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Janux Therapeutics Inc

JANX
13.070USD
+0.890+7.31%
Close 02/06, 16:00ETQuotes delayed by 15 min
785.82MMarket Cap
LossP/E TTM

Janux Therapeutics Inc

13.070
+0.890+7.31%
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 Janux Therapeutics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Janux Therapeutics 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 32 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 60.75.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 fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Janux Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
32 / 392
Overall Ranking
129 / 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

Janux Therapeutics Inc 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 candidates include JANX007 and JANX008. JANX007 is a prostate-specific membrane antigen (PSMA-TRACTr) designed to target PSMA, a protein expressed in prostate cancer tumors and the vasculature of other tumors. 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.
Overvalued
The company’s latest PE is -7.79, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 66.35M shares, decreasing 11.56% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.90M shares of this stock.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
60.750
Target Price
+398.77%
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 Janux Therapeutics Inc is 8.58, ranking 39 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 10.00M, representing a year-over-year increase of 2177.90%, while its net profit experienced a year-over-year increase of 13.35%.

Score

Industry at a Glance

Previous score
8.58
Change
0

Financials

7.38

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

7.73

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.78

Janux Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Janux Therapeutics Inc is 7.76, ranking 81 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -7.79, which is -48.76% below the recent high of -3.99 and -633.02% above the recent low of -57.11.

Score

Industry at a Glance

Previous score
7.76
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 32/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Janux Therapeutics Inc is 8.50, ranking 105 out of 392 in the Biotechnology & Medical Research industry. The average price target is 53.50, with a high of 200.00 and a low of 32.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
60.750
Target Price
+355.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Janux Therapeutics Inc
JANX
20
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 Janux Therapeutics Inc is 6.64, ranking 207 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 15.00 and the support level at 11.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.19
Change
0.45

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.118
Neutral
RSI(14)
39.855
Neutral
STOCH(KDJ)(9,3,3)
20.635
Neutral
ATR(14)
0.838
Low Volatility
CCI(14)
-103.992
Sell
Williams %R
71.810
Sell
TRIX(12,20)
-0.415
Sell
StochRSI(14)
77.623
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
13.274
Sell
MA10
13.723
Sell
MA20
13.859
Sell
MA50
15.961
Sell
MA100
21.083
Sell
MA200
23.146
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Janux Therapeutics Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 110.31%, representing a quarter-over-quarter decrease of 1.18%. The largest institutional shareholder is The Vanguard, holding a total of 2.90M shares, representing 4.82% of shares outstanding, with 25.60% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
RA Capital Management, LP
11.19M
--
Fidelity Management & Research Company LLC
8.45M
-2.08%
Janus Henderson Investors
4.70M
+5.40%
BlackRock Institutional Trust Company, N.A.
3.21M
+10.19%
Bregua Corp
3.00M
-21.68%
Paradigm BioCapital Advisors LP
2.92M
--
The Vanguard Group, Inc.
Star Investors
2.41M
+10.44%
Adage Capital Management, L.P.
2.77M
+9.90%
State Street Investment Management (US)
1.89M
+36.26%
OrbiMed Advisors, LLC
1.77M
+45.92%
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 Janux Therapeutics Inc is 2.93, ranking 186 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 2.89. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Janux Therapeutics Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
2.93
Change
0
Beta vs S&P 500 index
2.89
VaR
--
240-Day Maximum Drawdown
+64.94%
240-Day Volatility
+91.26%

Return

Best Daily Return
60 days
+14.09%
120 days
+14.09%
5 years
--
Worst Daily Return
60 days
-53.34%
120 days
-53.34%
5 years
--
Sharpe Ratio
60 days
-1.44
120 days
-0.69
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+64.94%
3 years
+81.78%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.94
3 years
+0.06
5 years
--
Skewness
240 days
-4.30
3 years
+16.80
5 years
--

Volatility

Realised Volatility
240 days
+91.26%
5 years
--
Standardised True Range
240 days
+11.78%
5 years
--
Downside Risk-Adjusted Return
120 days
-66.34%
240 days
-66.34%
Maximum Daily Upside Volatility
60 days
+109.86%
Maximum Daily Downside Volatility
60 days
+109.45%

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
7.63 /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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