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Eterna Therapeutics Inc

ERNA
0.376USD
-0.304-44.66%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.95MMarket Cap
0.01P/E TTM

Eterna Therapeutics Inc

0.376
-0.304-44.66%
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 Eterna Therapeutics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Eterna Therapeutics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 222 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Eterna Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
222 / 392
Overall Ranking
461 / 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

Eterna Therapeutics Inc Highlights

StrengthsRisks
Ernexa Therapeutics Inc., formerly Eterna Therapeutics Inc., is a preclinical-stage company. The Company is focused on using cutting-edge gene-editing tools to deliver safe off-the-shelf cell therapies for the treatment of advanced solid tumors. Its Pipeline includes ERNA-101, and ERNA-102. Its core technology utilizes engineer allogenic-induced pluripotent stem cells (iPSCs) to express genes of interest and to efficiently differentiate these cells into mesenchymal stem cells (iMSCs). The Company seeks to capitalize on the intrinsic tumor-homing ability of MSCs to slip through the tumor’s defenses and to deliver potent pro-inflammatory factors directly to the tumor microenvironment (TME), thus unleashing potent anti-cancer immune responses. The Company is focused on developing iPSC-derived iMSC that express critical factors, such as pro-inflammatory cytokines.
Growing
The company is in a growing phase, with the latest annual income totaling USD 582.00K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 582.00K.
Overvalued
The company’s latest PE is 0.01, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 35.92K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Eterna Therapeutics Inc is 6.52, ranking 246 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 95.34%.

Score

Industry at a Glance

Previous score
6.52
Change
0

Financials

10.00

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

6.42

Operational Efficiency

2.67

Growth Potential

6.46

Shareholder Returns

7.03

Eterna Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Eterna Therapeutics Inc is 5.97, ranking 346 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is 0.01, which is 300.00% below the recent high of 0.03 and 1953.73% above the recent low of -0.12.

Score

Industry at a Glance

Previous score
5.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 222/392
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 Eterna Therapeutics Inc. The Biotechnology & Medical Research industry's average is 8.05.

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 Eterna Therapeutics Inc is 6.40, ranking 254 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.07 and the support level at -0.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.14
Change
0.26

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(2)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.152
Sell
RSI(14)
18.683
Oversold
STOCH(KDJ)(9,3,3)
9.747
Oversold
ATR(14)
0.135
Low Volatility
CCI(14)
-248.825
Oversold
Williams %R
93.213
Oversold
TRIX(12,20)
-1.011
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.813
Sell
MA10
1.005
Sell
MA20
1.120
Sell
MA50
1.214
Sell
MA100
1.289
Sell
MA200
1.767
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Eterna Therapeutics Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 1.39%, representing a quarter-over-quarter decrease of 2.26%. The largest institutional shareholder is The Vanguard, holding a total of 35.92K shares, representing 0.46% of shares outstanding, with 526.13% 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 %
Cherington (Charles)
2.78M
+104.20%
Freebird Partners LP
735.41K
+77.59%
Halpern (John D)
390.45K
--
Regolith Capital Investments LP
547.67K
+145.72%
Corient Private Wealth LLC
438.09K
+2400.10%
IAF, LLC
315.78K
+45.50%
Purchase Capital LLC
66.67K
--
Singer (Nicholas Jason)
54.00K
--
The Vanguard Group, Inc.
Star Investors
11.15K
--
Susquehanna International Group, LLP
30.85K
--
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 Eterna Therapeutics Inc is 1.45, ranking 315 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 6.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Eterna Therapeutics Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
1.45
Change
0
Beta vs S&P 500 index
6.58
VaR
+10.22%
240-Day Maximum Drawdown
+89.50%
240-Day Volatility
+316.40%

Return

Best Daily Return
60 days
+15.62%
120 days
+40.80%
5 years
+75.62%
Worst Daily Return
60 days
-25.80%
120 days
-25.80%
5 years
-29.69%
Sharpe Ratio
60 days
-3.10
120 days
-1.15
5 years
-0.87

Risk Assessment

Maximum Drawdown
240 days
+89.50%
3 years
+95.06%
5 years
+99.99%
Return-to-Drawdown Ratio
240 days
+0.28
3 years
-0.31
5 years
-0.20
Skewness
240 days
+0.69
3 years
+1.47
5 years
+2.52

Volatility

Realised Volatility
240 days
+316.40%
5 years
+190.96%
Standardised True Range
240 days
+38.49%
5 years
+1686.95%
Downside Risk-Adjusted Return
120 days
-192.88%
240 days
-192.88%
Maximum Daily Upside Volatility
60 days
+107.36%
Maximum Daily Downside Volatility
60 days
+122.35%

Liquidity

Average Turnover Rate
60 days
+0.37%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
-98.90%
60 days
-94.71%
120 days
-93.66%

Peer Comparison

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Eterna Therapeutics Inc
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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
Risk Assessment
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ASND
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
Risk Assessment
IQVIA Holdings Inc
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8.37 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
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BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
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8.17 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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