tradingkey.logo

Iterum Therapeutics PLC

ITRM
0.302USD
+0.017+5.89%
Close 02/06, 16:00ETQuotes delayed by 15 min
14.80MMarket Cap
LossP/E TTM

Iterum Therapeutics PLC

0.302
+0.017+5.89%
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 Iterum Therapeutics PLC

Currency: USD Updated: 2026-02-06

Key Insights

Iterum Therapeutics PLC's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 150 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 5.50.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.

Iterum Therapeutics PLC's Score

Industry at a Glance

Industry Ranking
150 / 392
Overall Ranking
295 / 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
Negative

Iterum Therapeutics PLC Highlights

StrengthsRisks
Iterum Therapeutics plc is a clinical-stage pharmaceutical company. The Company develops differentiated anti-infectives. It offers ORLYNVAH (sulopenem in an oral tablet formulation) medicine, which is an oral penem antibiotic for the treatment of uncomplicated urinary tract infections caused by the designated microorganisms Escherichia coli, Klebsiella pneumoniae, or Proteus mirabilis in adult women. 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 cause urinary tract and intra-abdominal infections. The Company operates as a single business segment, which is the development and commercialization of treatments for drug-resistant bacterial infections.
Overvalued
The company’s latest PE is -0.42, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.86M shares, decreasing 57.20% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 81.69K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
5.500
Target Price
+1828.47%
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 Iterum Therapeutics PLC is 5.79, ranking 324 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
5.79
Change
0

Financials

6.12

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

7.44

Operational Efficiency

2.83

Growth Potential

5.48

Shareholder Returns

7.07

Iterum Therapeutics PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Iterum Therapeutics PLC is 7.65, ranking 95 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.42, which is -100.00% below the recent high of 0.00 and -274.86% above the recent low of -1.57.

Score

Industry at a Glance

Previous score
7.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 150/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Iterum Therapeutics PLC is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 5.50, with a high of 9.00 and a low of 2.00.

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 2 analysts
Buy
Current Rating
5.500
Target Price
+1828.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Iterum Therapeutics PLC
ITRM
2
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 Iterum Therapeutics PLC is 6.50, ranking 233 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 0.37 and the support level at 0.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.27
Change
0.23

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(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Sell
RSI(14)
42.180
Neutral
STOCH(KDJ)(9,3,3)
24.903
Neutral
ATR(14)
0.038
High Vlolatility
CCI(14)
-104.292
Sell
Williams %R
74.199
Sell
TRIX(12,20)
-0.526
Sell
StochRSI(14)
47.003
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.309
Sell
MA10
0.317
Sell
MA20
0.325
Sell
MA50
0.365
Sell
MA100
0.504
Sell
MA200
0.704
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Iterum Therapeutics PLC is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 3.49%, representing a quarter-over-quarter decrease of 31.43%. The largest institutional shareholder is James Simons, holding a total of 81.69K shares, representing 0.15% of shares outstanding, with 74.55% 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 %
Apollon Financial LLC
250.25K
--
Squarepoint Capital LLP
443.97K
-2.82%
Dunne (Michael W)
241.00K
+2.55%
OneDigital Investment Advisors LLC
191.00K
+18.63%
Fishman (Corey N)
137.06K
--
CAPTRUST Financial Advisors
111.60K
+870.43%
Gen-Wealth Partners Inc
82.05K
--
Renaissance Technologies LLC
Star Investors
81.69K
-82.69%
Virtu Americas LLC
47.13K
--
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 Iterum Therapeutics PLC is 1.78, ranking 282 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 2.94. 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
1.78
Change
0
Beta vs S&P 500 index
2.94
VaR
+7.89%
240-Day Maximum Drawdown
+80.47%
240-Day Volatility
+98.65%

Return

Best Daily Return
60 days
+16.28%
120 days
+16.28%
5 years
+60.68%
Worst Daily Return
60 days
-22.95%
120 days
-22.95%
5 years
-44.20%
Sharpe Ratio
60 days
-2.26
120 days
-1.96
5 years
-0.38

Risk Assessment

Maximum Drawdown
240 days
+80.47%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.23
5 years
-0.20
Skewness
240 days
+0.55
3 years
+2.06
5 years
+1.22

Volatility

Realised Volatility
240 days
+98.65%
5 years
--
Standardised True Range
240 days
+19.92%
5 years
+106.08%
Downside Risk-Adjusted Return
120 days
-311.78%
240 days
-311.78%
Maximum Daily Upside Volatility
60 days
+121.78%
Maximum Daily Downside Volatility
60 days
+75.27%

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

Biotechnology & Medical Research
Iterum Therapeutics PLC
Iterum Therapeutics PLC
ITRM
5.97 /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
View more
KeyAI