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Journey Medical Corp

DERM
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6.250USD
-0.080-1.26%
Close 05/18, 16:00ETQuotes delayed by 15 min
134.59MMarket Cap
LossP/E TTM

Journey Medical Corp

6.250
-0.080-1.26%
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: 2026-05-18

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 39 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 13.50.In the medium term, the stock price is expected to trend down.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.

Journey Medical Corp's Score

Industry at a Glance

Industry Ranking
39 / 155
Overall Ranking
107 / 4479
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 61.86M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 61.86M.
Fairly Valued
The company’s latest PE is -17.05, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 12.08M shares, increasing 18.49% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 11.34K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
13.500
Target Price
+113.27%
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: 2026-05-18

The current financial score of Journey Medical Corp is 8.59, ranking 44 out of 155 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
8.59
Change
0

Financials

7.12

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

8.24

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.60

Journey Medical Corp's Company Valuation

Currency: USD Updated: 2026-05-18

The current valuation score of Journey Medical Corp is 8.02, ranking 32 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is -17.05, which is -372.27% below the recent high of 46.43 and -104.13% 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 39/155
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-18

The current earnings forecast score of Journey Medical Corp is 8.00, ranking 57 out of 155 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
+113.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Journey Medical Corp
DERM
4
Biogen Inc
BIIB
37
Amgen Inc
AMGN
37
Eli Lilly and Co
LLY
35
Vertex Pharmaceuticals Inc
VRTX
34
AbbVie Inc
ABBV
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: 2026-05-18

The current price momentum score of Journey Medical Corp is 9.14, ranking 22 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 7.03 and the support level at 5.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.13
Change
0.01

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(3)
Indicators
Value
Direction
MACD(12,26,9)
0.381
Neutral
RSI(14)
65.843
Neutral
STOCH(KDJ)(9,3,3)
73.524
Buy
ATR(14)
0.410
High Vlolatility
CCI(14)
157.252
Buy
Williams %R
24.468
Buy
TRIX(12,20)
0.089
Sell
StochRSI(14)
90.448
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
5.826
Buy
MA10
5.459
Buy
MA20
5.290
Buy
MA50
5.729
Buy
MA100
6.930
Sell
MA200
7.260
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-18

The current institutional shareholding score of Journey Medical Corp is 5.00, ranking 73 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 56.62%, representing a quarter-over-quarter increase of 93.34%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 2.13M shares, representing 9.91% of shares outstanding, with 84.12% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
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%
Wasatch Global Investors Inc
Star Investors
1.32M
+0.77%
Tang Capital Management, LLC
1.85M
--
Opaleye Management Inc.
975.00K
+0.41%
J. Goldman & Co., L.P.
798.37K
--
BlackRock Institutional Trust Company, N.A.
655.76K
+14.66%
Alloush (Ramsey)
316.68K
+17.37%
Millennium Management LLC
457.81K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-18

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 95 out of 155 in the Pharmaceuticals industry. The company's beta value is 1.07. 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
3.91
Change
0
Beta vs S&P 500 index
1.07
VaR
--
240-Day Maximum Drawdown
+52.59%
240-Day Volatility
+70.56%

Return

Best Daily Return
60 days
+22.35%
120 days
+22.35%
5 years
--
Worst Daily Return
60 days
-30.01%
120 days
-30.01%
5 years
--
Sharpe Ratio
60 days
-0.88
120 days
-0.14
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+52.59%
3 years
+63.32%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.25
3 years
+1.08
5 years
--
Skewness
240 days
-1.25
3 years
+0.25
5 years
--

Volatility

Realised Volatility
240 days
+70.56%
5 years
--
Standardised True Range
240 days
+6.76%
5 years
--
Downside Risk-Adjusted Return
120 days
-16.27%
240 days
-16.27%
Maximum Daily Upside Volatility
60 days
+71.90%
Maximum Daily Downside Volatility
60 days
+70.89%

Liquidity

Average Turnover Rate
60 days
+1.07%
120 days
+0.82%
5 years
--
Turnover Deviation
20 days
+83.50%
60 days
+86.08%
120 days
+42.21%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.81 /10
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8.72 /10
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8.59 /10
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