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Journey Medical Corp

DERM
8.950USD
-0.240-2.61%
Market hours ETQuotes delayed by 15 min
210.07MMarket Cap
LossP/E TTM

Journey Medical Corp

8.950
-0.240-2.61%
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: 2025-11-06

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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
49 / 159
Overall Ranking
146 / 4615
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
12.000
Target Price
+35.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Journey Medical Corp Highlights

StrengthsRisks
Journey Medical Corporation is a commercial-stage pharmaceutical company. The Company is focused on the development and commercialization of pharmaceutical products for the treatment of dermatological conditions. Its portfolio includes seven branded and two authorized generic prescription drugs for dermatological conditions that are marketed in the United States. Its marketed products, which have been approved by the United States Food and Drug Administration (FDA) for sale, include Qbrexza, Accutane, Amzeeq, Zilxi, Exelderm Cream and Solution, Targadox and Luxamend. It sells two authorized generic products, including sulconazole nitrate cream and solution and doxycycline hyclate immediate release 50mg tablets. 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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 56.13M.
Undervalued
The company’s latest PE is -25.08, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.77M shares, increasing 5.90% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 243.50K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.31.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 7.72, which is lower than the Pharmaceuticals industry's average of 7.76. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 15.01M, representing a year-over-year increase of 1.04%, while its net profit experienced a year-over-year increase of 12.94%.

Score

Industry at a Glance

Previous score
7.72
Change
0

Financials

6.74

Key Metrics

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

Quality of Earnings

6.77

Operational Efficiency

9.57

Growth Potential

8.18

Shareholder Returns

7.35

Journey Medical Corp's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.02, which is higher than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is -25.08, which is -285.16% below the recent high of 46.43 and -38.82% 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 49/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals industry's average of 7.77. The average price target for Journey Medical Corp is 12.50, with a high of 13.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
12.000
Target Price
+35.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
Journey Medical Corp
DERM
4
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: 2025-11-06

The company’s current price momentum score is 9.73, which is higher than the Pharmaceuticals industry's average of 6.90. Sideways: Currently, the stock price is trading between the resistance level at 10.02 and the support level at 7.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.47
Change
0.26

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(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.312
Buy
RSI(14)
72.568
Buy
STOCH(KDJ)(9,3,3)
89.410
Overbought
ATR(14)
0.485
High Vlolatility
CCI(14)
148.862
Buy
Williams %R
4.889
Overbought
TRIX(12,20)
0.711
Sell
StochRSI(14)
95.739
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.734
Buy
MA10
8.353
Buy
MA20
7.823
Buy
MA50
7.462
Buy
MA100
7.333
Buy
MA200
6.726
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

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
1.15M
+23.80%
The Vanguard Group, Inc.
Star Investors
564.99K
+51.77%
BlackRock Institutional Trust Company, N.A.
480.30K
+1012.83%
Rosenwald (Lindsay A)
377.89K
+15.25%
Essex Investment Management Company, LLC
228.20K
+1890.08%
Alloush (Ramsey)
316.68K
+17.37%
Geode Capital Management, L.L.C.
262.35K
+130.66%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.64, which is lower than the Pharmaceuticals industry's average of 5.15. The company's beta value is 0.79. 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
3.64
Change
0
Beta vs S&P 500 index
0.79
VaR
--
240-Day Maximum Drawdown
+37.33%
240-Day Volatility
+76.84%

Return

Best Daily Return
60 days
+7.51%
120 days
+11.00%
5 years
--
Worst Daily Return
60 days
-15.11%
120 days
-15.11%
5 years
--
Sharpe Ratio
60 days
+0.84
120 days
+1.28
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+37.33%
3 years
+63.32%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.03
3 years
+3.59
5 years
--
Skewness
240 days
+0.71
3 years
+0.96
5 years
--

Volatility

Realised Volatility
240 days
+76.84%
5 years
--
Standardised True Range
240 days
+4.53%
5 years
--
Downside Risk-Adjusted Return
120 days
+170.01%
240 days
+170.01%
Maximum Daily Upside Volatility
60 days
+33.43%
Maximum Daily Downside Volatility
60 days
+22.74%

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
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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