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PMGC Holdings Inc

ELAB
1.760USD
+0.160+10.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
327.41KMarket Cap
0.00P/E TTM

PMGC Holdings Inc

1.760
+0.160+10.00%
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 PMGC Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

PMGC Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 68 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PMGC Holdings Inc's Score

Industry at a Glance

Industry Ranking
68 / 75
Overall Ranking
522 / 4521
Industry
Healthcare Providers & Services

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
Neutral

PMGC Holdings Inc Highlights

StrengthsRisks
PMGC Holdings Inc. is a management, advisory, and investment company specializing in United States (U.S.)-based opportunities across financial services, manufacturing, and healthcare. The Company's portfolio consists of various subsidiaries: Northstrive Biosciences Inc., PMGC Research Inc., PMGC Capital LLC, and AGA Precision Systems LLC. Northstrive Biosciences Inc. is a biopharmaceutical company focusing on the development and acquisition of aesthetic medicines. Its lead asset, EL-22, is leveraging a first-in-class engineered probiotic approach to address obesity’s pressing issue of preserving muscle while on weight loss treatments, including GLP-1 receptor agonists. PMGC Research Inc. is focused on advancing the frontiers of scientific discovery. PMGC Capital LLC is a multi-strategy investment firm focused on direct investments, strategic lending, and acquiring undervalued companies and assets across diverse markets. AGA Precision Systems LLC specializes in CNC machining operations.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 445.00 shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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 PMGC Holdings Inc is 5.67, ranking 68 out of 75 in the Healthcare Providers & Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 285.95K, representing a year-over-year decrease of 45.79%, while its net profit experienced a year-over-year decrease of 72.81%.

Score

Industry at a Glance

Previous score
5.67
Change
0

Financials

9.19

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

7.01

Operational Efficiency

2.83

Growth Potential

2.18

Shareholder Returns

7.11

PMGC Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of PMGC Holdings Inc is 8.17, ranking 15 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 0.00, which is 12000.00% below the recent high of 0.05 and 5567075.00% above the recent low of -22.27.

Score

Industry at a Glance

Previous score
8.17
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 68/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for PMGC Holdings Inc. The Healthcare Providers & Services industry's average is 7.58.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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 PMGC Holdings Inc is 2.06, ranking 74 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 4.43 and the support level at 0.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.19
Change
-0.13

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(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.424
Neutral
RSI(14)
19.072
Oversold
STOCH(KDJ)(9,3,3)
9.859
Oversold
ATR(14)
0.402
Low Volatility
CCI(14)
-135.621
Sell
Williams %R
89.655
Oversold
TRIX(12,20)
-4.302
Sell
StochRSI(14)
38.260
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.146
Sell
MA10
2.781
Sell
MA20
3.328
Sell
MA50
8.929
Sell
MA100
14.228
Sell
MA200
10.827
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 %
Streeterville Capital LLC
16.75K
--
L1 Global Manager Pty Limited
11.83K
+20291.38%
Geode Capital Management, L.L.C.
520.00
--
The Vanguard Group, Inc.
Star Investors
445.00
--
UBS Financial Services, Inc.
29.00
-85.57%
BWL Investments Ltd
140.00
--
Tower Research Capital LLC
116.00
+114.81%
MOA Life Plus Co,Ltd.
48.00
--
Citi Investment Research (US)
46.00
--
GB Capital Ltd
43.00
--
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 Healthcare Providers & Services 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 PMGC Holdings Inc is 1.04, ranking 71 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.00. 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
1.04
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+95.84%
240-Day Volatility
+235.34%

Return

Best Daily Return
60 days
+293.62%
120 days
+293.62%
5 years
--
Worst Daily Return
60 days
-40.00%
120 days
-40.00%
5 years
--
Sharpe Ratio
60 days
+0.52
120 days
+0.43
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+95.84%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
--
5 years
--
Skewness
240 days
+11.25
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+235.34%
5 years
--
Standardised True Range
240 days
+69.05%
5 years
--
Downside Risk-Adjusted Return
120 days
+173.26%
240 days
+173.26%
Maximum Daily Upside Volatility
60 days
+653.94%
Maximum Daily Downside Volatility
60 days
+589.98%

Liquidity

Average Turnover Rate
60 days
+565.92%
120 days
+355.05%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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PMGC Holdings Inc
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Score
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Earnings Forecast
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Score
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Encompass Health Corp
Encompass Health Corp
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8.63 /10
Score
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Quest Diagnostics Inc
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8.62 /10
Score
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Cigna Group
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8.48 /10
Score
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Labcorp Holdings Inc
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