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Harmony Biosciences Holdings Inc

HRMY
26.540USD
-0.900-3.28%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.70BMarket Cap
9.62P/E TTM

Harmony Biosciences Holdings Inc

26.540
-0.900-3.28%
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: 2026-03-27

Key Insights

Harmony Biosciences Holdings 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 28 out of 157 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 42.00.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 and technicals.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
28 / 157
Overall Ranking
98 / 4542
Industry
Pharmaceuticals

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

Harmony Biosciences Holdings Inc Highlights

StrengthsRisks
Harmony Biosciences Holdings, Inc. is a 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. WAKIX was developed for the treatment of excessive daytime sleepiness (EDS) in pediatric patients, six years and older, with narcolepsy. HBS-102, an investigational compound, which is a melanin-concentrating hormone receptor 1 (MCHR1) antagonist. ZYN002 is an investigational drug product in development for the potential treatment of behavioral symptoms associated with Fragile X syndrome (FXS) and 22q11.2 deletion syndrome (22q). It 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 49.21% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 868.45M.
Undervalued
The company’s latest PE is 9.62, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 50.78M shares, decreasing 10.66% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 228.51K shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
42.000
Target Price
+54.98%
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: 2026-03-27

The current financial score of Harmony Biosciences Holdings Inc is 9.54, ranking 2 out of 157 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 243.78M, representing a year-over-year increase of 21.12%, while its net profit experienced a year-over-year increase of 54.55%.

Score

Industry at a Glance

Previous score
9.54
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

10.00

Operational Efficiency

10.00

Growth Potential

9.99

Shareholder Returns

7.69

Harmony Biosciences Holdings Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Harmony Biosciences Holdings Inc is 7.90, ranking 40 out of 157 in the Pharmaceuticals industry. Its current P/E ratio is 9.62, which is 108.98% below the recent high of 20.09 and 20.91% 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 28/157
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Harmony Biosciences Holdings Inc is 7.09, ranking 118 out of 157 in the Pharmaceuticals industry. The average price target is 47.00, with a high of 62.00 and a low of 32.00.

Score

Industry at a Glance

Previous score
7.09
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
42.000
Target Price
+54.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Harmony Biosciences Holdings Inc
HRMY
11
Biogen Inc
BIIB
37
Amgen Inc
AMGN
36
Eli Lilly and Co
LLY
35
Vertex Pharmaceuticals Inc
VRTX
33
Gilead Sciences Inc
GILD
32
1
2
3
...
35

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: 2026-03-27

The current price momentum score of Harmony Biosciences Holdings Inc is 6.06, ranking 133 out of 157 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 28.32 and the support level at 25.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.50
Change
-0.44

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.343
Neutral
RSI(14)
30.198
Neutral
STOCH(KDJ)(9,3,3)
16.172
Sell
ATR(14)
0.798
High Vlolatility
CCI(14)
-159.685
Sell
Williams %R
99.194
Oversold
TRIX(12,20)
-0.673
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
27.254
Sell
MA10
27.588
Sell
MA20
27.997
Sell
MA50
32.207
Sell
MA100
34.186
Sell
MA200
33.382
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Harmony Biosciences Holdings Inc is 7.00, ranking 42 out of 157 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 88.16%, representing a quarter-over-quarter increase of 5.70%. The largest institutional shareholder is The Vanguard, holding a total of 4.80M shares, representing 8.30% of shares outstanding, with 1.68% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Marshman Fund Trust ii
6.05M
--
BlackRock Institutional Trust Company, N.A.
5.84M
+1.23%
The Vanguard Group, Inc.
Star Investors
5.09M
-0.27%
Fidelity Management & Research Company LLC
3.85M
-17.95%
HBM Partners AG
2.15M
--
American Century Investment Management, Inc.
1.67M
+11.20%
Dimensional Fund Advisors, L.P.
1.69M
+6.91%
State Street Investment Management (US)
1.65M
+1.50%
LSV Asset Management
1.59M
+7.15%
Arrowstreet Capital, Limited Partnership
1.30M
+42.83%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals 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 Harmony Biosciences Holdings Inc is 8.08, ranking 29 out of 157 in the Pharmaceuticals industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Harmony Biosciences Holdings Inc’s latest ESG disclosure leads the Pharmaceuticals 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
8.08
Change
0
Beta vs S&P 500 index
0.90
VaR
+4.18%
240-Day Maximum Drawdown
+34.49%
240-Day Volatility
+43.30%

Return

Best Daily Return
60 days
+4.91%
120 days
+12.68%
5 years
+19.43%
Worst Daily Return
60 days
-15.21%
120 days
-15.21%
5 years
-30.25%
Sharpe Ratio
60 days
-2.93
120 days
+0.18
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+34.49%
3 years
+50.81%
5 years
+68.48%
Return-to-Drawdown Ratio
240 days
-0.26
3 years
-0.17
5 years
-0.05
Skewness
240 days
-1.44
3 years
-1.37
5 years
-1.18

Volatility

Realised Volatility
240 days
+43.30%
5 years
+54.48%
Standardised True Range
240 days
+4.49%
5 years
+6.21%
Downside Risk-Adjusted Return
120 days
+21.20%
240 days
+21.20%
Maximum Daily Upside Volatility
60 days
+28.17%
Maximum Daily Downside Volatility
60 days
+48.72%

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

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Harmony Biosciences Holdings Inc
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7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.81 /10
Score
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Price Momentum
Institutional Confidence
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Innoviva Inc
INVA
8.56 /10
Score
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8.40 /10
Score
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Catalyst Pharmaceuticals Inc
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8.37 /10
Score
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