tradingkey.logo

Enliven Therapeutics Inc

ELVN
17.630USD
-0.670-3.66%
Close 11/07, 16:00ETQuotes delayed by 15 min
1.04BMarket Cap
LossP/E TTM

Enliven Therapeutics Inc

17.630
-0.670-3.66%
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 Enliven Therapeutics Inc

Currency: USD Updated: 2025-10-27

Key Insights

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 stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Enliven Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
211 / 501
Overall Ranking
374 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
40.667
Target Price
+130.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Enliven Therapeutics Inc Highlights

StrengthsRisks
Enliven Therapeutics, Inc. is a clinical-stage biopharmaceutical company focused on the discovery and development of small molecule inhibitors to help patients with cancer. It is advancing two parallel lead product candidates, ELVN-001 and ELVN-002, and pursuing several additional research stage opportunities that align with its development approach. Its first product candidate, ELVN-001, is a potent, highly selective, small molecule kinase inhibitor designed to specifically target the breakpoint cluster region-Abelson (BCR-ABL) gene fusion, the oncogenic driver for patients with chronic myeloid leukemia. Its second product candidate, ELVN-002, is a potent, highly selective, central nervous system penetrant and irreversible human epidermal growth factor receptor 2 (HER2) inhibitor with activity against wild type HER2 and various HER2 mutations. ELVN-002 is designed to inhibit wild type HER2 and key mutations of HER2, while sparing wild-type EGFR and avoiding EGFR-related toxicities.
Fairly Valued
The company’s latest PE is -10.71, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 61.37M shares, increasing 11.47% quarter-over-quarter.
Held by Stanley Druckenmiller
Star Investor Stanley Druckenmiller holds 463.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.48.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Enliven Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.76, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -10.71, which is -27.50% below the recent high of -7.76 and -20.62% above the recent low of -12.91.

Score

Industry at a Glance

Previous score
6.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 211/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.60, which is higher than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Enliven Therapeutics Inc is 38.00, with a high of 52.00 and a low of 33.00.

Score

Industry at a Glance

Previous score
8.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
40.667
Target Price
+130.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Enliven Therapeutics Inc
ELVN
10
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
1
2
3
...
104

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: 2025-10-27

The company’s current price momentum score is 6.87, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 22.88 and the support level at 19.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.37
Change
0.5

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.020
Neutral
RSI(14)
35.577
Neutral
STOCH(KDJ)(9,3,3)
12.527
Oversold
ATR(14)
1.481
High Vlolatility
CCI(14)
-150.715
Sell
Williams %R
89.413
Oversold
TRIX(12,20)
0.001
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
18.688
Sell
MA10
20.643
Sell
MA20
20.853
Sell
MA50
20.257
Sell
MA100
20.375
Sell
MA200
20.087
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 103.60%, representing a quarter-over-quarter increase of 6.75%. The largest institutional shareholder is The Vanguard, holding a total of 2.40M shares, representing 4.06% of shares outstanding, with 0.54% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
OrbiMed Advisors, LLC
7.96M
--
Fidelity Management & Research Company LLC
7.03M
+27.33%
Commodore Capital LP
4.69M
+0.38%
VR Adviser, LLC
4.03M
--
Fairmount Funds Management LLC
3.71M
+15.88%
Polar Capital LLP
3.05M
+28.96%
BlackRock Institutional Trust Company, N.A.
2.65M
-2.00%
The Vanguard Group, Inc.
Star Investors
2.40M
+22.10%
Dalton Barbara J
2.54M
--
Janus Henderson Investors
1.72M
+9.29%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 0.78. 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
0.00
Change
0
Beta vs S&P 500 index
0.40
VaR
+6.59%
240-Day Maximum Drawdown
+41.35%
240-Day Volatility
+76.73%

Return

Best Daily Return
60 days
+8.11%
120 days
+14.21%
5 years
+71.79%
Worst Daily Return
60 days
-14.60%
120 days
-14.60%
5 years
-22.09%
Sharpe Ratio
60 days
-0.57
120 days
+0.47
5 years
+0.11

Risk Assessment

Maximum Drawdown
240 days
+41.35%
3 years
+59.93%
5 years
+93.28%
Return-to-Drawdown Ratio
240 days
-0.74
3 years
+0.02
5 years
-0.14
Skewness
240 days
+0.20
3 years
+1.24
5 years
+3.17

Volatility

Realised Volatility
240 days
+76.73%
5 years
+90.59%
Standardised True Range
240 days
+7.75%
5 years
+7.33%
Downside Risk-Adjusted Return
120 days
+84.67%
240 days
+84.67%
Maximum Daily Upside Volatility
60 days
+37.90%
Maximum Daily Downside Volatility
60 days
+51.45%

Liquidity

Average Turnover Rate
60 days
+1.07%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
+48.11%
60 days
+82.04%
120 days
+47.18%

Peer Comparison

Biotechnology & Medical Research
Enliven Therapeutics Inc
Enliven Therapeutics Inc
ELVN
5.11 /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
Insmed Inc
Insmed Inc
INSM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDGL
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
Dynavax Technologies Corp
DVAX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI