tradingkey.logo

Greenwich Lifesciences Inc

GLSI
29.000USD
+3.810+15.13%
Close 02/06, 16:00ETQuotes delayed by 15 min
400.04MMarket Cap
LossP/E TTM

Greenwich Lifesciences Inc

29.000
+3.810+15.13%
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 Greenwich Lifesciences Inc

Currency: USD Updated: 2026-02-06

Key Insights

Greenwich Lifesciences 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 114 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 47.50.In the medium term, the stock price is expected to trend up.The company has been performing well 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.

Greenwich Lifesciences Inc's Score

Industry at a Glance

Industry Ranking
114 / 392
Overall Ranking
248 / 4521
Industry
Biotechnology & Medical Research

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

Greenwich Lifesciences Inc Highlights

StrengthsRisks
Greenwich LifeSciences, Inc. is a clinical-stage biopharmaceutical company focused on the development of GP2, an immunotherapy to prevent breast cancer recurrences in patients who have previously undergone surgery. GP2 is a 9-amino acid transmembrane peptide of the human epidermal growth factor receptor 2 (HER2) /neu protein, a cell surface receptor protein that is expressed in a variety of common cancers. It has commenced a Phase III clinical trial, Flamingo-01, an immunotherapy to prevent breast cancer recurrences. GP2 is delivered in combination with granulocyte-macrophage colony-stimulating factor (GM-CSF) to induce GP2 peptide-specific immunity. GP2 treatment is administered via an intradermal injection by mixing GP2 peptide and GM-CSF at the time of administration. Its cancer immunotherapy seeks to stimulate an individual's immune system to selectively attack cancer cells while not affecting normal cells or to deliver immune system components to inhibit the spread of cancer.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -19.74, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.32M shares, decreasing 27.48% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 624.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.04.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
47.500
Target Price
+88.57%
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 Greenwich Lifesciences Inc is 6.92, ranking 184 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.92
Change
0

Financials

10.00

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

6.83

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Greenwich Lifesciences Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Greenwich Lifesciences Inc is 6.53, ranking 257 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -19.74, which is -72.93% below the recent high of -5.34 and -73.94% above the recent low of -34.33.

Score

Industry at a Glance

Previous score
6.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 114/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Greenwich Lifesciences Inc is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 42.00, with a high of 45.00 and a low of 39.00.

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 2 analysts
Buy
Current Rating
47.500
Target Price
+88.57%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Greenwich Lifesciences Inc
GLSI
2
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
109

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 Greenwich Lifesciences Inc is 9.16, ranking 34 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 35.40 and the support level at 21.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.36
Change
1.8

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-1.169
Neutral
RSI(14)
56.667
Neutral
STOCH(KDJ)(9,3,3)
40.292
Neutral
ATR(14)
4.339
High Vlolatility
CCI(14)
1.439
Neutral
Williams %R
36.170
Buy
TRIX(12,20)
1.713
Sell
StochRSI(14)
44.896
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
28.239
Buy
MA10
29.406
Sell
MA20
27.459
Buy
MA50
19.353
Buy
MA100
14.514
Buy
MA200
12.522
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Greenwich Lifesciences Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 9.53%, representing a quarter-over-quarter decrease of 8.44%. The largest institutional shareholder is The Vanguard, holding a total of 296.62K shares, representing 2.14% of shares outstanding, with 4.11% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Patel (Snehal)
5.60M
+0.20%
McWilliams (David B)
620.33K
--
Hallock (Kenneth)
397.33K
--
BlackRock Institutional Trust Company, N.A.
329.40K
-1.25%
Rothe (Eric)
313.25K
--
The Vanguard Group, Inc.
Star Investors
282.18K
+4.90%
Thompson (Jaye L)
264.14K
+0.38%
Geode Capital Management, L.L.C.
142.12K
+2.25%
Daugherty (Frank Joseph)
90.13K
--
DIM Funds SICAV S.A.
87.00K
--
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 Biotechnology & Medical Research 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. No risk assessment score is currently available for Greenwich Lifesciences Inc. The Biotechnology & Medical Research industry's average is 3.38. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.52
VaR
+6.78%
240-Day Maximum Drawdown
+37.15%
240-Day Volatility
+101.87%

Return

Best Daily Return
60 days
+21.68%
120 days
+21.68%
5 years
+38.98%
Worst Daily Return
60 days
-14.82%
120 days
-14.82%
5 years
-20.67%
Sharpe Ratio
60 days
+4.13
120 days
+2.03
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+37.15%
3 years
+61.37%
5 years
+84.90%
Return-to-Drawdown Ratio
240 days
+3.90
3 years
+0.65
5 years
-0.06
Skewness
240 days
+1.02
3 years
+1.18
5 years
+1.24

Volatility

Realised Volatility
240 days
+101.87%
5 years
+88.66%
Standardised True Range
240 days
+3.92%
5 years
+4.18%
Downside Risk-Adjusted Return
120 days
+380.72%
240 days
+380.72%
Maximum Daily Upside Volatility
60 days
+163.14%
Maximum Daily Downside Volatility
60 days
+80.93%

Liquidity

Average Turnover Rate
60 days
+0.41%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
+4.09%
60 days
+28.35%
120 days
+56.83%

Peer Comparison

Biotechnology & Medical Research
Greenwich Lifesciences Inc
Greenwich Lifesciences Inc
GLSI
6.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI