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Inovio Pharmaceuticals Inc

INO
1.660USD
+0.100+6.41%
Close 02/06, 16:00ETQuotes delayed by 15 min
88.93MMarket Cap
LossP/E TTM

Inovio Pharmaceuticals Inc

1.660
+0.100+6.41%
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 Inovio Pharmaceuticals Inc

Currency: USD Updated: 2026-02-06

Key Insights

Inovio Pharmaceuticals Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 115 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 8.56.In the medium term, the stock price is expected to trend down.Despite a good stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Inovio Pharmaceuticals Inc's Score

Industry at a Glance

Industry Ranking
115 / 392
Overall Ranking
249 / 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

Inovio Pharmaceuticals Inc Highlights

StrengthsRisks
Inovio Pharmaceuticals, Inc. is a biotechnology company focused on developing and commercializing deoxyribonucleic acid (DNA) medicines to help treat and protect people from human papillomavirus (HPV)-related diseases, cancer, and infectious diseases. Its proprietary investigational CELLECTRA devices are designed to deliver the plasmids into the body’s cells for optimal effect, without the use of chemical adjuvants, lipid nanoparticles or viral vectors. Its lead candidate is INO-3107 for the treatment of recurrent respiratory papillomatosis (RRP), a chronic, rare and debilitating disease caused by HPV-6 and HPV-11. Its DNA medicines in the pipeline include INO-3112 for the Treatment of HPV-related Oropharyngeal Squamous Cell Carcinoma, VGX-3100 for the Treatment of HPV-related Cervical HSIL, VGX-3100 for the Treatment of Anal or Perianal HSIL, INO-5401 for the Treatment of Glioblastoma Multiforme (GBM), and INO-5401 for the Prevention of Cancer for People with BRCA1/2 Mutation.
Growing
The company is in a growing phase, with the latest annual income totaling USD 217.76K.
Fairly Valued
The company’s latest PE is -0.61, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 25.25M shares, increasing 31.19% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.03K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
8.560
Target Price
+448.72%
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 Inovio Pharmaceuticals Inc is 7.29, ranking 127 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.35
Change
-0.06

Financials

7.42

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

8.59

Operational Efficiency

2.85

Growth Potential

10.00

Shareholder Returns

7.60

Inovio Pharmaceuticals Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Inovio Pharmaceuticals Inc is 8.24, ranking 56 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.61, which is -95.92% below the recent high of -0.02 and -166.62% above the recent low of -1.63.

Score

Industry at a Glance

Previous score
8.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 115/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Inovio Pharmaceuticals Inc is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 8.00, with a high of 13.00 and a low of 1.80.

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 6 analysts
Buy
Current Rating
8.560
Target Price
+448.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Inovio Pharmaceuticals Inc
INO
6
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
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 Inovio Pharmaceuticals Inc is 5.79, ranking 294 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.80 and the support level at 1.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.40
Change
0.39

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.060
Neutral
RSI(14)
48.898
Neutral
STOCH(KDJ)(9,3,3)
53.487
Neutral
ATR(14)
0.099
High Vlolatility
CCI(14)
78.682
Neutral
Williams %R
38.710
Buy
TRIX(12,20)
-0.545
Sell
StochRSI(14)
78.830
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.656
Buy
MA10
1.609
Buy
MA20
1.581
Buy
MA50
1.844
Sell
MA100
2.069
Sell
MA200
1.987
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Inovio Pharmaceuticals Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 36.76%, representing a quarter-over-quarter increase of 75.20%. The largest institutional shareholder is The Vanguard, holding a total of 3.32M shares, representing 4.83% of shares outstanding, with 12.77% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Alyeska Investment Group, L.P.
4.00M
--
Adage Capital Management, L.P.
3.43M
--
The Vanguard Group, Inc.
Star Investors
2.71M
+35.03%
Janus Henderson Investors
3.27M
--
Boxer Capital Management, LLC
2.30M
--
Millennium Management LLC
1.97M
+468.67%
Renaissance Technologies LLC
Star Investors
816.34K
+148.79%
D. E. Shaw & Co., L.P.
806.74K
--
Morgan Stanley & Co. LLC
752.80K
+202.39%
BofA Global Research (US)
636.06K
-49.94%
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 Inovio Pharmaceuticals Inc is 3.17, ranking 168 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.17
Change
0
Beta vs S&P 500 index
1.74
VaR
+7.60%
240-Day Maximum Drawdown
+47.39%
240-Day Volatility
+85.36%

Return

Best Daily Return
60 days
+12.07%
120 days
+20.59%
5 years
+41.00%
Worst Daily Return
60 days
-24.45%
120 days
-24.45%
5 years
-38.30%
Sharpe Ratio
60 days
-0.78
120 days
+0.48
5 years
-0.53

Risk Assessment

Maximum Drawdown
240 days
+47.39%
3 years
+90.56%
5 years
+98.91%
Return-to-Drawdown Ratio
240 days
-0.38
3 years
-0.32
5 years
-0.20
Skewness
240 days
-1.40
3 years
+0.42
5 years
+0.34

Volatility

Realised Volatility
240 days
+85.36%
5 years
+88.87%
Standardised True Range
240 days
+8.50%
5 years
+94.60%
Downside Risk-Adjusted Return
120 days
+72.32%
240 days
+72.32%
Maximum Daily Upside Volatility
60 days
+69.55%
Maximum Daily Downside Volatility
60 days
+61.62%

Liquidity

Average Turnover Rate
60 days
+5.95%
120 days
+3.87%
5 years
--
Turnover Deviation
20 days
-69.54%
60 days
-69.94%
120 days
-80.46%

Peer Comparison

Biotechnology & Medical Research
Inovio Pharmaceuticals Inc
Inovio Pharmaceuticals Inc
INO
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
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
Financial Health
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
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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