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Editas Medicine Inc

EDIT

3.000USD

+0.280+10.29%
Close 09/18, 16:00ETQuotes delayed by 15 min
262.17MMarket Cap
LossP/E TTM

Editas Medicine Inc

3.000

+0.280+10.29%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average 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.

Score

Industry at a Glance

Industry Ranking
158 / 507
Overall Ranking
287 / 4723
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Hold
Current Rating
4.000
Target Price
+41.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
Undervalued
The company’s latest PE is -0.96, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.16M shares, decreasing 33.71% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.16M 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 Updated2025-09-17

The company's current financial score is 5.88, which is lower than the Biotechnology & Medical Research industry's average of 6.93. 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
5.88
Change
0

Financials

6.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.56

Operational Efficiency

2.77

Growth Potential

5.18

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -0.96, which is -49.93% below the recent high of -0.48 and 16.84% above the recent low of -0.79.

Score

Industry at a Glance

Previous score
2.00
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 158/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.80, which is lower than the Biotechnology & Medical Research industry's average of 8.03. 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
6.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Hold
Current Rating
4.000
Target Price
+47.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Editas Medicine Inc
EDIT
15
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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 Updated2025-09-17

The company’s current price momentum score is 6.19, which is lower than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 2.96 and the support level at 2.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.28
Change
-0.09

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.053
Buy
RSI(14)
60.049
Neutral
STOCH(KDJ)(9,3,3)
76.517
Neutral
ATR(14)
0.206
Low Volatility
CCI(14)
202.134
Overbought
Williams %R
10.727
Overbought
TRIX(12,20)
0.081
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.782
Buy
MA10
2.749
Buy
MA20
2.692
Buy
MA50
2.742
Buy
MA100
2.316
Buy
MA200
1.896
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 57.53%, representing a quarter-over-quarter decrease of 0.13%. 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
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
7.47M
+9.43%
BlackRock Institutional Trust Company, N.A.
6.08M
-8.32%
Geode Capital Management, L.L.C.
1.94M
+7.48%
Two Sigma Investments, LP
2.46M
-25.45%
State Street Global Advisors (US)
1.85M
-1.39%
Dimensional Fund Advisors, L.P.
1.61M
-25.52%
Morgan Stanley & Co. LLC
2.55M
+113.76%
UBS Asset Management Switzerland AG
1.17M
--
SELECTRA Management Company S.A.
1.10M
+118.81%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.06, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 2.13. 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
3.06
Change
0
Beta vs S&P 500 index
2.13
VaR
+7.87%
240-Day Maximum Drawdown
+73.93%
240-Day Volatility
+110.08%
Return
Best Daily Return
60 days
+34.50%
120 days
+34.50%
5 years
+83.91%
Worst Daily Return
60 days
-12.50%
120 days
-13.64%
5 years
-35.63%
Sharpe Ratio
60 days
+1.26
120 days
+1.93
5 years
-0.10
Risk Assessment
Maximum Drawdown
240 days
+73.93%
3 years
+92.58%
5 years
+98.92%
Return-to-Drawdown Ratio
240 days
-0.23
3 years
-0.28
5 years
-0.19
Skewness
240 days
+3.69
3 years
+3.63
5 years
+2.72
Volatility
Realised Volatility
240 days
+110.08%
5 years
+87.05%
Standardised True Range
240 days
+7.42%
5 years
+49.58%
Downside Risk-Adjusted Return
120 days
+435.57%
240 days
+435.57%
Maximum Daily Upside Volatility
60 days
+109.90%
Maximum Daily Downside Volatility
60 days
+53.02%
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

Biotechnology & Medical Research
Editas Medicine Inc
Editas Medicine Inc
EDIT
5.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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