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Heron Therapeutics Inc

HRTX
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0.850USD
-0.062-6.84%
Close 05/15, 16:00ETQuotes delayed by 15 min
160.89MMarket Cap
LossP/E TTM

Heron Therapeutics Inc

0.850
-0.062-6.84%
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 Heron Therapeutics Inc

Currency: USD Updated: 2026-05-15

Key Insights

Heron Therapeutics Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 382 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 3.67.In the medium term, the stock price is expected to trend down.Despite a very weak 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.

Heron Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
40 / 382
Overall Ranking
141 / 4482
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

Heron Therapeutics Inc Highlights

StrengthsRisks
Heron Therapeutics, Inc. is a commercial-stage biotechnology company focused on improving the lives of patients by developing and commercializing therapeutic innovations that improve medical care. It creates and commercializes a portfolio of products that aim to advance the standard-of-care for acute care and oncology patients. Its acute care product portfolio includes ZYNRELEF and APONVIE. Its oncology care product portfolio includes CINVANTI and SUSTOL. ZYNRELEF is a dual-acting local anesthetic that delivers a fixed-dose combination of the local anesthetic bupivacaine and a low dose of the nonsteroidal anti-inflammatory drug meloxicam. APONVIE is an intravenous formulation of a substance P/neurokinin-1 (NK1) receptor antagonist indicated for postoperative nausea and vomiting (PONV). CINVANTI is an IV formulation of aprepitant, a substance NK1 receptor antagonist. SUSTOL is an extended-release 5-HT3 receptor antagonist for the prevention of acute and delayed nausea and vomiting.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.93% year-on-year.
Fairly Valued
The company’s latest PE is -4.69, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 169.55M shares, decreasing 4.55% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 290.20K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
3.667
Target Price
+300.99%
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: 2026-05-15

The current financial score of Heron Therapeutics Inc is 7.95, ranking 57 out of 382 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 34.71M, representing a year-over-year decrease of 10.78%, while its net profit experienced a year-over-year decrease of 407.82%.

Score

Industry at a Glance

Previous score
7.95
Change
0

Financials

4.71

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

9.97

Operational Efficiency

9.22

Growth Potential

8.46

Shareholder Returns

7.37

Heron Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Heron Therapeutics Inc is 6.60, ranking 238 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -4.69, which is -86.94% below the recent high of -0.61 and -8048.62% above the recent low of -382.50.

Score

Industry at a Glance

Previous score
6.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 40/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Heron Therapeutics Inc is 8.00, ranking 161 out of 382 in the Biotechnology & Medical Research industry. The average price target is 4.50, with a high of 6.00 and a low of 3.00.

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 3 analysts
Buy
Current Rating
3.667
Target Price
+300.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Heron Therapeutics Inc
HRTX
3
CRISPR Therapeutics AG
CRSP
29
Beigene Ltd
ONC
26
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

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: 2026-05-15

The current price momentum score of Heron Therapeutics Inc is 6.40, ranking 246 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.18 and the support level at 0.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.40
Change
0

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.094
Neutral
RSI(14)
35.054
Neutral
STOCH(KDJ)(9,3,3)
3.867
Oversold
ATR(14)
0.089
High Vlolatility
CCI(14)
-121.941
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
0.465
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.919
Sell
MA10
1.081
Sell
MA20
1.107
Sell
MA50
0.961
Sell
MA100
1.124
Sell
MA200
1.205
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Heron Therapeutics Inc is 10.00, ranking 1 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 90.02%, representing a quarter-over-quarter increase of 5.58%. The largest institutional shareholder is James Simons, holding a total of 1.72M shares, representing 0.91% of shares outstanding, with 39.11% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Rubric Capital Management LP
30.05M
--
Clearline Capital LP
12.24M
+25.97%
Adage Capital Management, L.P.
11.19M
+9.24%
BlackRock Institutional Trust Company, N.A.
9.32M
+2.77%
Velan Capital Investment Management LP
8.75M
--
Millennium Management LLC
7.17M
+2785.24%
Tejara Capital Ltd.
5.13M
+11.80%
Palisade Capital Management, LLC
6.33M
-13.67%
Tang Capital Management, LLC
6.25M
+81.16%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 Heron Therapeutics Inc is 4.44, ranking 82 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.65. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Heron Therapeutics Inc’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
4.44
Change
0
Beta vs S&P 500 index
1.65
VaR
+7.79%
240-Day Maximum Drawdown
+66.55%
240-Day Volatility
+79.26%

Return

Best Daily Return
60 days
+19.02%
120 days
+19.02%
5 years
+59.26%
Worst Daily Return
60 days
-21.05%
120 days
-21.05%
5 years
-37.22%
Sharpe Ratio
60 days
-1.23
120 days
-0.33
5 years
-0.17

Risk Assessment

Maximum Drawdown
240 days
+66.55%
3 years
+80.68%
5 years
+95.76%
Return-to-Drawdown Ratio
240 days
-0.84
3 years
-0.12
5 years
-0.19
Skewness
240 days
-1.15
3 years
+1.79
5 years
+1.05

Volatility

Realised Volatility
240 days
+79.26%
5 years
+96.73%
Standardised True Range
240 days
+9.85%
5 years
+26.48%
Downside Risk-Adjusted Return
120 days
-47.36%
240 days
-47.36%
Maximum Daily Upside Volatility
60 days
+77.71%
Maximum Daily Downside Volatility
60 days
+65.32%

Liquidity

Average Turnover Rate
60 days
+1.47%
120 days
+1.30%
5 years
--
Turnover Deviation
20 days
+24.24%
60 days
+7.19%
120 days
-5.56%

Peer Comparison

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Heron Therapeutics Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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KRYS
8.57 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
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Score
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