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Elutia Inc

ELUT

1.090USD

+0.010+0.93%
Close 09/19, 16:00ETQuotes delayed by 15 min
46.21MMarket Cap
LossP/E TTM

Elutia Inc

1.090

+0.010+0.93%

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 Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,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.

Score

Industry at a Glance

Industry Ranking
74 / 175
Overall Ranking
223 / 4720
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.500
Target Price
+409.26%
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
Elutia Inc. is a commercial-stage company, which has developed a portfolio of products using both human and porcine tissue. Its portfolio of products spans the Device Protection, Women’s Health and Cardiovascular markets. These products are primarily sold to healthcare providers or commercial partners. In Device Protection, it sells CanGaroo, a biological envelope, that is indicated for use with implantable electronic devices, including cardiac and neurostimulator devices. In Women’s Health, it has developed both patented and proprietary technologies, culminating in the creation of SimpliDerm, a biological matrix designed to leverage the inherent science of natural healing processes. In Cardiovascular, it sells its specialized porcine small intestine submucosa, which is also the tissue used to make CanGaroo, for use as an intracardiac and vascular patch, as well as for pericardial reconstruction. In addition, its TYKE product is designed for use in the neonatal patient population.
Growing
The company is in a growing phase, with the latest annual income totaling USD 24.38M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 63.99.
Fairly Valued
The company’s latest PE is -3.63, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 29.13M shares, increasing 15.28% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.18M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.62, which is lower than the Pharmaceuticals industry's average of 7.84. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 6.26M, representing a year-over-year decrease of 0.45%, while its net profit experienced a year-over-year decrease of 65.90%.

Score

Industry at a Glance

Previous score
7.62
Change
0

Financials

4.94

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.71

Operational Efficiency

10.00

Growth Potential

8.14

Shareholder Returns

7.34

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is -3.59, which is -55.65% below the recent high of -1.59 and -12.96% above the recent low of -4.06.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 74/175
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for Elutia Inc is 5.50, with a high of 6.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.500
Target Price
+409.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Elutia Inc
ELUT
2
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
Alnylam Pharmaceuticals Inc
ALNY
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

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: 2025-09-19

The company’s current price momentum score is 6.09, which is lower than the Pharmaceuticals industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 2.03 and the support level at 0.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.09
Change
0.05

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.159
Sell
RSI(14)
22.939
Sell
STOCH(KDJ)(9,3,3)
1.930
Oversold
ATR(14)
0.177
Low Volatility
CCI(14)
-86.046
Neutral
Williams %R
97.727
Oversold
TRIX(12,20)
-2.002
Sell
StochRSI(14)
25.404
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.140
Sell
MA10
1.300
Sell
MA20
1.738
Sell
MA50
1.918
Sell
MA100
1.919
Sell
MA200
2.531
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 79.15%, representing a quarter-over-quarter increase of 0.47%. The largest institutional shareholder is The Vanguard, holding a total of 1.18M shares, representing 3.10% of shares outstanding, with 0.53% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Highcape Partners, L.P.
9.52M
+4.62%
Nantahala Capital Management, LLC
3.18M
+11.17%
SilverArc Capital Management, LLC
2.67M
+49.81%
Alyeska Investment Group, L.P.
2.64M
+310.83%
AIGH Capital Management, LLC.
2.16M
+11.84%
Worth Venture Partners, LLC
1.22M
+6.84%
The Vanguard Group, Inc.
Star Investors
988.61K
+5.99%
Birchview Capital, LP
1.19M
-3.08%
Perkins Capital Management, Inc.
1.14M
+32.13%
Knollwood Investment Advisory, LLC
1.03M
+10.70%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.04, which is lower than the Pharmaceuticals industry's average of 4.07. The company's beta value is 0.85. 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
3.04
Change
0
Beta vs S&P 500 index
0.85
VaR
+8.18%
240-Day Maximum Drawdown
+77.69%
240-Day Volatility
+112.44%
Return
Best Daily Return
60 days
+14.35%
120 days
+14.35%
5 years
+37.11%
Worst Daily Return
60 days
-21.54%
120 days
-21.54%
5 years
-62.82%
Sharpe Ratio
60 days
-1.54
120 days
-1.67
5 years
-0.03
Risk Assessment
Maximum Drawdown
240 days
+77.69%
3 years
+87.47%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.33
5 years
-0.18
Skewness
240 days
+1.23
3 years
-0.87
5 years
-0.59
Volatility
Realised Volatility
240 days
+112.44%
5 years
--
Standardised True Range
240 days
+23.48%
5 years
+40.15%
Downside Risk-Adjusted Return
120 days
-251.08%
240 days
-251.08%
Maximum Daily Upside Volatility
60 days
+78.61%
Maximum Daily Downside Volatility
60 days
+71.92%
Liquidity
Average Turnover Rate
60 days
+0.07%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
-42.05%
60 days
-52.60%
120 days
-37.16%

Peer Comparison

Pharmaceuticals
Elutia Inc
Elutia Inc
ELUT
5.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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