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Edgewise Therapeutics Inc

EWTX
15.750USD
-0.300-1.87%
Close 09/29, 16:00ETQuotes delayed by 15 min
1.66BMarket Cap
LossP/E TTM

Edgewise Therapeutics Inc

15.750
-0.300-1.87%
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 Edgewise Therapeutics Inc

Currency: USD Updated: 2025-09-29

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Edgewise Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
200 / 505
Overall Ranking
338 / 4714
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
36.667
Target Price
+128.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Edgewise Therapeutics Inc Highlights

StrengthsRisks
Edgewise Therapeutics, Inc. is a muscle disease biopharmaceutical company developing novel therapeutics for muscular dystrophies and serious cardiac conditions. The Company’s lead product candidate, sevasemten (EDG-5506), is an orally administered skeletal myosin inhibitor in late-stage clinical trials in Becker and Duchenne muscular dystrophies. Its EDG-7500 is a novel cardiac sarcomere modulator for the treatment of hypertrophic cardiomyopathy and other diseases of diastolic dysfunction, which is in Phase II clinical development. The Company is using its proprietary drug discovery platform to develop a pipeline of precision medicine product candidates that target key muscle proteins and modulators to address a broad array of serious muscle disorders. Its platform utilizes custom-built high throughput and translatable systems that measure integrated muscle function in whole organ extracts to identify small molecule precision medicines regulating key proteins in muscle tissue.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 97.83.
Fairly Valued
The company’s latest PE is -10.14, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 106.86M shares, decreasing 3.85% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 20.29K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-29

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Edgewise Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 6.62, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -10.14, which is -61.43% below the recent high of -3.91 and -141.75% above the recent low of -24.51.

Score

Industry at a Glance

Previous score
6.62
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 200/505
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 8.33, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Edgewise Therapeutics Inc is 41.50, with a high of 51.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
36.667
Target Price
+128.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Edgewise Therapeutics Inc
EWTX
13
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
argenx SE
ARGX
25
1
2
3
...
111

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: 2025-09-29

The company’s current price momentum score is 8.85, which is higher than the Biotechnology & Medical Research industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 17.27 and the support level at 13.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.93
Change
-0.08

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.239
Buy
RSI(14)
55.650
Neutral
STOCH(KDJ)(9,3,3)
61.548
Neutral
ATR(14)
1.027
High Vlolatility
CCI(14)
113.133
Buy
Williams %R
37.707
Buy
TRIX(12,20)
0.303
Sell
StochRSI(14)
33.230
Neutral
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
15.673
Buy
MA10
15.121
Buy
MA20
14.890
Buy
MA50
14.340
Buy
MA100
14.303
Buy
MA200
19.004
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.97. The latest institutional shareholding proportion is 101.57%, representing a quarter-over-quarter decrease of 2.55%. The largest institutional shareholder is The Vanguard, holding a total of 4.83M shares, representing 4.58% of shares outstanding, with 2.62% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
OrbiMed Advisors, LLC
15.25M
-1.71%
RA Capital Management, LP
8.91M
--
Baker Bros. Advisors LP
6.16M
--
Paradigm BioCapital Advisors LP
4.39M
-7.27%
Janus Henderson Investors
5.28M
+5.98%
BlackRock Institutional Trust Company, N.A.
5.39M
+0.59%
Novo Holdings A/S
5.35M
+7.00%
Braidwell LP
2.46M
+5.43%
The Vanguard Group, Inc.
Star Investors
4.29M
-3.87%
Perceptive Advisors LLC
6.55M
+26.78%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 0.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.28
VaR
--
240-Day Maximum Drawdown
+68.81%
240-Day Volatility
+82.00%

Return

Best Daily Return
60 days
+11.81%
120 days
+11.81%
5 years
--
Worst Daily Return
60 days
-10.28%
120 days
-13.06%
5 years
--
Sharpe Ratio
60 days
+1.57
120 days
+1.37
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+68.81%
3 years
+68.81%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.74
3 years
+0.23
5 years
--
Skewness
240 days
-0.49
3 years
+2.49
5 years
--

Volatility

Realised Volatility
240 days
+82.00%
5 years
--
Standardised True Range
240 days
+8.70%
5 years
--
Downside Risk-Adjusted Return
120 days
+206.92%
240 days
+206.92%
Maximum Daily Upside Volatility
60 days
+50.62%
Maximum Daily Downside Volatility
60 days
+37.17%

Liquidity

Average Turnover Rate
60 days
+0.79%
120 days
+1.33%
5 years
--
Turnover Deviation
20 days
-28.19%
60 days
-27.63%
120 days
+21.57%

Peer Comparison

Biotechnology & Medical Research
Edgewise Therapeutics Inc
Edgewise Therapeutics Inc
EWTX
5.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kymera Therapeutics Inc
Kymera Therapeutics Inc
KYMR
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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