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InflaRx NV

IFRX
1.270USD
-0.110-7.97%
Close 11/04, 16:00ETQuotes delayed by 15 min
86.04MMarket Cap
LossP/E TTM

InflaRx NV

1.270
-0.110-7.97%
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 InflaRx NV

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. 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. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

InflaRx NV's Score

Industry at a Glance

Industry Ranking
151 / 407
Overall Ranking
282 / 4617
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
4.143
Target Price
+183.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

InflaRx NV Highlights

StrengthsRisks
Inflarx NV, formerly Fireman BV, is a holding company for InflaRx GmbH, a Germany-based clinical-stage biopharmaceutical company. The Company's primary focus is on the development of monoclonal antibodies targeting activation products of the complement system for application in the treatment of life-threatening inflammatory diseases. Its lead product candidate, IFX-1, is an intravenously delivered first-in-class anti-C5a monoclonal antibody, undergoing Phase II clinical trial for the treatment of Hidradenitis Suppurativa (HS), a rare and chronic debilitating systemic inflammatory skin disease, and entering Phase II clinical trial for the treatment of ANCA-associated vasculitis (AAV) and other rare autoimmune diseases. The Company's product pipeline also includes IFX-2, which is in preclinical development.
Growing
The company is in a growing phase, with the latest annual income totaling USD 152.79K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 152.79K.
Fairly Valued
The company’s latest PE is -2.23, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.71M shares, decreasing 24.47% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.71.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.65, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 33.80K, representing a year-over-year increase of 480.57%, while its net profit experienced a year-over-year increase of 2.55%.

Score

Industry at a Glance

Previous score
5.65
Change
0

Financials

5.48

Key Metrics

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

Quality of Earnings

7.00

Operational Efficiency

2.57

Growth Potential

6.11

Shareholder Returns

7.11

InflaRx NV's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.64, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -2.23, which is -52.69% below the recent high of -1.05 and -396.08% above the recent low of -11.06.

Score

Industry at a Glance

Previous score
6.64
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 151/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.50, which is higher than the Biotechnology & Medical Research industry's average of 8.01. The average price target for InflaRx NV is 3.00, with a high of 10.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
4.143
Target Price
+200.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
InflaRx NV
IFRX
8
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
104

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: 2025-11-03

The company’s current price momentum score is 6.94, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 1.68 and the support level at 1.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.23
Change
-0.29

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.012
Neutral
RSI(14)
46.598
Neutral
STOCH(KDJ)(9,3,3)
27.080
Sell
ATR(14)
0.167
High Vlolatility
CCI(14)
-48.048
Neutral
Williams %R
77.193
Sell
TRIX(12,20)
0.161
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.362
Sell
MA10
1.387
Sell
MA20
1.354
Sell
MA50
1.373
Sell
MA100
1.110
Buy
MA200
1.311
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.15. The latest institutional shareholding proportion is 24.67%, representing a quarter-over-quarter decrease of 34.14%. The largest institutional shareholder is Steven Cohen, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Suvretta Capital Management, LLC
6.48M
--
683 Capital Management LLC
2.48M
-5.71%
RA Capital Management, LP
1.97M
--
Guo (Renfeng M.D.)
1.76M
--
Eversept Partners, LP
1.64M
-2.12%
Riedemann (Niels C. M.D.)
1.07M
--
Mark (Christian Kubler)
960.01K
--
Woodline Partners LP
751.27K
+0.04%
Ikarian Capital LLC
705.01K
--
Morgan Stanley & Co. LLC
693.35K
-45.02%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.92, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.92
Change
0
Beta vs S&P 500 index
1.46
VaR
+7.86%
240-Day Maximum Drawdown
+72.94%
240-Day Volatility
+147.63%

Return

Best Daily Return
60 days
+36.75%
120 days
+36.75%
5 years
+83.90%
Worst Daily Return
60 days
-14.29%
120 days
-59.86%
5 years
-59.86%
Sharpe Ratio
60 days
+2.03
120 days
+0.33
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+72.94%
3 years
+88.02%
5 years
+88.48%
Return-to-Drawdown Ratio
240 days
-0.37
3 years
-0.15
5 years
-0.18
Skewness
240 days
-1.50
3 years
+2.83
5 years
+2.49

Volatility

Realised Volatility
240 days
+147.63%
5 years
+115.07%
Standardised True Range
240 days
+12.49%
5 years
+16.37%
Downside Risk-Adjusted Return
120 days
+37.83%
240 days
+37.83%
Maximum Daily Upside Volatility
60 days
+117.09%
Maximum Daily Downside Volatility
60 days
+72.02%

Liquidity

Average Turnover Rate
60 days
+0.65%
120 days
+0.70%
5 years
--
Turnover Deviation
20 days
+71.18%
60 days
+30.10%
120 days
+41.42%

Peer Comparison

Biotechnology & Medical Research
InflaRx NV
InflaRx NV
IFRX
5.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
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CytomX Therapeutics Inc
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8.51 /10
Score
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8.49 /10
Score
Financial Health
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Price Momentum
Institutional Confidence
Risk Assessment
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NAMS
8.49 /10
Score
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Score
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