tradingkey.logo

Elutia Inc

ELUT
0.987USD
+0.045+4.73%
Close 02/06, 16:00ETQuotes delayed by 15 min
42.00MMarket Cap
LossP/E TTM

Elutia Inc

0.987
+0.045+4.73%
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 Elutia Inc

Currency: USD Updated: 2026-02-06

Key Insights

Elutia Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 82 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Elutia Inc's Score

Industry at a Glance

Industry Ranking
82 / 159
Overall Ranking
211 / 4521
Industry
Pharmaceuticals

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

Elutia Inc 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 Women’s Health and Cardiovascular markets. In Women’s Health, it offers SimpliDerm, a novel biological matrix that leverages the inherent science of natural healing processes. SimpliDerm's design uses human-based hydrated acellular dermal matrix (ADM), which mitigates inflammation and enhances tissue incorporation. In Cardiovascular, it sells its specialized porcine small intestine submucosa 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. It is focused on advancing NXT-41x, a biomatrix that directly addresses the root causes of reconstruction infections following mastectomy. NXT-41x combines biologics and extended antibiotic release to provide protection while supporting tissue regeneration.
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 24.38M.
Fairly Valued
The company’s latest PE is -1.58, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 61.99K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
3.500
Target Price
+271.35%
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 Elutia Inc is 7.40, ranking 116 out of 159 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 3.32M, representing a year-over-year decrease of 43.89%, while its net profit experienced a year-over-year decrease of 462.51%.

Score

Industry at a Glance

Previous score
7.40
Change
0

Financials

4.15

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

10.00

Operational Efficiency

10.00

Growth Potential

5.65

Shareholder Returns

7.19

Elutia Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Elutia Inc is 7.90, ranking 41 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -1.58, which is -68.25% below the recent high of -0.50 and -419.25% above the recent low of -8.18.

Score

Industry at a Glance

Previous score
7.90
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 82/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Elutia Inc is 8.00, ranking 57 out of 159 in the Pharmaceuticals industry. The average price target is 3.50, with a high of 5.00 and a low of 2.00.

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
3.500
Target Price
+271.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Elutia Inc
ELUT
2
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Eli Lilly and Co
LLY
33
Vertex Pharmaceuticals Inc
VRTX
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

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 Elutia Inc is 7.27, ranking 69 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 1.20 and the support level at 0.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.22
Change
0.05

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(0)
Neutral(5)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.011
Neutral
RSI(14)
60.486
Neutral
STOCH(KDJ)(9,3,3)
36.238
Neutral
ATR(14)
0.108
High Vlolatility
CCI(14)
10.903
Neutral
Williams %R
46.541
Neutral
TRIX(12,20)
1.832
Buy
StochRSI(14)
36.059
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
0.984
Buy
MA10
1.001
Sell
MA20
0.925
Buy
MA50
0.746
Buy
MA100
0.819
Buy
MA200
1.392
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Elutia Inc is 5.00, ranking 73 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 66.51%, representing a quarter-over-quarter decrease of 5.72%. The largest institutional shareholder is The Vanguard, holding a total of 1.16M shares, representing 2.87% of shares outstanding, with 6.06% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Highcape Partners, L.P.
4.98M
-47.70%
Nantahala Capital Management, LLC
3.18M
--
SilverArc Capital Management, LLC
2.85M
+3.23%
Alyeska Investment Group, L.P.
2.64M
--
AIGH Capital Management, LLC.
2.02M
-9.46%
Deerfield Management Company, L.P.
1.37M
--
The Vanguard Group, Inc.
Star Investors
1.18M
--
Worth Venture Partners, LLC
1.14M
-6.13%
Knollwood Investment Advisory, LLC
1.03M
-0.29%
Perkins Capital Management, Inc.
1.13M
-1.95%
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 Pharmaceuticals 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 Elutia Inc is 2.24, ranking 132 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.69. 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
2.24
Change
0
Beta vs S&P 500 index
0.69
VaR
+8.62%
240-Day Maximum Drawdown
+84.83%
240-Day Volatility
+116.72%

Return

Best Daily Return
60 days
+27.19%
120 days
+27.19%
5 years
+37.11%
Worst Daily Return
60 days
-18.66%
120 days
-21.54%
5 years
-62.82%
Sharpe Ratio
60 days
+0.52
120 days
-1.39
5 years
-0.09

Risk Assessment

Maximum Drawdown
240 days
+84.83%
3 years
+89.82%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
-0.12
5 years
-0.18
Skewness
240 days
+0.50
3 years
+1.16
5 years
-0.48

Volatility

Realised Volatility
240 days
+116.72%
5 years
--
Standardised True Range
240 days
+16.19%
5 years
+37.47%
Downside Risk-Adjusted Return
120 days
-216.49%
240 days
-216.49%
Maximum Daily Upside Volatility
60 days
+110.23%
Maximum Daily Downside Volatility
60 days
+68.67%

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
6.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI