tradingkey.logo

Eterna Therapeutics Inc

ERNA
1.670USD
-0.010-0.60%
Market hours ETQuotes delayed by 15 min
12.50MMarket Cap
LossP/E TTM

Eterna Therapeutics Inc

1.670
-0.010-0.60%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is high. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
223 / 407
Overall Ranking
433 / 4616
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.

Eterna Therapeutics Inc Highlights

StrengthsRisks
Eterna Therapeutics Inc. is a life science company committed to realizing the potential of messenger ribonucleic acid (RNA) (mRNA) cell engineering to provide patients with transformational new medicines. The Company has in-licensed a portfolio of over 100 patents covering key mRNA cell engineering technologies, including technologies for mRNA cell reprogramming, mRNA gene editing, the NoveSlice and UltraSlice gene-editing proteins, and the ToRNAdo mRNA delivery system (collectively mRNA technology platform). Its mRNA gene-editing technology is designed to delete, insert and repair deoxyribonucleic acid (DNA) sequences in living cells, which may be useful for correcting disease-causing mutations, making cells resistant to infection and degenerative disease, modulating the expression of immunoregulatory proteins to enable the generation of durable allogeneic cell therapies, and engineering immune cells to more effectively fight cancer.
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.
Undervalued
The company’s latest PE is -0.09, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.81K shares, decreasing 55.52% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.52, which is lower than the Biotechnology & Medical Research industry's average of 6.92. 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 43.16%.

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
No Data

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: 2025-11-04

The company’s current valuation score is 5.97, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -0.09, which is -97.88% below the recent high of -0.00 and -31.57% 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 223/407
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.

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 7.06, which is higher than the Biotechnology & Medical Research industry's average of 6.41. Sideways: Currently, the stock price is trading between the resistance level at 2.66 and the support level at 0.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.09
Change
-0.03

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(1)
Indicators
Value
Direction
MACD(12,26,9)
0.120
Buy
RSI(14)
62.500
Neutral
STOCH(KDJ)(9,3,3)
34.990
Neutral
ATR(14)
0.240
High Vlolatility
CCI(14)
75.201
Neutral
Williams %R
67.235
Sell
TRIX(12,20)
1.052
Sell
StochRSI(14)
2.578
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.754
Sell
MA10
1.477
Buy
MA20
1.378
Buy
MA50
1.306
Buy
MA100
1.594
Buy
MA200
0.949
Buy

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 0.65%, representing a quarter-over-quarter decrease of 98.95%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Cherington (Charles)
2.78M
+104.20%
Freebird Partners LP
414.10K
--
Halpern (John D)
390.45K
--
Denny George P Iii
332.71K
+1.02%
IAF, LLC
315.78K
+45.50%
Regolith Capital Investments LP
222.88K
--
Purchase Capital LLC
66.67K
--
Singer (Nicholas Jason)
54.00K
--
Geode Capital Management, L.L.C.
20.07K
+2.72%
Corient Private Wealth LLC
17.52K
-0.01%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.00, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 6.23. 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
2.00
Change
0
Beta vs S&P 500 index
6.23
VaR
+10.61%
240-Day Maximum Drawdown
+78.01%
240-Day Volatility
+338.04%

Return

Best Daily Return
60 days
+40.80%
120 days
+1433.87%
5 years
+1433.87%
Worst Daily Return
60 days
-11.17%
120 days
-17.99%
5 years
-29.69%
Sharpe Ratio
60 days
+0.46
120 days
+1.40
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+78.01%
3 years
+96.93%
5 years
+99.99%
Return-to-Drawdown Ratio
240 days
+1.85
3 years
-0.18
5 years
-0.20
Skewness
240 days
+15.34
3 years
+26.24
5 years
+32.73

Volatility

Realised Volatility
240 days
+338.04%
5 years
+199.29%
Standardised True Range
240 days
+6.34%
5 years
+526.24%
Downside Risk-Adjusted Return
120 days
+4555.69%
240 days
+4555.69%
Maximum Daily Upside Volatility
60 days
+263.37%
Maximum Daily Downside Volatility
60 days
+79.43%

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

Biotechnology & Medical Research
Eterna Therapeutics Inc
Eterna Therapeutics Inc
ERNA
4.44 /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
View more
KeyAI