABBV
31
1
2
3
...
34

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: 2025-11-03

The company’s current price momentum score is 6.34, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 7.97 and the support level at 6.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.29
Change
0.05

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.047
Neutral
RSI(14)
50.532
Neutral
STOCH(KDJ)(9,3,3)
39.505
Buy
ATR(14)
0.416
Low Volatility
CCI(14)
3.215
Neutral
Williams %R
65.833
Sell
TRIX(12,20)
0.065
Sell
StochRSI(14)
67.651
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
7.232
Buy
MA10
7.328
Sell
MA20
7.352
Sell
MA50
7.269
Buy
MA100
6.950
Buy
MA200
7.844
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.15. The latest institutional shareholding proportion is 84.96%, representing a quarter-over-quarter decrease of 23.36%. The largest institutional shareholder is The Vanguard, holding a total of 6.16M shares, representing 6.02% of shares outstanding, with 3.98% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Access Industries, Inc.
12.93M
--
Fidelity Management & Research Company LLC
9.20M
-19.19%
BlackRock Institutional Trust Company, N.A.
6.80M
+31.20%
Atlas Venture
6.43M
--
The Vanguard Group, Inc.
Star Investors
6.16M
+3.93%
Franklin Advisers, Inc.
4.05M
+1.86%
Deerfield Management Company, L.P.
3.72M
+25.75%
Pictet Asset Management Ltd.
3.72M
+2.40%
Alyeska Investment Group, L.P.
3.01M
-25.80%
Vestal Point Capital, LP
3.00M
+15.47%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 5.34, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is -1.25. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.34
Change
0
Beta vs S&P 500 index
-1.25
VaR
--
240-Day Maximum Drawdown
+58.36%
240-Day Volatility
+58.94%

Return

Best Daily Return
60 days
+10.35%
120 days
+10.35%
5 years
--
Worst Daily Return
60 days
-8.18%
120 days
-15.70%
5 years
--
Sharpe Ratio
60 days
+1.74
120 days
+0.68
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+58.36%
3 years
+75.22%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.77
3 years
-0.28
5 years
--
Skewness
240 days
-0.27
3 years
+0.19
5 years
--

Volatility

Realised Volatility
240 days
+58.94%
5 years
--
Standardised True Range
240 days
+5.96%
5 years
--
Downside Risk-Adjusted Return
120 days
+95.28%
240 days
+95.28%
Maximum Daily Upside Volatility
60 days
+41.99%
Maximum Daily Downside Volatility
60 days
+27.83%

Liquidity

Average Turnover Rate
60 days
+1.54%
120 days
+1.41%
5 years
--
Turnover Deviation
20 days
+75.88%
60 days
+36.29%
120 days
+24.25%

Peer Comparison

Biotechnology & Medical Research
Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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