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Werewolf Therapeutics Inc

HOWL
0.863USD
+0.083+10.63%
Close 03/26, 16:00ETQuotes delayed by 15 min
23.77MMarket Cap
LossP/E TTM

Werewolf Therapeutics Inc

0.863
+0.083+10.63%
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 Werewolf Therapeutics Inc

Currency: USD Updated: 2026-03-26

Key Insights

Werewolf Therapeutics 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 90 out of 391 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 6.25.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.

Werewolf Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
90 / 391
Overall Ranking
198 / 4546
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

Werewolf Therapeutics Inc Highlights

StrengthsRisks
Werewolf Therapeutics, Inc. is a biopharmaceutical company engaged in the development of therapeutics engineered to stimulate the body’s immune system for the treatment of cancer and other immune-mediated conditions. It is leveraging its PREDATOR platform to design conditionally activated molecules that stimulate both adaptive and innate immunity with the goal of addressing the limitations of conventional proinflammatory immune therapies. Its INDUKINE molecules are intended to remain inactive in peripheral tissue yet activate selectively in the tumor microenvironment. The Company’s advanced clinical-stage product candidates, WTX-124 and WTX-330, are systemically delivered, conditionally activated Interleukin-2 (IL-2) and IL-12 INDUKINE molecules for the treatment of solid tumors. It is advancing WTX-124 in multiple tumor types as a single agent and in combination with an immune checkpoint inhibitor. It is advancing WTX-712, WTX-518, and WTX-921 through preclinical development.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.89M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.89M.
Overvalued
The company’s latest PE is -0.53, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.01M shares, decreasing 31.12% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 677.77K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.73.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
6.250
Target Price
+711.69%
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: 2026-03-26

The current financial score of Werewolf Therapeutics Inc is 6.80, ranking 194 out of 391 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.80
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

7.66

Operational Efficiency

2.69

Growth Potential

6.61

Shareholder Returns

7.03

Werewolf Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Werewolf Therapeutics Inc is 7.66, ranking 91 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.53, which is -36.35% below the recent high of -0.34 and -1316.75% above the recent low of -7.55.

Score

Industry at a Glance

Previous score
7.66
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 90/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Werewolf Therapeutics Inc is 8.80, ranking 51 out of 391 in the Biotechnology & Medical Research industry. The average price target is 5.50, with a high of 10.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
6.250
Target Price
+711.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Werewolf Therapeutics Inc
HOWL
5
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
27
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
110

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: 2026-03-26

The current price momentum score of Werewolf Therapeutics Inc is 8.50, ranking 61 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.99 and the support level at 0.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.86
Change
1.64

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(0)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.008
Buy
RSI(14)
62.051
Neutral
STOCH(KDJ)(9,3,3)
50.536
Buy
ATR(14)
0.084
Low Volatility
CCI(14)
67.063
Neutral
Williams %R
13.188
Overbought
TRIX(12,20)
1.040
Buy
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
0.805
Buy
MA10
0.814
Buy
MA20
0.745
Buy
MA50
0.688
Buy
MA100
0.793
Buy
MA200
1.109
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Werewolf Therapeutics Inc is 3.00, ranking 195 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 43.28%, representing a quarter-over-quarter decrease of 10.09%. The largest institutional shareholder is The Vanguard, holding a total of 1.41M shares, representing 2.90% of shares outstanding, with 13.85% decrease 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 %
RA Capital Management, LP
6.68M
--
MPM Capital Inc.
3.98M
-21.15%
Arkin Bio Ventures LP
2.05M
--
The Vanguard Group, Inc.
Star Investors
1.41M
+8.46%
MPM BioImpact LLC
2.41M
--
BofA Global Research (US)
1.83M
-14.03%
Renaissance Technologies LLC
Star Investors
456.00K
+44.17%
Hicklin Daniel J
647.05K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

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 Werewolf Therapeutics Inc is 1.54, ranking 300 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 0.60. 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
1.54
Change
0
Beta vs S&P 500 index
0.60
VaR
+8.87%
240-Day Maximum Drawdown
+74.92%
240-Day Volatility
+112.49%

Return

Best Daily Return
60 days
+16.51%
120 days
+16.51%
5 years
+47.44%
Worst Daily Return
60 days
-8.69%
120 days
-39.57%
5 years
-39.57%
Sharpe Ratio
60 days
+1.74
120 days
-1.08
5 years
-0.05

Risk Assessment

Maximum Drawdown
240 days
+74.92%
3 years
+93.06%
5 years
+97.30%
Return-to-Drawdown Ratio
240 days
+0.43
3 years
-0.25
5 years
-0.19
Skewness
240 days
-0.29
3 years
+1.15
5 years
+1.06

Volatility

Realised Volatility
240 days
+112.49%
5 years
+110.12%
Standardised True Range
240 days
+11.94%
5 years
+46.18%
Downside Risk-Adjusted Return
120 days
-134.65%
240 days
-134.65%
Maximum Daily Upside Volatility
60 days
+81.56%
Maximum Daily Downside Volatility
60 days
+49.46%

Liquidity

Average Turnover Rate
60 days
+0.81%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
-72.61%
60 days
-23.79%
120 days
-19.73%

Peer Comparison

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Werewolf Therapeutics Inc
Werewolf Therapeutics Inc
HOWL
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AnaptysBio Inc
AnaptysBio Inc
ANAB
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.30 /10
Score
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Earnings Forecast
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