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Editas Medicine Inc

EDIT
2.504USD
-0.186-6.91%
Market hours ETQuotes delayed by 15 min
218.82MMarket Cap
LossP/E TTM

Editas Medicine Inc

2.504
-0.186-6.91%
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 Editas Medicine Inc

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 Hold. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Editas Medicine Inc's Score

Industry at a Glance

Industry Ranking
162 / 407
Overall Ranking
290 / 4615
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Hold
Current Rating
4.000
Target Price
+43.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Editas Medicine Inc Highlights

StrengthsRisks
Editas Medicine, Inc. is a clinical-stage genome editing company. The Company is focused on developing potentially transformative genomic medicines to treat a broad range of serious diseases. It has developed a proprietary gene editing platform based on CRISPR technology. CRISPR uses a protein- ribonucleic acid (RNA) complex composed of an enzyme, including either CRISPR associated protein 9 (Cas9) or Cas12a (CRISPR from Prevotella and Francisella 1, also known as Cpf1), bound to a guide ribonucleic acid (RNA) molecule designed to recognize a particular deoxyribonucleic acid (DNA) sequence. It is engaged in the development of vivo administered gene editing medicines, in which the medicine is injected or infused into the patient to edit the cells inside their body. Its lead program, reni-cel, is an experimental ex vivo gene-edited medicine to treat sickle cell disease (SCD), a severe inherited blood disease that causes premature death, and transfusion-dependent beta thalassemia (TDT).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 63.93% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 32.31M.
Overvalued
The company’s latest PE is -0.95, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 44.10M shares, decreasing 33.47% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 50.99K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.28.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 5.92, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 3.58M, representing a year-over-year increase of 597.47%, while its net profit experienced a year-over-year increase of 21.26%.

Score

Industry at a Glance

Previous score
5.92
Change
0

Financials

6.81

Key Metrics

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

Quality of Earnings

7.64

Operational Efficiency

2.57

Growth Potential

5.45

Shareholder Returns

7.11

Editas Medicine Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.75, which is higher than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -0.95, which is -65.89% below the recent high of -0.32 and -480.73% above the recent low of -5.49.

Score

Industry at a Glance

Previous score
7.75
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 162/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 6.86, which is lower than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Editas Medicine Inc is 4.00, with a high of 6.00 and a low of 1.00.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Hold
Current Rating
4.000
Target Price
+48.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Editas Medicine Inc
EDIT
14
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

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 6.37, which is lower than the Biotechnology & Medical Research industry's average of 6.45. Sideways: Currently, the stock price is trading between the resistance level at 3.81 and the support level at 2.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.36
Change
0.01

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.245
Sell
RSI(14)
34.753
Neutral
STOCH(KDJ)(9,3,3)
6.850
Oversold
ATR(14)
0.284
Low Volatility
CCI(14)
-105.655
Sell
Williams %R
95.770
Oversold
TRIX(12,20)
-0.671
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
2.878
Sell
MA10
3.058
Sell
MA20
3.424
Sell
MA50
3.233
Sell
MA100
2.943
Sell
MA200
2.237
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 49.05%, representing a quarter-over-quarter decrease of 14.74%. The largest institutional shareholder is The Vanguard, holding a total of 7.16M shares, representing 7.96% of shares outstanding, with 3.67% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
7.16M
-4.11%
BlackRock Institutional Trust Company, N.A.
6.18M
+1.60%
Geode Capital Management, L.L.C.
1.96M
+1.06%
Two Sigma Investments, LP
1.92M
-22.02%
Millennium Management LLC
1.88M
+557.28%
State Street Investment Management (US)
1.85M
+0.05%
Dimensional Fund Advisors, L.P.
1.40M
-12.67%
Morgan Stanley & Co. LLC
1.31M
-48.56%
UBS Asset Management Switzerland AG
1.17M
--
SELECTRA Management Company S.A.
1.10M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.15, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 2.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.15
Change
0
Beta vs S&P 500 index
2.43
VaR
+7.87%
240-Day Maximum Drawdown
+69.37%
240-Day Volatility
+112.96%

Return

Best Daily Return
60 days
+34.50%
120 days
+34.50%
5 years
+83.91%
Worst Daily Return
60 days
-12.63%
120 days
-12.63%
5 years
-35.63%
Sharpe Ratio
60 days
+1.11
120 days
+1.80
5 years
-0.26

Risk Assessment

Maximum Drawdown
240 days
+69.37%
3 years
+91.50%
5 years
+98.66%
Return-to-Drawdown Ratio
240 days
+0.17
3 years
-0.26
5 years
-0.19
Skewness
240 days
+3.52
3 years
+3.54
5 years
+2.72

Volatility

Realised Volatility
240 days
+112.96%
5 years
+85.27%
Standardised True Range
240 days
+8.14%
5 years
+40.97%
Downside Risk-Adjusted Return
120 days
+391.03%
240 days
+391.03%
Maximum Daily Upside Volatility
60 days
+72.31%
Maximum Daily Downside Volatility
60 days
+53.87%

Liquidity

Average Turnover Rate
60 days
+3.02%
120 days
+2.68%
5 years
--
Turnover Deviation
20 days
-27.61%
60 days
+7.51%
120 days
-4.58%

Peer Comparison

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Editas Medicine Inc
Editas Medicine Inc
EDIT
5.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.50 /10
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8.49 /10
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