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Eton Pharmaceuticals Inc

ETON
14.760USD
+0.410+2.86%
Close 02/06, 16:00ETQuotes delayed by 15 min
395.83MMarket Cap
LossP/E TTM

Eton Pharmaceuticals Inc

14.760
+0.410+2.86%
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 Eton Pharmaceuticals Inc

Currency: USD Updated: 2026-02-06

Key Insights

Eton Pharmaceuticals 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 67 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 30.00.In the medium term, the stock price is expected to trend down.Despite an average stock 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.

Eton Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
67 / 159
Overall Ranking
182 / 4521
Industry
Pharmaceuticals

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

Eton Pharmaceuticals Inc 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.
Fairly Valued
The company’s latest PE is -59.29, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.82M shares, decreasing 0.00% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 6.44K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.64.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
30.000
Target Price
+109.06%
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 Eton Pharmaceuticals Inc is 7.71, ranking 99 out of 159 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 22.46M, representing a year-over-year increase of 117.54%, while its net profit experienced a year-over-year increase of 407.34%.

Score

Industry at a Glance

Previous score
7.71
Change
0

Financials

8.14

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

2.77

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.66

Eton Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Eton Pharmaceuticals Inc is 7.37, ranking 76 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -59.29, which is -274.58% below the recent high of 103.51 and -1089.96% above the recent low of -705.51.

Score

Industry at a Glance

Previous score
7.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 67/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Eton Pharmaceuticals Inc is 8.00, ranking 57 out of 159 in the Pharmaceuticals industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
30.000
Target Price
+109.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Eton Pharmaceuticals Inc
ETON
3
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

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 Eton Pharmaceuticals Inc is 6.97, ranking 92 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 16.10 and the support level at 13.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.65
Change
0.32

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.027
Sell
RSI(14)
41.263
Neutral
STOCH(KDJ)(9,3,3)
28.121
Neutral
ATR(14)
0.587
Low Volatility
CCI(14)
-117.901
Sell
Williams %R
66.385
Sell
TRIX(12,20)
-0.368
Sell
StochRSI(14)
56.144
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
14.884
Sell
MA10
14.959
Sell
MA20
15.163
Sell
MA50
15.902
Sell
MA100
17.279
Sell
MA200
16.789
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Eton Pharmaceuticals Inc is 5.00, ranking 73 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 61.06%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 1.35M shares, representing 5.03% of shares outstanding, with 22.50% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Opaleye Management Inc.
2.86M
--
EcoR1 Capital, LLC
2.03M
--
BlackRock Institutional Trust Company, N.A.
1.56M
+11.48%
The Vanguard Group, Inc.
Star Investors
1.34M
+2.43%
Nantahala Capital Management, LLC
1.18M
--
Brynjelsen (Sean E)
858.21K
-0.78%
Geode Capital Management, L.L.C.
574.03K
-3.18%
RBC Dominion Securities, Inc.
478.80K
+273500.00%
Westside Investment Management, LLC
472.54K
-0.05%
Morgan Stanley & Co. LLC
461.32K
+47.87%
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 Pharmaceuticals 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 Eton Pharmaceuticals Inc is 5.75, ranking 63 out of 159 in the Pharmaceuticals industry. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Eton Pharmaceuticals Inc’s latest ESG disclosure leads the Pharmaceuticals 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
5.75
Change
0
Beta vs S&P 500 index
1.22
VaR
+5.76%
240-Day Maximum Drawdown
+36.17%
240-Day Volatility
+67.50%

Return

Best Daily Return
60 days
+7.35%
120 days
+7.95%
5 years
+38.08%
Worst Daily Return
60 days
-11.70%
120 days
-11.70%
5 years
-17.89%
Sharpe Ratio
60 days
-2.48
120 days
-0.61
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+36.17%
3 years
+45.65%
5 years
+77.18%
Return-to-Drawdown Ratio
240 days
+0.10
3 years
+1.95
5 years
+0.19
Skewness
240 days
+0.59
3 years
+1.25
5 years
+0.85

Volatility

Realised Volatility
240 days
+67.50%
5 years
+72.96%
Standardised True Range
240 days
+6.18%
5 years
+2.88%
Downside Risk-Adjusted Return
120 days
-78.72%
240 days
-78.72%
Maximum Daily Upside Volatility
60 days
+27.42%
Maximum Daily Downside Volatility
60 days
+29.85%

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
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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