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Janux Therapeutics Inc

JANX

23.983USD

+0.523+2.23%
Market hours ETQuotes delayed by 15 min
1.42BMarket Cap
LossP/E TTM

Janux Therapeutics Inc

23.983

+0.523+2.23%

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 Updated2025-09-17

Key Insights

The company's fundamentals are relatively weak. 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 a good stock market performance and strong technicals, the fundamentals 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.

Score

Industry at a Glance

Industry Ranking
83 / 507
Overall Ranking
196 / 4723
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Buy
Current Rating
78.400
Target Price
+234.90%
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
Janux Therapeutics, Inc. is a clinical-stage biopharmaceutical company developing tumor-activated immunotherapies for cancer. It has developed two bispecific platforms: Tumor Activated T Cell Engagers (TRACTr) and Tumor Activated Immunomodulators (TRACIr). The TRACTr platform produces T cell engagers (TCEs) with a tumor antigen-binding domain and a CD3 T cell binding domain, while the TRACIr platform produces bispecifics with a tumor antigen-binding domain and a costimulatory CD28 binding domain. Its clinical candidate includes JANX007 and JANX008. JANX007 is a prostate-specific membrane antigen (PSMA-TRACTr), being investigated in a Phase I clinical trial in adult subjects with metastatic castration-resistant prostate cancer (mCRPC). JANX008 is an epidermal growth factor receptor (EGFR-TRACTr), being studied for the treatment of multiple solid cancers, including colorectal cancer, squamous cell carcinoma of the head and neck, non-small cell lung cancer, and renal cell carcinoma.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.94% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 10.59M.
Fairly Valued
The company’s latest PE is -12.96, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 71.98M shares, decreasing 5.69% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.18M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 5.54, which is lower than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 468.18%.

Score

Industry at a Glance

Previous score
5.54
Change
0

Financials

2.15

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.18

Operational Efficiency

2.73

Growth Potential

8.50

Shareholder Returns

7.14

Company Valuation

Currency: USD Updated2025-09-17

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 -12.96, which is -33.15% below the recent high of -8.66 and -132.32% above the recent low of -30.10.

Score

Industry at a Glance

Previous score
2.00
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 83/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.82, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Janux Therapeutics Inc is 72.00, with a high of 200.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
8.82
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Buy
Current Rating
78.400
Target Price
+234.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Janux Therapeutics Inc
JANX
17
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 Updated2025-09-17

The company’s current price momentum score is 6.59, which is higher than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 25.23 and the support level at 22.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.48
Change
0.11

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(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.018
Neutral
RSI(14)
46.185
Neutral
STOCH(KDJ)(9,3,3)
23.399
Sell
ATR(14)
1.182
High Vlolatility
CCI(14)
5.847
Neutral
Williams %R
66.981
Sell
TRIX(12,20)
-0.063
Sell
StochRSI(14)
3.352
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
23.920
Buy
MA10
24.042
Sell
MA20
23.763
Buy
MA50
24.564
Sell
MA100
25.041
Sell
MA200
32.808
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 121.61%, representing a quarter-over-quarter decrease of 2.14%. The largest institutional shareholder is The Vanguard, holding a total of 2.18M shares, representing 3.63% of shares outstanding, with 1.66% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
RA Capital Management, LP
11.19M
+0.03%
Fidelity Management & Research Company LLC
8.59M
+0.33%
Janus Henderson Investors
4.60M
+29.07%
Bregua Corp
3.00M
-21.68%
Paradigm BioCapital Advisors LP
3.33M
-5.29%
BlackRock Institutional Trust Company, N.A.
2.52M
+4.85%
Adage Capital Management, L.P.
3.65M
+19.36%
The Vanguard Group, Inc.
Star Investors
2.27M
+6.69%
T. Rowe Price Associates, Inc.
Star Investors
1.36M
+25.31%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.12, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 2.83. 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
3.12
Change
0
Beta vs S&P 500 index
2.83
VaR
--
240-Day Maximum Drawdown
+66.22%
240-Day Volatility
+88.49%
Return
Best Daily Return
60 days
+7.06%
120 days
+12.78%
5 years
--
Worst Daily Return
60 days
-6.62%
120 days
-14.27%
5 years
--
Sharpe Ratio
60 days
+0.49
120 days
-0.78
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+66.22%
3 years
+73.66%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.73
3 years
+0.13
5 years
--
Skewness
240 days
+4.06
3 years
+17.59
5 years
--
Volatility
Realised Volatility
240 days
+88.49%
5 years
--
Standardised True Range
240 days
+10.23%
5 years
--
Downside Risk-Adjusted Return
120 days
-111.01%
240 days
-111.01%
Maximum Daily Upside Volatility
60 days
+36.11%
Maximum Daily Downside Volatility
60 days
+33.61%
Liquidity
Average Turnover Rate
60 days
+1.30%
120 days
+1.50%
5 years
--
Turnover Deviation
20 days
-0.98%
60 days
-6.29%
120 days
+7.97%

Peer Comparison

Biotechnology & Medical Research
Janux Therapeutics Inc
Janux Therapeutics Inc
JANX
6.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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