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Harmony Biosciences Holdings Inc

HRMY
32.980USD
+1.160+3.65%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.90BMarket Cap
10.23P/E TTM

Harmony Biosciences Holdings Inc

32.980
+1.160+3.65%
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 Harmony Biosciences Holdings Inc

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Harmony Biosciences Holdings Inc's Score

Industry at a Glance

Industry Ranking
27 / 159
Overall Ranking
66 / 4608
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
44.545
Target Price
+39.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Harmony Biosciences Holdings Inc Highlights

StrengthsRisks
Harmony Biosciences Holdings, Inc. is a commercial-stage pharmaceutical company. It is focused on developing and commercializing therapies for patients living with rare neurological diseases as well as patients living with other neurological diseases who have unmet medical needs. Its product, WAKIX (pitolisant), is a first-in-class molecule with a novel mechanism of action designed to enhance histamine signaling in the brain by binding to H3 receptors. Its WAKIX is developed for the treatment of excessive daytime sleepiness (EDS) in adult patients with narcolepsy and treatment of cataplexy in adult patients with narcolepsy. It also provides HBS-102, an investigational compound, which is a melanin-concentrating hormone receptor 1 (MCHR1) antagonist that targets MCH neurons in the brain. It also develops ZYN002, a pharmaceutically manufactured synthetic cannabidiol. It is also focused on the rare epilepsy franchise in its expanding late-stage pipeline of CNS assets: EPX-100 and EPX-200.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 63.24% year-on-year.
Undervalued
The company’s latest PE is 10.21, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.04M shares, decreasing 24.69% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 42.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 9.19, which is higher than the Pharmaceuticals industry's average of 7.76. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 239.46M, representing a year-over-year increase of 28.71%, while its net profit experienced a year-over-year increase of 10.35%.

Score

Industry at a Glance

Previous score
9.19
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.22

Operational Efficiency

10.00

Growth Potential

9.18

Shareholder Returns

7.56

Harmony Biosciences Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 7.90, which is higher than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is 10.21, which is 96.80% below the recent high of 20.09 and 25.52% above the recent low of 7.60.

Score

Industry at a Glance

Previous score
7.90
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 7.64, which is lower than the Pharmaceuticals industry's average of 7.77. The average price target for Harmony Biosciences Holdings Inc is 43.00, with a high of 62.00 and a low of 32.00.

Score

Industry at a Glance

Previous score
7.64
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
44.545
Target Price
+39.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
Harmony Biosciences Holdings Inc
HRMY
11
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
32
AbbVie Inc
ABBV
31
1
2
3
...
34

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 Updated: 2025-11-11

The company’s current price momentum score is 9.32, which is higher than the Pharmaceuticals industry's average of 7.38. Sideways: Currently, the stock price is trading between the resistance level at 35.68 and the support level at 27.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.20
Change
0.12

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(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.105
Buy
RSI(14)
70.078
Buy
STOCH(KDJ)(9,3,3)
92.319
Overbought
ATR(14)
1.434
Low Volatility
CCI(14)
172.487
Buy
Williams %R
5.096
Overbought
TRIX(12,20)
0.451
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
31.704
Buy
MA10
30.536
Buy
MA20
29.095
Buy
MA50
29.825
Buy
MA100
32.453
Buy
MA200
33.056
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 7.00, which is higher than the Pharmaceuticals industry's average of 5.76. The latest institutional shareholding proportion is 83.41%, representing a quarter-over-quarter decrease of 21.08%. The largest institutional shareholder is The Vanguard, holding a total of 5.09M shares, representing 8.83% of shares outstanding, with 6.88% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Marshman Fund Trust ii
6.05M
--
BlackRock Institutional Trust Company, N.A.
5.77M
+2.76%
The Vanguard Group, Inc.
Star Investors
5.10M
+8.80%
Fidelity Management & Research Company LLC
4.69M
-12.25%
HBM Partners AG
2.15M
--
State Street Investment Management (US)
1.63M
+3.18%
LSV Asset Management
1.49M
+24.56%
Dimensional Fund Advisors, L.P.
1.58M
+29.18%
American Century Investment Management, Inc.
1.50M
+16.50%
Marshall Wace LLP
1.21M
+36.27%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 6.29, which is higher than the Pharmaceuticals industry's average of 5.15. The company's beta value is 0.79. 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
6.29
Change
0
Beta vs S&P 500 index
0.79
VaR
+4.18%
240-Day Maximum Drawdown
+35.99%
240-Day Volatility
+44.47%

Return

Best Daily Return
60 days
+12.68%
120 days
+12.68%
5 years
+19.43%
Worst Daily Return
60 days
-16.56%
120 days
-16.56%
5 years
-30.25%
Sharpe Ratio
60 days
-0.64
120 days
-0.17
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+35.99%
3 years
+65.19%
5 years
+68.48%
Return-to-Drawdown Ratio
240 days
-0.14
3 years
-0.20
5 years
-0.04
Skewness
240 days
-0.71
3 years
-1.81
5 years
-1.06

Volatility

Realised Volatility
240 days
+44.47%
5 years
+56.02%
Standardised True Range
240 days
+3.81%
5 years
+5.14%
Downside Risk-Adjusted Return
120 days
-19.59%
240 days
-19.59%
Maximum Daily Upside Volatility
60 days
+35.11%
Maximum Daily Downside Volatility
60 days
+40.87%

Liquidity

Average Turnover Rate
60 days
+1.02%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
-9.26%
60 days
+1.06%
120 days
+12.89%

Peer Comparison

Pharmaceuticals
Harmony Biosciences Holdings Inc
Harmony Biosciences Holdings Inc
HRMY
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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