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Genelux Corp

GNLX
2.390USD
+0.040+1.70%
Close 02/06, 16:00ETQuotes delayed by 15 min
89.90MMarket Cap
LossP/E TTM

Genelux Corp

2.390
+0.040+1.70%
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 Genelux Corp

Currency: USD Updated: 2026-02-06

Key Insights

Genelux Corp'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 185 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 19.33.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Genelux Corp's Score

Industry at a Glance

Industry Ranking
185 / 392
Overall Ranking
353 / 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

Genelux Corp Highlights

StrengthsRisks
Genelux Corporation is a late clinical-stage biopharmaceutical company. The Company is focused on developing a pipeline of next-generation oncolytic viral immunotherapies for patients suffering from aggressive and/or difficult-to-treat solid tumor types. Its clinical and preclinical product candidates are intended to selectively kill tumor cells and induce a robust immune response against a patient’s tumor neoantigens. Its product candidate, Olvi-Vec (olvimulogene nanivacirepvec), is a proprietary, modified strain of the vaccinia virus (VACV), a stable deoxyribonucleic acid (DNA) virus with a large engineering capacity. Olvi-Vec is developed for the treatment of multiple cancers based on the results of preclinical studies that suggest Olvi-Vec has the potential to infect and directly kill a wide range of tumor cell types in vitro and in vivo and produce an anti-tumor immune response. Its portfolio also include oncolytic vaccinia immunotherapy clinical candidates.
Growing
The company is in a growing phase, with the latest annual income totaling USD 8.00K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.00K.
Overvalued
The company’s latest PE is -2.70, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 12.03M shares, increasing 14.14% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 62.90K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
19.333
Target Price
+722.69%
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 Genelux Corp is 6.63, ranking 233 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
6.63
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

7.07

Operational Efficiency

2.69

Growth Potential

6.36

Shareholder Returns

7.03

Genelux Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Genelux Corp is 6.02, ranking 341 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -2.70, which is -36.50% below the recent high of -1.72 and -1894.06% above the recent low of -53.93.

Score

Industry at a Glance

Previous score
6.02
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 185/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Genelux Corp is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 18.00, with a high of 31.00 and a low of 10.00.

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 6 analysts
Buy
Current Rating
19.333
Target Price
+722.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Genelux Corp
GNLX
6
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
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 Genelux Corp is 3.85, ranking 359 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 2.87 and the support level at 2.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.81
Change
0.04

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(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.055
Neutral
RSI(14)
28.513
Sell
STOCH(KDJ)(9,3,3)
12.780
Oversold
ATR(14)
0.190
Low Volatility
CCI(14)
-168.319
Sell
Williams %R
90.662
Oversold
TRIX(12,20)
-1.505
Sell
StochRSI(14)
24.502
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.554
Sell
MA10
2.674
Sell
MA20
2.707
Sell
MA50
3.702
Sell
MA100
4.633
Sell
MA200
3.857
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Genelux Corp is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 26.90%, representing a quarter-over-quarter increase of 32.43%. The largest institutional shareholder is The Vanguard, holding a total of 1.55M shares, representing 3.47% of shares outstanding, with 2.52% 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 %
Armistice Capital LLC
4.22M
--
Szalay (Aladar)
3.17M
-7.09%
Woodward Diversified Capital, LLC
1.84M
+3.70%
The Vanguard Group, Inc.
Star Investors
1.42M
-2.37%
Bleichroeder LP
714.00K
--
Zindrick (Thomas)
636.10K
-0.70%
Thomas (John)
492.78K
-1.99%
BlackRock Institutional Trust Company, N.A.
373.57K
+17.45%
Geode Capital Management, L.L.C.
353.84K
+10.98%
BofA Global Research (US)
323.49K
-20.85%
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. The current risk assessment score of Genelux Corp is 1.61, ranking 300 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Genelux Corp’s latest ESG disclosure leads the Biotechnology & Medical Research 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
1.61
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+71.48%
240-Day Volatility
+104.36%

Return

Best Daily Return
60 days
+8.67%
120 days
+22.19%
5 years
--
Worst Daily Return
60 days
-23.52%
120 days
-32.40%
5 years
--
Sharpe Ratio
60 days
-3.38
120 days
-0.10
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+71.48%
3 years
+95.74%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.69
3 years
-0.32
5 years
--
Skewness
240 days
-0.26
3 years
-0.24
5 years
--

Volatility

Realised Volatility
240 days
+104.36%
5 years
--
Standardised True Range
240 days
+14.68%
5 years
--
Downside Risk-Adjusted Return
120 days
-10.98%
240 days
-10.98%
Maximum Daily Upside Volatility
60 days
+56.81%
Maximum Daily Downside Volatility
60 days
+76.71%

Liquidity

Average Turnover Rate
60 days
+0.35%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
-56.43%
60 days
-37.82%
120 days
-27.84%

Peer Comparison

Biotechnology & Medical Research
Genelux Corp
Genelux Corp
GNLX
5.39 /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
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