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Ensysce Biosciences Inc

ENSC

2.130USD

+0.030+1.43%
Close 09/19, 16:00ETQuotes delayed by 15 min
5.10MMarket Cap
LossP/E TTM

Ensysce Biosciences Inc

2.130

+0.030+1.43%

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 Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite an average 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.

Score

Industry at a Glance

Industry Ranking
282 / 506
Overall Ranking
475 / 4720
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
+1148.81%
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
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.
Undervalued
The company’s latest PE is -0.61, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 374.03K shares, increasing 16.88% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.38K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.37, which is higher than the Biotechnology & Medical Research industry's average of 6.93. 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
8.37
Change
0

Financials

8.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.43

Operational Efficiency

10.00

Growth Potential

7.79

Shareholder Returns

7.30

Company Valuation

Currency: USD Updated: 2025-09-19

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 -0.60, which is -65.09% below the recent high of -0.21 and 0.00% above the recent low of -0.60.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 282/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Biotechnology & Medical Research industry's average is 8.03. 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: 2025-09-19

The company’s current price momentum score is 1.19, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 2.21 and the support level at 2.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.19
Change
-0.01

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.005
Neutral
RSI(14)
52.189
Neutral
STOCH(KDJ)(9,3,3)
55.345
Neutral
ATR(14)
0.098
High Vlolatility
CCI(14)
20.533
Neutral
Williams %R
43.005
Buy
TRIX(12,20)
0.009
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
2.102
Buy
MA10
2.111
Buy
MA20
2.104
Buy
MA50
2.125
Buy
MA100
2.199
Sell
MA200
3.861
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 15.78%, representing a quarter-over-quarter increase of 2.91%. The largest institutional shareholder is The Vanguard, holding a total of 2.38K shares, representing 0.08% 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
+49.42%
Gower (Robert G)
8.13K
--
FNY Investment Advisers LLC
3.00K
--
Tower Research Capital LLC
441.00
+0.68%
Benton (Andrew K. J.D.)
1.33K
--
Chang (William H C)
722.00
-64.85%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.99, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.08. 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
2.99
Change
0
Beta vs S&P 500 index
1.08
VaR
+11.99%
240-Day Maximum Drawdown
+84.84%
240-Day Volatility
+199.10%
Return
Best Daily Return
60 days
+4.88%
120 days
+96.15%
5 years
+161.77%
Worst Daily Return
60 days
-6.70%
120 days
-21.15%
5 years
-53.36%
Sharpe Ratio
60 days
+0.07
120 days
+0.07
5 years
-0.46
Risk Assessment
Maximum Drawdown
240 days
+84.84%
3 years
+99.73%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.47
3 years
-0.33
5 years
--
Skewness
240 days
+7.03
3 years
+6.13
5 years
+5.77
Volatility
Realised Volatility
240 days
+199.10%
5 years
--
Standardised True Range
240 days
+29.12%
5 years
--
Downside Risk-Adjusted Return
120 days
+16.09%
240 days
+16.09%
Maximum Daily Upside Volatility
60 days
+46.97%
Maximum Daily Downside Volatility
60 days
+38.05%
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

Biotechnology & Medical Research
Ensysce Biosciences Inc
Ensysce Biosciences Inc
ENSC
3.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /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
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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