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Iterum Therapeutics PLC

ITRM

0.670USD

-0.010-1.41%
Close 09/19, 16:00ETQuotes delayed by 15 min
28.23MMarket Cap
LossP/E TTM

Iterum Therapeutics PLC

0.670

-0.010-1.41%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. 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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
141 / 506
Overall Ranking
249 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
7.000
Target Price
+930.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Iterum Therapeutics plc is a clinical-stage pharmaceutical company. The Company develops differentiated anti-infectives aimed at combatting the global crisis of multi-drug resistant pathogens to significantly improve the lives of people affected by serious and life-threatening diseases around the world. It is advancing its first compound, sulopenem, a novel penem anti-infective compound, in Phase III clinical development with an oral formulation. Sulopenem is a potent, thiopenem antibiotic delivered intravenously, which is active against bacteria that belong to the group of organisms known as gram-negatives and causes urinary tract and intra-abdominal infections. It has also developed sulopenem in an oral tablet formulation, sulopenem etzadroxil-probenecid. Sulopenem also has an IV formulation. Sulopenem has demonstrated potent in vitro activity against a variety of gram-negative, gram-positive and anaerobic bacteria resistant to other antibiotics.
Undervalued
The company’s latest PE is -0.83, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.58M shares, decreasing 62.32% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 471.90K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.94, which is higher than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.94
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.92

Operational Efficiency

4.00

Growth Potential

6.74

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -0.84, which is -57.91% below the recent high of -0.35 and 9.32% above the recent low of -0.76.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 141/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Iterum Therapeutics PLC is 7.00, with a high of 9.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
7.000
Target Price
+930.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Iterum Therapeutics PLC
ITRM
2
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

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: 2025-09-19

The company’s current price momentum score is 6.60, 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 0.77 and the support level at 0.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.60
Change
-0.08

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.011
Neutral
RSI(14)
41.811
Neutral
STOCH(KDJ)(9,3,3)
31.589
Neutral
ATR(14)
0.047
Low Volatility
CCI(14)
12.402
Neutral
Williams %R
58.917
Sell
TRIX(12,20)
-0.528
Sell
StochRSI(14)
22.042
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.677
Sell
MA10
0.683
Sell
MA20
0.682
Sell
MA50
0.765
Sell
MA100
0.878
Sell
MA200
1.211
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 3.92%, representing a quarter-over-quarter increase of 2.53%. The largest institutional shareholder is James Simons, holding a total of 471.90K shares, representing 1.06% of shares outstanding, with 24.07% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Renaissance Technologies LLC
Star Investors
240.90K
-45.10%
New Leaf Venture Partners LLC
345.02K
-44.23%
Apollon Financial LLC
250.25K
--
Dunne (Michael W)
220.00K
--
OneDigital Investment Advisors LLC
101.00K
--
Fishman (Corey N)
137.06K
--
Creative Financial Designs, Inc.
69.95K
+16.77%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.03, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 3.24. 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
3.03
Change
0
Beta vs S&P 500 index
3.25
VaR
+8.28%
240-Day Maximum Drawdown
+78.38%
240-Day Volatility
+106.29%
Return
Best Daily Return
60 days
+13.61%
120 days
+25.23%
5 years
+60.68%
Worst Daily Return
60 days
-11.50%
120 days
-15.87%
5 years
-44.20%
Sharpe Ratio
60 days
-1.76
120 days
-1.46
5 years
-0.07
Risk Assessment
Maximum Drawdown
240 days
+78.38%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
-0.20
5 years
-0.19
Skewness
240 days
+3.11
3 years
+2.19
5 years
+1.46
Volatility
Realised Volatility
240 days
+106.29%
5 years
--
Standardised True Range
240 days
+16.26%
5 years
+81.01%
Downside Risk-Adjusted Return
120 days
-261.80%
240 days
-261.80%
Maximum Daily Upside Volatility
60 days
+58.84%
Maximum Daily Downside Volatility
60 days
+50.87%
Liquidity
Average Turnover Rate
60 days
+2.31%
120 days
+1.80%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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Iterum Therapeutics PLC
Iterum Therapeutics PLC
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5.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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