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Fennec Pharmaceuticals Inc

FENC
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9.750USD
+0.510+5.52%
Close 05/15, 16:00ETQuotes delayed by 15 min
338.69MMarket Cap
LossP/E TTM

Fennec Pharmaceuticals Inc

9.750
+0.510+5.52%
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 Fennec Pharmaceuticals Inc

Currency: USD Updated: 2026-05-15

Key Insights

Fennec Pharmaceuticals Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 45 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 15.17.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.

Fennec Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
45 / 155
Overall Ranking
123 / 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

Fennec Pharmaceuticals Inc Highlights

StrengthsRisks
Fennec Pharmaceuticals Inc. is a commercial-stage biopharmaceutical company focused on its product candidate, PEDMARK. It sells its product through a field force, including Regional Pediatric Oncology Specialists and medical science liaisons who are helping to educate the medical communities and patients about cisplatin induced ototoxicity and its programs supporting patient access to PEDMARK. PEDMARK is an approved therapy indicated to reduce the risk of ototoxicity associated with cisplatin treatment in pediatric patients with localized, non-metastatic, solid tumors. It is a formulation of sodium thiosulfate in single-dose, ready-to-use vials for intravenous use in pediatric patients. PEDMARK is a therapeutic agent with a dosing paradigm, across two open-label, randomized Phase III clinical studies, the Clinical Oncology Group (COG) Protocol ACCL0431 and SIOPEL 6. It has established Fennec HEARS, a single source program designed to connect PEDMARK patients.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 110.06% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 44.64M.
Undervalued
The company’s latest PE is -33.30, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 18.57M shares, increasing 5.46% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 20.00K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
15.167
Target Price
+64.14%
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 Fennec Pharmaceuticals Inc is 7.94, ranking 77 out of 155 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 15.11M, representing a year-over-year increase of 72.64%, while its net profit experienced a year-over-year increase of 117.25%.

Score

Industry at a Glance

Previous score
7.94
Change
0

Financials

7.00

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

5.06

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.66

Fennec Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Fennec Pharmaceuticals Inc is 7.05, ranking 98 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is -33.30, which is -434.26% below the recent high of 111.31 and -1219.98% above the recent low of -439.57.

Score

Industry at a Glance

Previous score
7.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/155
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Fennec Pharmaceuticals Inc is 8.57, ranking 26 out of 155 in the Pharmaceuticals industry. The average price target is 14.00, with a high of 17.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
8.67
Change
-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
15.167
Target Price
+64.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Fennec Pharmaceuticals Inc
FENC
6
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 Fennec Pharmaceuticals Inc is 9.54, ranking 8 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 11.24 and the support level at 7.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.45
Change
0.09

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(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.606
Buy
RSI(14)
77.174
Buy
STOCH(KDJ)(9,3,3)
79.951
Buy
ATR(14)
0.602
High Vlolatility
CCI(14)
290.251
Overbought
Williams %R
10.394
Overbought
TRIX(12,20)
0.586
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
7.978
Buy
MA10
7.427
Buy
MA20
7.028
Buy
MA50
6.898
Buy
MA100
7.418
Buy
MA200
7.926
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Fennec Pharmaceuticals Inc is 5.00, ranking 73 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 53.51%, representing a quarter-over-quarter decrease of 16.42%. The largest institutional shareholder is Steven Cohen, holding a total of 21.30K shares, representing 0.06% of shares outstanding, with 1.00% 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 %
ESSETIFIN S.p.A.
3.99M
--
Southpoint Capital Advisors LP
2.74M
-26.70%
Rosalind Advisors, Inc.
2.61M
+25.84%
Sonic GP LLC
2.61M
+8.31%
Solas Capital Management, LLC
2.56M
+17.04%
AIGH Capital Management, LLC.
1.16M
+130.23%
BlackRock Institutional Trust Company, N.A.
1.11M
+2.16%
AWM Investment Company, Inc.
711.87K
--
Worth Venture Partners, LLC
421.59K
+137.26%
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 Fennec Pharmaceuticals Inc is 3.20, ranking 104 out of 155 in the Pharmaceuticals industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.20
Change
0
Beta vs S&P 500 index
1.03
VaR
+4.99%
240-Day Maximum Drawdown
+41.60%
240-Day Volatility
+67.46%

Return

Best Daily Return
60 days
+36.48%
120 days
+36.48%
5 years
+36.48%
Worst Daily Return
60 days
-19.19%
120 days
-19.19%
5 years
-50.41%
Sharpe Ratio
60 days
+0.80
120 days
+0.83
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+41.60%
3 years
+65.63%
5 years
+65.63%
Return-to-Drawdown Ratio
240 days
+0.55
3 years
+0.07
5 years
+0.14
Skewness
240 days
+2.60
3 years
+0.81
5 years
-1.46

Volatility

Realised Volatility
240 days
+67.46%
5 years
+70.48%
Standardised True Range
240 days
+4.44%
5 years
+4.04%
Downside Risk-Adjusted Return
120 days
+136.04%
240 days
+136.04%
Maximum Daily Upside Volatility
60 days
+94.14%
Maximum Daily Downside Volatility
60 days
+57.58%

Liquidity

Average Turnover Rate
60 days
+0.77%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
+114.70%
60 days
+85.98%
120 days
+57.49%

Peer Comparison

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Valuation Dimensions
Earnings Forecast
Price Momentum
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8.81 /10
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8.72 /10
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8.59 /10
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