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Ensysce Biosciences Inc

ENSC
2.080USD
-0.070-3.26%
Close 11/04, 16:00ETQuotes delayed by 15 min
4.98MMarket Cap
LossP/E TTM

Ensysce Biosciences Inc

2.080
-0.070-3.26%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a very weak stock market performance, the company shows strong fundamentals. 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
232 / 407
Overall Ranking
462 / 4616
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
26.225
Target Price
+1119.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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. The TAAP platform is designed to improve the care of patients with chronic pain while reducing the human and economic costs associated with prescription opioid drug abuse. The MPAR platform, when combined with its TAAP prodrugs, is designed to seek to prevent abuse of prescription drugs but also to reduce overdose occurrences. Additionally, nafamostat di-mesylate (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.
Fairly Valued
The company’s latest PE is -0.59, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 202.51K shares, decreasing 59.40% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.85K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 8.54, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.37M, representing a year-over-year increase of 654.38%, while its net profit experienced a year-over-year increase of 11.91%.

Score

Industry at a Glance

Previous score
8.54
Change
0

Financials

8.34

Key Metrics

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

Quality of Earnings

8.68

Operational Efficiency

10.00

Growth Potential

8.28

Shareholder Returns

7.38

Ensysce Biosciences Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.03, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -0.59, which is -77.23% below the recent high of -0.14 and -2417.58% 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 232/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.00. The average price target for Ensysce Biosciences Inc 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

No Data
No Data

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: 2025-11-04

The company’s current price momentum score is 1.69, which is lower than the Biotechnology & Medical Research industry's average of 6.41. Sideways: Currently, the stock price is trading between the resistance level at 2.54 and the support level at 1.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.06
Change
-0.37

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.053
Sell
RSI(14)
42.050
Neutral
STOCH(KDJ)(9,3,3)
26.674
Neutral
ATR(14)
0.189
Low Volatility
CCI(14)
-70.926
Neutral
Williams %R
93.056
Oversold
TRIX(12,20)
-0.327
Sell
StochRSI(14)
3.367
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.132
Sell
MA10
2.135
Sell
MA20
2.274
Sell
MA50
2.230
Sell
MA100
2.190
Sell
MA200
2.997
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.15. The latest institutional shareholding proportion is 6.82%, representing a quarter-over-quarter decrease of 56.76%. The largest institutional shareholder is The Vanguard, holding a total of 12.85K shares, representing 0.43% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Perceptive Advisors LLC
86.67K
--
Adage Capital Management, L.P.
74.71K
--
The Vanguard Group, Inc.
Star Investors
2.38K
--
Geode Capital Management, L.L.C.
10.16K
--
Gower (Robert G)
8.13K
--
FNY Investment Advisers LLC
3.00K
--
SBI Securities Co., Ltd.
2.34K
--
Tower Research Capital LLC
1.37K
+210.43%
Benton (Andrew K. J.D.)
1.33K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.98, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.98
Change
0
Beta vs S&P 500 index
1.15
VaR
+11.99%
240-Day Maximum Drawdown
+83.73%
240-Day Volatility
+144.97%

Return

Best Daily Return
60 days
+7.14%
120 days
+11.65%
5 years
+161.77%
Worst Daily Return
60 days
-9.48%
120 days
-12.66%
5 years
-53.36%
Sharpe Ratio
60 days
-0.09
120 days
+0.33
5 years
-0.48

Risk Assessment

Maximum Drawdown
240 days
+83.73%
3 years
+99.02%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.33
5 years
--
Skewness
240 days
+5.52
3 years
+7.12
5 years
+5.78

Volatility

Realised Volatility
240 days
+144.97%
5 years
--
Standardised True Range
240 days
+19.65%
5 years
--
Downside Risk-Adjusted Return
120 days
+47.38%
240 days
+47.38%
Maximum Daily Upside Volatility
60 days
+46.26%
Maximum Daily Downside Volatility
60 days
+42.70%

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
Ensysce Biosciences Inc
ENSC
4.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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