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Day One Biopharmaceuticals Inc

DAWN
21.400USD
+0.030+0.14%
Close 03/26, 16:00ETQuotes delayed by 15 min
1.29BMarket Cap
LossP/E TTM

Day One Biopharmaceuticals Inc

21.400
+0.030+0.14%
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: 2026-03-26

Key Insights

Day One Biopharmaceuticals Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 20.75.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
6 / 391
Overall Ranking
48 / 4546
Industry
Biotechnology & Medical Research

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
Negative

Day One Biopharmaceuticals Inc Highlights

StrengthsRisks
Day One Biopharmaceuticals, Inc. is a commercial-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. The Company’s commercial product, OJEMDA (tovorafenib), is an oral, brain-penetrant, selective type II rapidly accelerated fibrosarcoma (RAF) kinase inhibitor of mutant BRAF V600, wild-type BRAF, and wild-type CRAF kinases. Its pipeline product candidates include DAY301 and VRK1 program. The DAY301 candidate is a PTK7 targeted ADC composed of a novel humanized anti-PTK7 immunoglobulin G1 monoclonal antibody (mAb), conjugated with a topoisomerase I inhibitor through a stable and hydrophilic modified valine-alanine (VA) cleavable linker. Its VRK1 program is a novel target involved in the regulation of cell division and DNA damage repair.
Undervalued
The company’s latest PE is -20.58, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 86.52M shares, increasing 0.09% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 62.32K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.76.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
20.750
Target Price
-2.95%
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: 2026-03-26

The current financial score of Day One Biopharmaceuticals Inc is 8.50, ranking 37 out of 391 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 53.72M, representing a year-over-year increase of 83.92%, while its net profit experienced a year-over-year increase of 67.62%.

Score

Industry at a Glance

Previous score
8.50
Change
0

Financials

9.46

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

7.61

Operational Efficiency

9.10

Growth Potential

8.88

Shareholder Returns

7.42

Day One Biopharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Day One Biopharmaceuticals Inc is 7.27, ranking 138 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -20.58, which is -79.51% below the recent high of -4.22 and -0.19% above the recent low of -20.62.

Score

Industry at a Glance

Previous score
7.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Day One Biopharmaceuticals Inc is 8.22, ranking 153 out of 391 in the Biotechnology & Medical Research industry. The average price target is 22.50, with a high of 29.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
6.00
Change
2.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
20.750
Target Price
-2.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Day One Biopharmaceuticals Inc
DAWN
8
Biogen Inc
BIIB
37
Amgen Inc
AMGN
36
Eli Lilly and Co
LLY
35
Vertex Pharmaceuticals Inc
VRTX
33
Gilead Sciences Inc
GILD
32
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: 2026-03-26

The current price momentum score of Day One Biopharmaceuticals Inc is 9.90, ranking 1 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 25.25 and the support level at 13.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.78
Change
0.12

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.188
Neutral
RSI(14)
81.467
Overbought
STOCH(KDJ)(9,3,3)
66.822
Neutral
ATR(14)
0.091
Low Volatility
CCI(14)
132.275
Buy
Williams %R
22.222
Buy
TRIX(12,20)
2.661
Sell
StochRSI(14)
9.692
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
21.390
Buy
MA10
21.361
Buy
MA20
18.830
Buy
MA50
14.390
Buy
MA100
11.681
Buy
MA200
9.310
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Day One Biopharmaceuticals Inc is 10.00, ranking 1 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 115.65%, representing a quarter-over-quarter decrease of 3.49%. The largest institutional shareholder is The Vanguard, holding a total of 6.27M shares, representing 6.07% of shares outstanding, with 3.74% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Access Industries, Inc.
12.93M
--
BlackRock Institutional Trust Company, N.A.
6.43M
-5.43%
Atlas Venture
6.43M
--
The Vanguard Group, Inc.
Star Investors
6.17M
+0.08%
Vestal Point Capital, LP
2.67M
-10.83%
State Street Investment Management (US)
3.24M
+20.48%
Deerfield Management Company, L.P.
4.71M
+26.38%
Fidelity Management & Research Company LLC
7.61M
-17.27%
Pictet Asset Management Ltd.
2.37M
-36.25%
Blackman (Samuel C)
2.04M
+0.50%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research 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 Day One Biopharmaceuticals Inc is 4.22, ranking 96 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is -1.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.22
Change
0
Beta vs S&P 500 index
-1.72
VaR
+6.56%
240-Day Maximum Drawdown
+26.86%
240-Day Volatility
+87.61%

Return

Best Daily Return
60 days
+65.88%
120 days
+65.88%
5 years
+125.98%
Worst Daily Return
60 days
-9.07%
120 days
-14.41%
5 years
-16.50%
Sharpe Ratio
60 days
+2.67
120 days
+2.31
5 years
+0.38

Risk Assessment

Maximum Drawdown
240 days
+26.86%
3 years
+67.21%
5 years
+79.51%
Return-to-Drawdown Ratio
240 days
+8.06
3 years
+0.28
5 years
+0.02
Skewness
240 days
+5.07
3 years
+4.52
5 years
+9.61

Volatility

Realised Volatility
240 days
+87.61%
5 years
+83.96%
Standardised True Range
240 days
+2.41%
5 years
+4.20%
Downside Risk-Adjusted Return
120 days
+769.75%
240 days
+769.75%
Maximum Daily Upside Volatility
60 days
+160.11%
Maximum Daily Downside Volatility
60 days
+149.64%

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

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Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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BCRX
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Alkermes Plc
Alkermes Plc
ALKS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AnaptysBio Inc
AnaptysBio Inc
ANAB
8.40 /10
Score
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IQVIA Holdings Inc
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8.31 /10
Score
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Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
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8.30 /10
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