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Entero Therapeutics Inc

ENTO

5.160USD

+0.560+12.17%
Close 09/19, 16:00ETQuotes delayed by 15 min
24.59MMarket Cap
LossP/E TTM

Entero Therapeutics Inc

5.160

+0.560+12.17%

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

Its valuation is considered undervalued,and institutional recognition is very high. 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
307 / 506
Overall Ranking
589 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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
Entero Therapeutics, Inc., formerly First Wave BioPharma, Inc., is a late clinical-stage biopharmaceutical company focused on the development of targeted, non-systemic therapies for gastrointestinal (GI) diseases. Its programs address unmet needs in GI health and include latiglutenase, a Phase III-ready, oral biotherapeutic designed to aid gluten digestion and potentially reduce symptoms of celiac disease; capeserod, a selective 5-HT4 receptor partial agonist for multiple GI conditions, including gastroparesis, and adrulipase, a recombinant lipase enzyme designed to enable the digestion of fats and other nutrients in cystic fibrosis and chronic pancreatitis patients with exocrine pancreatic insufficiency. The Company also intends to develop Niclosamide, an oral small molecule anti-inflammatory inhibitor therapy for the treatment of ulcerative proctitis and ulcerative proctosigmoiditis, and immune checkpoint inhibitor-associated colitis and diarrhea in metastatic cancer patients.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 22.22.
Undervalued
The company’s latest PE is -1.23, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 484.08K shares, increasing 19.16% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 4.17K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 5.55.

Financial Health

Currency: USD Updated: 2025-09-19

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 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 -1.10, which is -94.78% below the recent high of -0.06 and 90.09% above the recent low of -0.11.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 307/506
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.

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 3.69, 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 5.96 and the support level at 2.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.69
Change
0.09

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(0)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.432
Buy
RSI(14)
83.107
Overbought
STOCH(KDJ)(9,3,3)
89.873
Overbought
ATR(14)
0.570
Low Volatility
CCI(14)
154.185
Buy
Williams %R
1.270
Overbought
TRIX(12,20)
5.527
Buy
StochRSI(14)
80.266
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.438
Buy
MA10
3.507
Buy
MA20
2.913
Buy
MA50
1.582
Buy
MA100
1.011
Buy
MA200
0.767
Buy

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 10.16%, representing a quarter-over-quarter increase of 30.18%. The largest institutional shareholder is James Simons, holding a total of 4.17K shares, representing 0.26% 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 %
Ali (Arif Nasir)
230.90K
--
Sapirstein (James E)
37.70K
-3.31%
Geode Capital Management, L.L.C.
36.56K
+84.12%
Khosla (Chaitan S)
25.33K
+5656.59%
UBS Financial Services, Inc.
57.98K
+670.33%
Borkowski (Edward J)
20.25K
--
Romano (Sarah M.)
18.41K
-3.80%
Two Sigma Investments, LP
--
-100.00%
Syage (Jack Ph.D.)
15.40K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.19, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.01. 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
3.19
Change
0
Beta vs S&P 500 index
0.99
VaR
+11.76%
240-Day Maximum Drawdown
+57.41%
240-Day Volatility
+225.92%
Return
Best Daily Return
60 days
+254.10%
120 days
+254.10%
5 years
+254.10%
Worst Daily Return
60 days
-12.87%
120 days
-16.67%
5 years
-60.00%
Sharpe Ratio
60 days
+2.92
120 days
+2.01
5 years
-0.34
Risk Assessment
Maximum Drawdown
240 days
+57.41%
3 years
+99.85%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+22.79
3 years
-0.32
5 years
-0.20
Skewness
240 days
+9.49
3 years
+9.73
5 years
+9.60
Volatility
Realised Volatility
240 days
+225.92%
5 years
+201.55%
Standardised True Range
240 days
+2.49%
5 years
+18143.32%
Downside Risk-Adjusted Return
120 days
+1134.98%
240 days
+1134.98%
Maximum Daily Upside Volatility
60 days
+613.06%
Maximum Daily Downside Volatility
60 days
+381.59%
Liquidity
Average Turnover Rate
60 days
+127.81%
120 days
+85.22%
5 years
--
Turnover Deviation
20 days
+554.81%
60 days
+150.31%
120 days
+66.91%

Peer Comparison

Biotechnology & Medical Research
Entero Therapeutics Inc
Entero Therapeutics Inc
ENTO
1.80 /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
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