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Eton Pharmaceuticals Inc

ETON
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30.260USD
+0.300+1.00%
Close 05/15, 16:00ETQuotes delayed by 15 min
827.91MMarket Cap
LossP/E TTM

Eton Pharmaceuticals Inc

30.260
+0.300+1.00%
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: 2026-05-15

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 40 out of 155 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 39.33.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
40 / 155
Overall Ranking
111 / 4482
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 152.67% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 79.95M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 79.95M.
Undervalued
The company’s latest PE is -544.54, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.99M shares, decreasing 18.71% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.80K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
41.000
Target Price
+36.85%
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: 2026-05-15

The current financial score of Eton Pharmaceuticals Inc is 7.68, ranking 93 out of 155 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 24.27M, representing a year-over-year increase of 40.41%, while its net profit experienced a year-over-year increase of 198.85%.

Score

Industry at a Glance

Previous score
7.68
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

2.73

Operational Efficiency

10.00

Growth Potential

9.99

Shareholder Returns

7.57

Eton Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Eton Pharmaceuticals Inc is 7.37, ranking 73 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is -544.54, which is -119.01% below the recent high of 103.51 and -29.56% 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 40/155
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Eton Pharmaceuticals Inc is 8.00, ranking 58 out of 155 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
41.000
Target Price
+36.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Eton Pharmaceuticals Inc
ETON
3
Amgen Inc
AMGN
38
Biogen Inc
BIIB
37
Eli Lilly and Co
LLY
35
AbbVie Inc
ABBV
34
Vertex Pharmaceuticals Inc
VRTX
33
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: 2026-05-15

The current price momentum score of Eton Pharmaceuticals Inc is 9.49, ranking 12 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 34.21 and the support level at 24.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.39
Change
0.1

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.258
Buy
RSI(14)
64.694
Neutral
STOCH(KDJ)(9,3,3)
53.011
Sell
ATR(14)
1.841
High Vlolatility
CCI(14)
31.233
Neutral
Williams %R
22.829
Buy
TRIX(12,20)
1.049
Sell
StochRSI(14)
19.270
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
30.118
Buy
MA10
30.195
Buy
MA20
27.229
Buy
MA50
24.520
Buy
MA100
20.385
Buy
MA200
18.998
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Eton Pharmaceuticals Inc is 5.00, ranking 73 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 58.43%, representing a quarter-over-quarter decrease of 4.32%. The largest institutional shareholder is James Simons, holding a total of 163.32K shares, representing 0.60% of shares outstanding, with 41.58% decrease 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.
1.57M
+0.64%
Nantahala Capital Management, LLC
1.18M
--
Brynjelsen (Sean E)
853.19K
-0.58%
Geode Capital Management, L.L.C.
565.05K
-1.56%
State Street Investment Management (US)
501.93K
+14.48%
Westside Investment Management, LLC
470.94K
-0.34%
Oberweis Asset Management, Inc.
431.30K
+124.22%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 62 out of 155 in the Pharmaceuticals industry. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller 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
0.86
VaR
+5.71%
240-Day Maximum Drawdown
+36.17%
240-Day Volatility
+59.38%

Return

Best Daily Return
60 days
+19.82%
120 days
+19.82%
5 years
+38.08%
Worst Daily Return
60 days
-9.42%
120 days
-9.42%
5 years
-17.89%
Sharpe Ratio
60 days
+3.70
120 days
+2.43
5 years
+0.86

Risk Assessment

Maximum Drawdown
240 days
+36.17%
3 years
+45.65%
5 years
+69.35%
Return-to-Drawdown Ratio
240 days
+1.68
3 years
+5.57
5 years
+1.25
Skewness
240 days
+0.86
3 years
+1.44
5 years
+0.98

Volatility

Realised Volatility
240 days
+59.38%
5 years
+71.73%
Standardised True Range
240 days
+3.23%
5 years
+1.57%
Downside Risk-Adjusted Return
120 days
+463.80%
240 days
+463.80%
Maximum Daily Upside Volatility
60 days
+62.94%
Maximum Daily Downside Volatility
60 days
+38.70%

Liquidity

Average Turnover Rate
60 days
+1.53%
120 days
+1.21%
5 years
--
Turnover Deviation
20 days
+31.00%
60 days
+43.59%
120 days
+13.69%

Peer Comparison

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Eton Pharmaceuticals Inc
Eton Pharmaceuticals Inc
ETON
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Catalyst Pharmaceuticals Inc
Catalyst Pharmaceuticals Inc
CPRX
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
JAZZ
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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