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Geron Corp

GERN

1.320USD

+0.050+3.94%
Close 09/18, 16:00ETQuotes delayed by 15 min
841.96MMarket Cap
LossP/E TTM

Geron Corp

1.320

+0.050+3.94%

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 Updated2025-09-18

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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
82 / 506
Overall Ranking
186 / 4721
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
3.625
Target Price
+185.43%
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
Geron Corporation is a late-stage clinical biopharmaceutical company developing investigational first-in-class telomerase inhibitor, imetelstat, to treat hematologic malignancies. The Company is engaged in the development of therapeutic products for oncology. Its lead indication for imetelstat is in Low or Intermediate-1 risk myelodysplastic syndromes. It is developing imetelstat for the treatment of several myeloid hematologic malignancies, including a Phase 3 clinical trial, named IMpactMF, in relapsed/refractory myelofibrosis (MF) with overall survival as the primary endpoint, that is enrolling patients. It is also conducting a Phase 1 combination therapy clinical trial, named IMproveMF, in first-line Intermediate-1, Intermediate-2 or High-Risk myelofibrosis, or frontline MF, that is enrolling patients and imetelstat is being studied in an investigator-led Phase 2 clinical trial, named IMpress, in Intermediate-2 or High-Risk myelodysplastic syndromes and acute myeloid leukemia.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 12818.46% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 76.99M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 23.02.
Undervalued
The company’s latest PE is -10.21, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 522.02M shares, decreasing 17.38% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 35.49M shares of this stock.

Financial Health

Currency: USD Updated2025-09-18

The company's current financial score is 8.32, which is higher than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 49.04M, representing a year-over-year increase of 5459.64%, while its net profit experienced a year-over-year increase of 75.70%.

Score

Industry at a Glance

Previous score
8.32
Change
0

Financials

6.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.71

Operational Efficiency

10.00

Growth Potential

8.99

Shareholder Returns

7.45

Company Valuation

Currency: USD Updated2025-09-18

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -9.82, which is -29.39% below the recent high of -6.93 and -1.81% above the recent low of -10.00.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 82/506
No Data

Earnings Forecast

Currency: USD Updated2025-09-18

The company’s current earnings forecast score is 7.78, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Geron Corp is 4.00, with a high of 6.00 and a low of 1.00.

Score

Industry at a Glance

Previous score
7.78
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
3.625
Target Price
+185.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Geron Corp
GERN
9
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
IQVIA Holdings Inc
IQV
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 Updated2025-09-18

The company’s current price momentum score is 6.10, which is lower than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 1.45 and the support level at 1.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.10
Change
0.28

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.028
Sell
RSI(14)
47.492
Neutral
STOCH(KDJ)(9,3,3)
30.977
Buy
ATR(14)
0.068
High Vlolatility
CCI(14)
-36.907
Neutral
Williams %R
68.966
Sell
TRIX(12,20)
-0.223
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.276
Buy
MA10
1.312
Buy
MA20
1.369
Sell
MA50
1.325
Sell
MA100
1.378
Sell
MA200
1.957
Sell

Institutional Confidence

Currency: USD Updated2025-09-18

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 81.82%, representing a quarter-over-quarter increase of 0.25%. The largest institutional shareholder is The Vanguard, holding a total of 35.49M shares, representing 5.56% of shares outstanding, with 0.63% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
RA Capital Management, LP
60.38M
+101.20%
BlackRock Institutional Trust Company, N.A.
43.06M
-2.29%
Deep Track Capital LP
38.18M
+851.72%
The Vanguard Group, Inc.
Star Investors
34.02M
+1.82%
Vivo Capital, LLC
27.23M
--
Vestal Point Capital, LP
22.01M
+100.05%
State Street Global Advisors (US)
23.91M
-11.95%
ClearBridge Investments, LLC
8.69M
--
Geode Capital Management, L.L.C.
13.57M
+3.24%
1
2

Risk Assessment

Currency: USD Updated2025-09-18

The company’s current risk assessment score is 3.05, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.57. 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
3.05
Change
0
Beta vs S&P 500 index
0.57
VaR
+6.33%
240-Day Maximum Drawdown
+75.23%
240-Day Volatility
+76.82%
Return
Best Daily Return
60 days
+15.83%
120 days
+15.83%
5 years
+92.00%
Worst Daily Return
60 days
-8.73%
120 days
-9.22%
5 years
-32.07%
Sharpe Ratio
60 days
-0.16
120 days
-0.40
5 years
+0.29
Risk Assessment
Maximum Drawdown
240 days
+75.23%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.93
3 years
-0.13
5 years
-0.05
Skewness
240 days
-1.20
3 years
+6.41
5 years
+5.05
Volatility
Realised Volatility
240 days
+76.82%
5 years
--
Standardised True Range
240 days
+10.04%
5 years
+10.74%
Downside Risk-Adjusted Return
120 days
-79.77%
240 days
-79.77%
Maximum Daily Upside Volatility
60 days
+47.43%
Maximum Daily Downside Volatility
60 days
+43.86%
Liquidity
Average Turnover Rate
60 days
+1.51%
120 days
+1.78%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Biotechnology & Medical Research
Geron Corp
Geron Corp
GERN
6.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MiMedx Group Inc
MiMedx Group Inc
MDXG
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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