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Elicio Therapeutics Inc

ELTX
8.320USD
+0.710+9.33%
Close 02/06, 16:00ETQuotes delayed by 15 min
143.59MMarket Cap
LossP/E TTM

Elicio Therapeutics Inc

8.320
+0.710+9.33%
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 Elicio Therapeutics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Elicio Therapeutics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 146 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Elicio Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
146 / 392
Overall Ranking
291 / 4521
Industry
Biotechnology & Medical Research

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

Elicio Therapeutics Inc Highlights

StrengthsRisks
Elicio Therapeutics, Inc. is a clinical-stage biotechnology company. The Company is engaged in developing a pipeline of immunotherapies for the treatment of cancer. The Company provides a platform, amphiphile (AMP) that delivers immunotherapeutics directly to the lymph nodes (brain center) of the immune system. The Company’s clinical and preclinical pipeline includes the lymph node targeted therapeutic cancer vaccines ELI-002, which is being evaluated in a Phase II study, designed to stimulate an immune response against mutant kirsten rat sarcoma (KRAS). Its ELI-007 is being evaluated in a preclinical study for the treatment of mutant v-raf murine sarcoma viral oncogene homolog B1 (BRAF) driven cancers, and ELI-008, is being evaluated in a preclinical study for use in the treatment of mutated tumor protein p53 (TP53) expressing cancers.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -2.68, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 496.90K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.85.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
15.500
Target Price
+103.68%
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 Elicio Therapeutics Inc is 6.78, ranking 218 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.78
Change
0

Financials

10.00

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

7.41

Operational Efficiency

2.73

Growth Potential

6.75

Shareholder Returns

7.03

Elicio Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Elicio Therapeutics Inc is 5.76, ranking 366 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -2.68, which is -682.97% below the recent high of 15.60 and -12.50% above the recent low of -3.01.

Score

Industry at a Glance

Previous score
5.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 146/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Elicio Therapeutics Inc is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 15.50, with a high of 18.00 and a low of 13.00.

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 2 analysts
Buy
Current Rating
15.500
Target Price
+103.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Elicio Therapeutics Inc
ELTX
2
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

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 Elicio Therapeutics Inc is 6.08, ranking 282 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 9.09 and the support level at 7.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.50
Change
0.58

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.019
Neutral
RSI(14)
53.851
Neutral
STOCH(KDJ)(9,3,3)
50.755
Buy
ATR(14)
0.522
Low Volatility
CCI(14)
-3.539
Neutral
Williams %R
28.571
Buy
TRIX(12,20)
-0.045
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
7.998
Buy
MA10
8.057
Buy
MA20
8.009
Buy
MA50
8.138
Buy
MA100
9.040
Sell
MA200
8.689
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Elicio Therapeutics Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 11.00%, representing a quarter-over-quarter decrease of 8.01%. The largest institutional shareholder is The Vanguard, holding a total of 496.90K shares, representing 2.84% of shares outstanding, with 40.90% increase in holdings.

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 %
GKCC, LLC
5.42M
--
Knoll Capital Management, LLC
630.91K
--
The Vanguard Group, Inc.
Star Investors
473.86K
+4.23%
Actyus Private Equity SGIIC, S.A.
268.56K
-68.64%
Venkatesan (Jay R)
170.22K
-5.71%
Balyasny Asset Management LP
148.08K
--
Geode Capital Management, L.L.C.
129.69K
+7.33%
Connelly Robert
46.97K
--
Susquehanna International Group, LLP
120.21K
+606.14%
Marshall Wace LLP
86.53K
--
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 Biotechnology & Medical Research 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 Elicio Therapeutics Inc is 3.34, ranking 149 out of 392 in the Biotechnology & Medical Research 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
3.34
Change
0
Beta vs S&P 500 index
--
VaR
+8.33%
240-Day Maximum Drawdown
+45.60%
240-Day Volatility
+83.29%

Return

Best Daily Return
60 days
+6.76%
120 days
+19.72%
5 years
+81.45%
Worst Daily Return
60 days
-16.22%
120 days
-16.22%
5 years
-55.58%
Sharpe Ratio
60 days
-0.92
120 days
-0.47
5 years
-0.06

Risk Assessment

Maximum Drawdown
240 days
+45.60%
3 years
+81.81%
5 years
+97.95%
Return-to-Drawdown Ratio
240 days
+0.02
3 years
+0.22
5 years
-0.19
Skewness
240 days
+0.14
3 years
+2.18
5 years
+0.93

Volatility

Realised Volatility
240 days
+83.29%
5 years
+124.69%
Standardised True Range
240 days
+6.82%
5 years
+21.32%
Downside Risk-Adjusted Return
120 days
-70.83%
240 days
-70.83%
Maximum Daily Upside Volatility
60 days
+51.19%
Maximum Daily Downside Volatility
60 days
+46.54%

Liquidity

Average Turnover Rate
60 days
+0.50%
120 days
+0.40%
5 years
--
Turnover Deviation
20 days
+84.59%
60 days
+2.77%
120 days
-18.78%

Peer Comparison

Biotechnology & Medical Research
Elicio Therapeutics Inc
Elicio Therapeutics Inc
ELTX
6.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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