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Enliven Therapeutics Inc

ELVN

19.925USD

+0.905+4.76%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.18BMarket Cap
LossP/E TTM

Enliven Therapeutics Inc

19.925

+0.905+4.76%

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 Updated2025-09-17

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.

Score

Industry at a Glance

Industry Ranking
186 / 507
Overall Ranking
333 / 4723
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
+120.65%
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
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.
Overvalued
The company’s latest PE is -9.52, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 55.74M shares, increasing 0.11% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.40M 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 Updated2025-09-17

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.93.

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

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -9.52, which is 3.93% below the recent high of -9.89 and -17.24% above the recent low of -11.16.

Score

Industry at a Glance

Previous score
2.00
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 186/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.60, which is higher than the Biotechnology & Medical Research industry's average of 8.03. 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
+113.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Enliven Therapeutics Inc
ELVN
10
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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 Updated2025-09-17

The company’s current price momentum score is 6.81, which is higher than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 20.88 and the support level at 17.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.39
Change
0.42

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(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.166
Sell
RSI(14)
51.153
Neutral
STOCH(KDJ)(9,3,3)
47.773
Buy
ATR(14)
1.143
High Vlolatility
CCI(14)
-30.261
Neutral
Williams %R
41.793
Buy
TRIX(12,20)
-0.123
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
19.167
Buy
MA10
19.487
Buy
MA20
19.949
Sell
MA50
20.228
Sell
MA100
19.929
Sell
MA200
20.570
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 97.05%, representing a quarter-over-quarter increase of 0.06%. 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
5.52M
-0.30%
Commodore Capital LP
4.67M
+11.18%
VR Adviser, LLC
4.03M
--
Fairmount Funds Management LLC
3.20M
--
Polar Capital LLP
2.37M
-1.02%
BlackRock Institutional Trust Company, N.A.
2.70M
+1.44%
The Vanguard Group, Inc.
Star Investors
1.97M
-0.17%
Janus Henderson Investors
1.57M
+17.92%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.29, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.84. 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
3.29
Change
0
Beta vs S&P 500 index
0.84
VaR
+6.69%
240-Day Maximum Drawdown
+49.54%
240-Day Volatility
+75.07%
Return
Best Daily Return
60 days
+8.76%
120 days
+14.21%
5 years
+71.79%
Worst Daily Return
60 days
-7.31%
120 days
-11.47%
5 years
-37.97%
Sharpe Ratio
60 days
-0.59
120 days
+0.03
5 years
-0.01
Risk Assessment
Maximum Drawdown
240 days
+49.54%
3 years
+59.93%
5 years
+96.21%
Return-to-Drawdown Ratio
240 days
-0.54
3 years
-0.02
5 years
-0.17
Skewness
240 days
+0.37
3 years
+1.24
5 years
+2.74
Volatility
Realised Volatility
240 days
+75.07%
5 years
+92.43%
Standardised True Range
240 days
+7.23%
5 years
+7.68%
Downside Risk-Adjusted Return
120 days
+5.40%
240 days
+5.40%
Maximum Daily Upside Volatility
60 days
+36.31%
Maximum Daily Downside Volatility
60 days
+31.53%
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
4.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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