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Eterna Therapeutics Inc

ERNA
0.186USD
-0.023-10.85%
Close 03/30, 16:00ETQuotes delayed by 15 min
6.59KMarket Cap
LossP/E TTM

Eterna Therapeutics Inc

0.186
-0.023-10.85%
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: 2026-03-27

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 221 out of 391 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 stock market performance over the past month, 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.

Eterna Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
221 / 391
Overall Ranking
468 / 4542
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.
Undervalued
The company’s latest PE is -0.09, at a low 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: 2026-03-27

The current financial score of Eterna Therapeutics Inc is 6.52, ranking 238 out of 391 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 73.82%.

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: 2026-03-27

The current valuation score of Eterna Therapeutics Inc is 5.97, ranking 342 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.09, which is -129.65% below the recent high of 0.03 and -45.46% above the recent low of -0.13.

Score

Industry at a Glance

Previous score
5.97
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 221/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Eterna Therapeutics Inc. The Biotechnology & Medical Research industry's average is 8.07.

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: 2026-03-27

The current price momentum score of Eterna Therapeutics Inc is 4.98, ranking 331 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.30 and the support level at 0.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.04
Change
-0.06

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.024
Neutral
RSI(14)
24.704
Sell
STOCH(KDJ)(9,3,3)
4.000
Oversold
ATR(14)
0.031
Low Volatility
CCI(14)
-112.611
Sell
Williams %R
99.310
Oversold
TRIX(12,20)
-2.643
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.214
Sell
MA10
0.249
Sell
MA20
0.274
Sell
MA50
0.543
Sell
MA100
0.953
Sell
MA200
1.280
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Eterna Therapeutics Inc is 3.00, ranking 195 out of 391 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 0.12% of shares outstanding, with 68.54% 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
--
Geode Capital Management, L.L.C.
20.45K
+1.88%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 309 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 6.87. 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
6.73
VaR
+9.87%
240-Day Maximum Drawdown
+94.37%
240-Day Volatility
+317.08%

Return

Best Daily Return
60 days
+20.46%
120 days
+40.80%
5 years
+48.22%
Worst Daily Return
60 days
-44.66%
120 days
-44.66%
5 years
-44.66%
Sharpe Ratio
60 days
-3.89
120 days
-1.99
5 years
-1.47

Risk Assessment

Maximum Drawdown
240 days
+94.37%
3 years
+94.37%
5 years
+99.96%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
-0.33
5 years
-0.20
Skewness
240 days
-0.38
3 years
+0.96
5 years
+1.03

Volatility

Realised Volatility
240 days
+317.08%
5 years
+186.13%
Standardised True Range
240 days
+72.82%
5 years
+1271.23%
Downside Risk-Adjusted Return
120 days
-257.58%
240 days
-257.58%
Maximum Daily Upside Volatility
60 days
+145.42%
Maximum Daily Downside Volatility
60 days
+143.09%

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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