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Journey Medical Corp

DERM
8.350USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
220.21MMarket Cap
LossP/E TTM

Journey Medical Corp

8.350
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 Journey Medical Corp

Currency: USD Updated: 2026-02-06

Key Insights

Journey Medical Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 70 out of 159 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 13.50.In the medium term, the stock price is expected to remain stable.The company has been performing well 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.

Journey Medical Corp's Score

Industry at a Glance

Industry Ranking
70 / 159
Overall Ranking
185 / 4521
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
Negative

Journey Medical Corp Highlights

StrengthsRisks
Journey Medical Corporation is a commercial-stage pharmaceutical company. The Company is focused on selling and marketing of the United States Food and Drug Administration (FDA) approved prescription pharmaceutical products for the treatment of dermatological conditions. Its portfolio includes eight FDA-approved prescription drugs for dermatological conditions that are marketed in the United States. Its marketed products, which have been approved FDA for sale in the United States, include Qbrexza, Accutane, Amzeeq, Zilxi, Exelderm Cream and Solution, Targadox, and Luxamend. Qbrexza is a medicated cloth towelette for the treatment of primary axillary hyperhidrosis. Accutane is an oral isotretinoin drug for the treatment of severe recalcitrant nodular acne. Targadox is an oral doxycycline drug for adjunctive therapy for severe acne. Luxamend is a water-based emulsion formulated to provide moist healing environment.
Growing
The company is in a growing phase, with the latest annual income totaling USD 56.13M.
Undervalued
The company’s latest PE is -24.20, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 247.90K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.31.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
13.500
Target Price
+60.33%
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: 2026-02-06

The current financial score of Journey Medical Corp is 8.44, ranking 68 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 17.63M, representing a year-over-year increase of 20.52%, while its net profit experienced a year-over-year increase of 3.14%.

Score

Industry at a Glance

Previous score
8.44
Change
0

Financials

7.14

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

8.13

Operational Efficiency

10.00

Growth Potential

9.43

Shareholder Returns

7.50

Journey Medical Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Journey Medical Corp is 8.02, ranking 33 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -24.20, which is -291.85% below the recent high of 46.43 and -43.84% above the recent low of -34.81.

Score

Industry at a Glance

Previous score
8.02
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 70/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Journey Medical Corp is 8.00, ranking 57 out of 159 in the Pharmaceuticals industry. The average price target is 13.00, with a high of 16.00 and a low of 12.00.

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 4 analysts
Buy
Current Rating
13.500
Target Price
+60.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Journey Medical Corp
DERM
4
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Eli Lilly and Co
LLY
33
Vertex Pharmaceuticals Inc
VRTX
33
Gilead Sciences Inc
GILD
31
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: 2026-02-06

The current price momentum score of Journey Medical Corp is 7.31, ranking 67 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 9.55 and the support level at 7.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.33
Change
-0.02

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.070
Neutral
RSI(14)
51.649
Neutral
STOCH(KDJ)(9,3,3)
33.812
Neutral
ATR(14)
0.597
Low Volatility
CCI(14)
-69.221
Neutral
Williams %R
63.421
Sell
TRIX(12,20)
0.392
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
8.452
Sell
MA10
8.467
Sell
MA20
8.372
Sell
MA50
7.999
Buy
MA100
7.848
Buy
MA200
7.511
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Journey Medical Corp is 3.00, ranking 93 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 29.29%, representing a quarter-over-quarter decrease of 11.57%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 1.31M shares, representing 4.79% of shares outstanding, with 10.93% 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 %
Fortress Biotech Inc
3.36M
--
Maraoui (Claude)
2.06M
+150.79%
Tang Capital Management, LLC
1.85M
--
Wasatch Global Investors Inc
Star Investors
1.31M
+13.39%
Opaleye Management Inc.
971.06K
+922.17%
The Vanguard Group, Inc.
Star Investors
615.23K
+8.89%
BlackRock Institutional Trust Company, N.A.
571.92K
+19.08%
Summit Financial, LLC
379.83K
--
Rosenwald (Lindsay A)
377.89K
+15.25%
Essex Investment Management Company, LLC
354.02K
+55.13%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Journey Medical Corp is 3.91, ranking 97 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.82. 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
3.91
Change
0
Beta vs S&P 500 index
0.82
VaR
--
240-Day Maximum Drawdown
+22.52%
240-Day Volatility
+71.84%

Return

Best Daily Return
60 days
+8.99%
120 days
+8.99%
5 years
--
Worst Daily Return
60 days
-15.31%
120 days
-15.31%
5 years
--
Sharpe Ratio
60 days
-0.33
120 days
+0.83
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+22.52%
3 years
+63.32%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.48
3 years
+2.78
5 years
--
Skewness
240 days
+0.32
3 years
+0.67
5 years
--

Volatility

Realised Volatility
240 days
+71.84%
5 years
--
Standardised True Range
240 days
+5.35%
5 years
--
Downside Risk-Adjusted Return
120 days
+115.00%
240 days
+115.00%
Maximum Daily Upside Volatility
60 days
+37.06%
Maximum Daily Downside Volatility
60 days
+42.04%

Liquidity

Average Turnover Rate
60 days
+0.71%
120 days
+0.56%
5 years
--
Turnover Deviation
20 days
+31.48%
60 days
+11.31%
120 days
-11.68%

Peer Comparison

Pharmaceuticals
Journey Medical Corp
Journey Medical Corp
DERM
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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