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Eton Pharmaceuticals Inc

ETON

18.460USD

+0.780+4.41%
Close 09/18, 16:00ETQuotes delayed by 15 min
495.05MMarket Cap
LossP/E TTM

Eton Pharmaceuticals Inc

18.460

+0.780+4.41%

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: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
54 / 175
Overall Ranking
156 / 4721
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
30.000
Target Price
+69.68%
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
Eton Pharmaceuticals, Inc. is a pharmaceutical company focused on developing and commercializing treatments for rare diseases. The Company has six commercial rare disease products: INCRELEX, ALKINDI SPRINKLE, PKU GOLIKE, Carglumic Acid, Betaine Anhydrous, and Nitisinone. INCRELEX is a biologic product used to treat pediatric patients 2 years of age and older who suffer from severe primary insulin-like growth factor 1 deficiency (SPIGFD). ALKINDI SPRINKLE is for the treatment of pediatric adrenocortical insufficiency. Carglumic Acid is for the treatment of hyperammonemia due to N-acetylglutamate synthase (NAGS) deficiency. Betaine Anhydrous is for the treatment of homocystinuria. Nitisinone is for the treatment of hereditary tyrosinemia type 1 (HT-1). PKU GOLIKE is a medical formula for patients with phenylketonuria (PKU). Galzin, its product, is FDA-approved for the treatment of the ultra-rare metabolic condition of Wilson Disease.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 83.57% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 39.01M.
Undervalued
The company’s latest PE is -120.84, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.03M shares, decreasing 8.37% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.31M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.64.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.90, which is higher than the Pharmaceuticals industry's average of 7.84. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 18.93M, representing a year-over-year increase of 108.60%, while its net profit experienced a year-over-year increase of 15.00%.

Score

Industry at a Glance

Previous score
7.90
Change
0

Financials

7.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.36

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.67

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is -115.74, which is -18.69% below the recent high of -94.11 and 6.39% above the recent low of -108.34.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/175
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for Eton Pharmaceuticals Inc is 29.00, with a high of 35.00 and a low of 26.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
30.000
Target Price
+69.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Eton Pharmaceuticals Inc
ETON
3
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Alnylam Pharmaceuticals Inc
ALNY
32
Vertex Pharmaceuticals Inc
VRTX
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

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: 2025-09-18

The company’s current price momentum score is 9.16, which is higher than the Pharmaceuticals industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 18.86 and the support level at 16.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.16
Change
0.43

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.037
Neutral
RSI(14)
67.438
Neutral
STOCH(KDJ)(9,3,3)
63.926
Buy
ATR(14)
0.702
High Vlolatility
CCI(14)
211.065
Overbought
Williams %R
6.842
Overbought
TRIX(12,20)
0.390
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
17.826
Buy
MA10
17.742
Buy
MA20
17.537
Buy
MA50
16.221
Buy
MA100
16.366
Buy
MA200
15.315
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 5.00, which is lower than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 59.76%, representing a quarter-over-quarter increase of 1.49%. The largest institutional shareholder is The Vanguard, holding a total of 1.31M shares, representing 4.89% of shares outstanding, with 22.86% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Opaleye Management Inc.
2.86M
+0.28%
EcoR1 Capital, LLC
1.94M
+6.00%
BlackRock Institutional Trust Company, N.A.
322.25K
+7.87%
The Vanguard Group, Inc.
Star Investors
1.10M
+3.50%
Nantahala Capital Management, LLC
1.18M
+5.14%
Brynjelsen (Sean E)
864.94K
-19.54%
Geode Capital Management, L.L.C.
298.25K
+11.02%
Westside Investment Management, LLC
493.65K
-14.18%
Renaissance Technologies LLC
Star Investors
274.00K
+41.90%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 4.68, which is higher than the Pharmaceuticals industry's average of 4.07. The company's beta value is 1.12. 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
4.68
Change
0
Beta vs S&P 500 index
1.12
VaR
+5.73%
240-Day Maximum Drawdown
+37.15%
240-Day Volatility
+76.92%
Return
Best Daily Return
60 days
+12.32%
120 days
+15.07%
5 years
+38.08%
Worst Daily Return
60 days
-6.88%
120 days
-8.28%
5 years
-17.89%
Sharpe Ratio
60 days
+2.88
120 days
+1.46
5 years
+0.58
Risk Assessment
Maximum Drawdown
240 days
+37.15%
3 years
+45.65%
5 years
+79.94%
Return-to-Drawdown Ratio
240 days
+5.67
3 years
+4.64
5 years
+0.30
Skewness
240 days
+0.69
3 years
+1.33
5 years
+0.86
Volatility
Realised Volatility
240 days
+76.92%
5 years
+73.72%
Standardised True Range
240 days
+4.90%
5 years
+2.14%
Downside Risk-Adjusted Return
120 days
+268.47%
240 days
+268.47%
Maximum Daily Upside Volatility
60 days
+37.71%
Maximum Daily Downside Volatility
60 days
+26.30%
Liquidity
Average Turnover Rate
60 days
+1.72%
120 days
+1.42%
5 years
--
Turnover Deviation
20 days
+64.21%
60 days
+134.84%
120 days
+93.76%

Peer Comparison

Pharmaceuticals
Eton Pharmaceuticals Inc
Eton Pharmaceuticals Inc
ETON
6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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