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Jaguar Health Inc

JAGX
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3.920USD
-0.020-0.51%
Close 05/15, 16:00ETQuotes delayed by 15 min
2.01MMarket Cap
LossP/E TTM

Jaguar Health Inc

3.920
-0.020-0.51%
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 Jaguar Health Inc

Currency: USD Updated: 2026-05-15

Key Insights

Jaguar Health Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 118 out of 155 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 16.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Jaguar Health Inc's Score

Industry at a Glance

Industry Ranking
118 / 155
Overall Ranking
436 / 4482
Industry
Pharmaceuticals

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

Jaguar Health Inc Highlights

StrengthsRisks
Jaguar Health, Inc. is a commercial stage pharmaceuticals company. The Company is developing prescription medicines sustainably derived from plants from rainforest areas for people and animals with gastrointestinal distress, specifically associated with overactive bowel, which includes symptoms such as chronic debilitating diarrhea, urgency, bowel incontinence, and cramping pain. Its marketed drug Mytesi, (crofelemer 125 mg delayed-release tablets), is a first-in-class oral botanical drug product approved by the FDA for the symptomatic relief of noninfectious diarrhea in adults with HIV/AIDS on antiretroviral therapy. Its Canalevia-CA1, crofelemer delayed-release tablets drug, is an oral plant-based prescription product that is FDA conditionally approved to treat chemotherapy-induced diarrhea in dogs. It has an exclusive distribution agreement for the sale of Gelclair. It is developing a pipeline of prescription drug product candidates to address unmet needs in gastrointestinal health.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.93% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 11.51M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 11.51M.
Undervalued
The company’s latest PE is -0.17, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.98K shares, decreasing 12.98% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
16.000
Target Price
+2527.26%
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: 2026-05-15

The current financial score of Jaguar Health Inc is 7.65, ranking 96 out of 155 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 3.23M, representing a year-over-year decrease of 7.81%, while its net profit experienced a year-over-year decrease of 133.89%.

Score

Industry at a Glance

Previous score
7.65
Change
0

Financials

4.94

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

7.30

Operational Efficiency

10.00

Growth Potential

8.61

Shareholder Returns

7.40

Jaguar Health Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Jaguar Health Inc is 7.22, ranking 87 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is -0.17, which is -625.83% below the recent high of 0.90 and -77.50% above the recent low of -0.30.

Score

Industry at a Glance

Previous score
7.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 118/155
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Jaguar Health Inc. The Pharmaceuticals industry's average is 7.89. The average price target is 16.00, with a high of 16.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-05-15

The current price momentum score of Jaguar Health Inc is 4.28, ranking 144 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 11.92 and the support level at -0.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.29
Change
-0.01

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(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.100
Neutral
RSI(14)
25.864
Sell
STOCH(KDJ)(9,3,3)
57.227
Buy
ATR(14)
0.996
Low Volatility
CCI(14)
-29.304
Neutral
Williams %R
82.088
Oversold
TRIX(12,20)
-4.727
Sell
StochRSI(14)
98.981
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
3.548
Buy
MA10
3.280
Buy
MA20
7.143
Sell
MA50
11.882
Sell
MA100
20.045
Sell
MA200
41.772
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Jaguar Health Inc is 3.00, ranking 94 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 0.83%, representing a quarter-over-quarter decrease of 69.80%. The largest institutional shareholder is The Vanguard, 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

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Mailman (Josh)
587.32K
+28438.39%
Iliad Research & Trading, L.P.
440.00K
+1282.34%
UBS Financial Services, Inc.
6.39K
+639400.00%
Intracoastal Capital, L.L.C.
27.00K
--
DRW Securities, LLC
17.82K
-80.41%
XTX Markets LLC
12.45K
--
Geode Capital Management, L.L.C.
24.05K
+467.30%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals 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 Jaguar Health Inc is 1.67, ranking 144 out of 155 in the Pharmaceuticals industry. The company's beta value is -0.02. 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
1.67
Change
0
Beta vs S&P 500 index
-0.04
VaR
+12.04%
240-Day Maximum Drawdown
+98.07%
240-Day Volatility
+141.89%

Return

Best Daily Return
60 days
+19.99%
120 days
+87.05%
5 years
--
Worst Daily Return
60 days
-51.42%
120 days
-51.42%
5 years
-100.00%
Sharpe Ratio
60 days
-3.01
120 days
-1.59
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+98.07%
3 years
+99.99%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.18
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+141.89%
5 years
+157.93%
Standardised True Range
240 days
+124.12%
5 years
+2308773.74%
Downside Risk-Adjusted Return
120 days
-238.51%
240 days
-238.51%
Maximum Daily Upside Volatility
60 days
+118.46%
Maximum Daily Downside Volatility
60 days
+140.64%

Liquidity

Average Turnover Rate
60 days
+31.95%
120 days
+142.91%
5 years
--
Turnover Deviation
20 days
-77.21%
60 days
-68.56%
120 days
+40.65%

Peer Comparison

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Jaguar Health Inc
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Score
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Earnings Forecast
Price Momentum
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8.81 /10
Score
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8.72 /10
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8.59 /10
Score
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Neurocrine Biosciences Inc
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