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Ensysce Biosciences Inc

ENSC
0.461USD
+0.002+0.52%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.47MMarket Cap
LossP/E TTM

Ensysce Biosciences Inc

0.461
+0.002+0.52%
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 Ensysce Biosciences Inc

Currency: USD Updated: 2026-02-06

Key Insights

Ensysce Biosciences Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 228 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 25.23.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ensysce Biosciences Inc's Score

Industry at a Glance

Industry Ranking
228 / 392
Overall Ranking
486 / 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

Ensysce Biosciences Inc Highlights

StrengthsRisks
Ensysce Biosciences, Inc. is a clinical-stage pharmaceutical company. The Company develops solutions for severe pain relief while reducing the potential for opioid misuse, abuse, and overdose. Its pipeline includes two new drug platforms: an abuse-resistant opioid prodrug technology, the Trypsin Activated Abuse Protection (TAAP) platform, and an over-dose protection opioid prodrug technology, the Multi-Pill Abuse Resistant (MPAR) platform. Its lead product, PF614, is a TAAP extended-release oxycodone and a potential analgesic to treat severe pain. Its second product, PF614-MPAR, is to treat severe pain with the added benefit of oral overdose protection, is a combination product of the TAAP prodrug PF614 with a trypsin inhibitor. Additionally, nafamostat, which is an ingredient in its overdose protection combination products, is also being developed for the intended purpose of treating infection and pulmonary lung diseases.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 106.47% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.21M.
Overvalued
The company’s latest PE is -0.07, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 36.71K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
25.225
Target Price
+5395.64%
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 Ensysce Biosciences Inc is 5.97, ranking 306 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 493.10K, representing a year-over-year decrease of 85.58%, while its net profit experienced a year-over-year decrease of 663.51%.

Score

Industry at a Glance

Previous score
5.97
Change
0

Financials

7.67

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

7.00

Operational Efficiency

3.58

Growth Potential

4.52

Shareholder Returns

7.07

Ensysce Biosciences Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ensysce Biosciences Inc is 7.03, ranking 184 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.07, which is -0.55% below the recent high of -0.07 and -20417.58% above the recent low of -14.94.

Score

Industry at a Glance

Previous score
7.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 228/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Ensysce Biosciences Inc. The Biotechnology & Medical Research industry's average is 8.05. The average price target is 26.23, with a high of 34.00 and a low of 18.45.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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 Ensysce Biosciences Inc is 4.68, ranking 342 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.93 and the support level at 0.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.54
Change
0.14

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(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.043
Sell
RSI(14)
18.678
Oversold
STOCH(KDJ)(9,3,3)
11.951
Oversold
ATR(14)
0.098
Low Volatility
CCI(14)
-153.506
Sell
Williams %R
85.420
Oversold
TRIX(12,20)
-2.124
Sell
StochRSI(14)
3.286
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.562
Sell
MA10
0.678
Sell
MA20
0.795
Sell
MA50
1.100
Sell
MA100
1.640
Sell
MA200
1.944
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ensysce Biosciences Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 16.57%, representing a quarter-over-quarter decrease of 1.84%. The largest institutional shareholder is The Vanguard, holding a total of 36.71K shares, representing 1.04% of shares outstanding, with 1.00% 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 %
Perceptive Advisors LLC
86.67K
--
Adage Capital Management, L.P.
74.71K
--
DRW Securities, LLC
69.14K
--
The Vanguard Group, Inc.
Star Investors
36.71K
+1444.95%
Renaissance Technologies LLC
Star Investors
15.57K
--
Citadel Advisors LLC
14.52K
--
Virtu Americas LLC
14.22K
--
Geode Capital Management, L.L.C.
13.03K
+28.24%
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 Ensysce Biosciences Inc is 1.84, ranking 277 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.84
Change
0
Beta vs S&P 500 index
1.19
VaR
+12.22%
240-Day Maximum Drawdown
+91.52%
240-Day Volatility
+139.09%

Return

Best Daily Return
60 days
+11.53%
120 days
+11.53%
5 years
+161.77%
Worst Daily Return
60 days
-19.35%
120 days
-19.35%
5 years
-53.36%
Sharpe Ratio
60 days
-6.15
120 days
-3.72
5 years
-0.71

Risk Assessment

Maximum Drawdown
240 days
+91.52%
3 years
+99.56%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
--
Skewness
240 days
+6.67
3 years
+7.35
5 years
+5.82

Volatility

Realised Volatility
240 days
+139.09%
5 years
--
Standardised True Range
240 days
+43.60%
5 years
--
Downside Risk-Adjusted Return
120 days
-453.69%
240 days
-453.69%
Maximum Daily Upside Volatility
60 days
+53.77%
Maximum Daily Downside Volatility
60 days
+87.06%

Liquidity

Average Turnover Rate
60 days
+24.49%
120 days
+70.88%
5 years
--
Turnover Deviation
20 days
-98.69%
60 days
-95.94%
120 days
-88.26%

Peer Comparison

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Ensysce Biosciences Inc
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3.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
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8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.37 /10
Score
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BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
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8.17 /10
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