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Eterna Therapeutics Inc

ERNA

1.330USD

+0.060+4.72%
Close 09/19, 16:00ETQuotes delayed by 15 min
9.95MMarket Cap
LossP/E TTM

Eterna Therapeutics Inc

1.330

+0.060+4.72%

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. 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.

Score

Industry at a Glance

Industry Ranking
246 / 506
Overall Ranking
402 / 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
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 81.15.
Overvalued
The company’s latest PE is -0.07, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.57M shares, increasing 25.37% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.52, which is lower than the Biotechnology & Medical Research industry's average of 6.93. 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

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 -0.07, which is 20.87% below the recent high of -0.09 and -47.06% above the recent low of -0.10.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 246/506
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 6.08, 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 1.52 and the support level at 1.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.08
Change
0.2

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.026
Neutral
RSI(14)
46.756
Neutral
STOCH(KDJ)(9,3,3)
28.806
Buy
ATR(14)
0.143
High Vlolatility
CCI(14)
56.553
Neutral
Williams %R
60.000
Sell
TRIX(12,20)
-1.083
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.241
Buy
MA10
1.267
Buy
MA20
1.319
Buy
MA50
1.598
Sell
MA100
1.286
Buy
MA200
0.791
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 62.10%, representing a quarter-over-quarter decrease of 22.89%. 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
5.00
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
217.03K
--
Regolith Capital Investments LP
222.88K
--
Purchase Capital LLC
66.67K
--
Singer (Nicholas Jason)
54.00K
--
Geode Capital Management, L.L.C.
19.54K
+13.93%
Corient Private Wealth LLC
17.52K
--
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 5.74. 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
5.74
VaR
+10.61%
240-Day Maximum Drawdown
+86.28%
240-Day Volatility
+332.43%
Return
Best Daily Return
60 days
+9.95%
120 days
+1433.87%
5 years
+1433.87%
Worst Daily Return
60 days
-17.50%
120 days
-22.93%
5 years
-29.69%
Sharpe Ratio
60 days
-2.83
120 days
+1.36
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+86.28%
3 years
+97.18%
5 years
+99.99%
Return-to-Drawdown Ratio
240 days
+0.32
3 years
-0.20
5 years
-0.20
Skewness
240 days
+15.36
3 years
+26.22
5 years
+32.76
Volatility
Realised Volatility
240 days
+332.43%
5 years
+197.97%
Standardised True Range
240 days
+7.91%
5 years
+721.09%
Downside Risk-Adjusted Return
120 days
+3881.56%
240 days
+3881.56%
Maximum Daily Upside Volatility
60 days
+74.83%
Maximum Daily Downside Volatility
60 days
+59.98%
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
4.11 /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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