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IDEAYA Biosciences Inc

IDYA
32.170USD
+0.400+1.26%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.82BMarket Cap
LossP/E TTM

IDEAYA Biosciences Inc

32.170
+0.400+1.26%
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 IDEAYA Biosciences Inc

Currency: USD Updated: 2026-02-06

Key Insights

IDEAYA Biosciences 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 12 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 49.94.In the medium term, the stock price is expected to remain stable.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.

IDEAYA Biosciences Inc's Score

Industry at a Glance

Industry Ranking
12 / 392
Overall Ranking
93 / 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

IDEAYA Biosciences Inc Highlights

StrengthsRisks
IDEAYA Biosciences, Inc. is a precision medicine oncology company. The Company is engaged in the discovery and development of targeted therapeutics for patient populations selected using molecular diagnostics. Its lead product candidates include darovasertib (PKC), IDE397 (MAT2A), IDE849 (DLL3), IDE275 / GSK959 (Werner Helicase), IDE161 (PARG), and IDE705 / GSK101 (Pol Theta Helicase). IDE196, a small-molecule protein kinase C (PKC) inhibitor, in combination with crizotinib, an investigational cMET inhibitor. IDE397 is its small-molecule methionine adenosyltransferase 2a (MAT2A) inhibitor. IDE275 (GSK959) Werner Helicase (WRN) inhibitor for patients having tumors with MSI-High. IDE161 (PARG) is a small-molecule poly (ADP-ribose) glycohydrolase, or PARG, inhibitor. IDE705 is a small-molecule inhibitor of Pol Theta Helicase, in combination with niraparib, the GSK small-molecule inhibitor of poly-(ADP-ribose) polymerase (PARP).
Growing
The company is in a growing phase, with the latest annual income totaling USD 7.00M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 7.00M.
Fairly Valued
The company’s latest PE is -16.96, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 96.76M shares, decreasing 14.85% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.62K shares of this stock.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
49.941
Target Price
+57.20%
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 IDEAYA Biosciences Inc is 9.21, ranking 11 out of 392 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
9.21
Change
0

Financials

9.66

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

8.60

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.78

IDEAYA Biosciences Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of IDEAYA Biosciences Inc is 6.47, ranking 272 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -16.96, which is -76.57% below the recent high of -3.97 and -41.54% above the recent low of -24.00.

Score

Industry at a Glance

Previous score
6.47
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of IDEAYA Biosciences Inc is 8.53, ranking 102 out of 392 in the Biotechnology & Medical Research industry. The average price target is 46.00, with a high of 79.00 and a low of 31.00.

Score

Industry at a Glance

Previous score
8.53
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
49.941
Target Price
+57.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
IDEAYA Biosciences Inc
IDYA
19
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
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 IDEAYA Biosciences Inc is 6.66, ranking 199 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 36.29 and the support level at 29.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.56
Change
0.1

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)
-0.728
Sell
RSI(14)
40.042
Neutral
STOCH(KDJ)(9,3,3)
19.260
Neutral
ATR(14)
1.454
Low Volatility
CCI(14)
-111.286
Sell
Williams %R
87.803
Oversold
TRIX(12,20)
-0.270
Sell
StochRSI(14)
22.679
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
33.102
Sell
MA10
33.355
Sell
MA20
34.728
Sell
MA50
34.784
Sell
MA100
32.000
Buy
MA200
27.042
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of IDEAYA Biosciences Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 110.37%, representing a quarter-over-quarter decrease of 8.50%. The largest institutional shareholder is The Vanguard, holding a total of 5.00M shares, representing 5.70% of shares outstanding, with 1.64% 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 %
Fidelity Management & Research Company LLC
13.15M
+0.07%
Capital Research Global Investors
6.55M
--
Janus Henderson Investors
6.43M
+3.58%
BlackRock Institutional Trust Company, N.A.
6.34M
-5.05%
The Vanguard Group, Inc.
Star Investors
4.90M
-0.40%
Federated Hermes Global Investment Management Corp.
4.63M
-0.03%
Point72 Asset Management, L.P.
Star Investors
3.82M
-24.12%
Baker Bros. Advisors LP
3.28M
+54.59%
State Street Investment Management (US)
3.24M
-4.28%
Adage Capital Management, L.P.
2.90M
+134.24%
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 IDEAYA Biosciences Inc is 6.75, ranking 21 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.09. 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
6.75
Change
0
Beta vs S&P 500 index
0.09
VaR
+5.02%
240-Day Maximum Drawdown
+31.96%
240-Day Volatility
+58.83%

Return

Best Daily Return
60 days
+5.81%
120 days
+10.93%
5 years
+35.70%
Worst Daily Return
60 days
-4.75%
120 days
-13.88%
5 years
-34.82%
Sharpe Ratio
60 days
+0.83
120 days
+1.47
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+31.96%
3 years
+69.23%
5 years
+69.42%
Return-to-Drawdown Ratio
240 days
+1.59
3 years
+0.63
5 years
+0.17
Skewness
240 days
-0.17
3 years
+1.83
5 years
+0.43

Volatility

Realised Volatility
240 days
+58.83%
5 years
+63.46%
Standardised True Range
240 days
+3.94%
5 years
+3.87%
Downside Risk-Adjusted Return
120 days
+216.05%
240 days
+216.05%
Maximum Daily Upside Volatility
60 days
+34.28%
Maximum Daily Downside Volatility
60 days
+25.35%

Liquidity

Average Turnover Rate
60 days
+1.12%
120 days
+1.38%
5 years
--
Turnover Deviation
20 days
-21.59%
60 days
-10.87%
120 days
+9.98%

Peer Comparison

Biotechnology & Medical Research
IDEAYA Biosciences Inc
IDEAYA Biosciences Inc
IDYA
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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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
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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
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