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Longeveron Inc

LGVN
0.929USD
-0.044-4.51%
Close 03/30, 16:00ETQuotes delayed by 15 min
1.74MMarket Cap
LossP/E TTM

Longeveron Inc

0.929
-0.044-4.51%
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 Longeveron Inc

Currency: USD Updated: 2026-03-27

Key Insights

Longeveron Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 146 out of 391 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 6.61.In the medium term, the stock price is expected to trend up.Despite a strong stock market performance and outperforming fundamentals over the past month, the technicals 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.

Longeveron Inc's Score

Industry at a Glance

Industry Ranking
146 / 391
Overall Ranking
270 / 4542
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
Neutral

Longeveron Inc Highlights

StrengthsRisks
Longeveron Inc. is a clinical-stage biotechnology company developing regenerative medicines to address unmet medical needs. The Company’s lead investigational product is Lomecel-B, an allogeneic medicinal signaling cell (MSC) therapy product isolated from the bone marrow of young, healthy adult donors. Lomecel-B has multiple potential mechanisms of action, encompassing pro-vascular, pro-regenerative, anti-inflammatory, and tissue repair and healing effects with broad potential applications across a spectrum of disease areas. The Company is pursuing three pipeline indications: hypoplastic left heart syndrome (HLHS), Alzheimer’s disease, and Aging-related Frailty. Lomecel-B development programs have received five distinct FDA designations: for the HLHS program - Orphan Drug designation, Fast Track designation, and Rare Pediatric Disease designation; and, for the AD program - Regenerative Medicine Advanced Therapy (RMAT) designation and Fast Track designation.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 69.11% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.20M.
Fairly Valued
The company’s latest PE is -0.71, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.71M shares, increasing 26.72% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 499.13K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
6.612
Target Price
+579.67%
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: 2026-03-27

The current financial score of Longeveron Inc is 6.03, ranking 297 out of 391 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 365.00K, representing a year-over-year decrease of 39.47%, while its net profit experienced a year-over-year decrease of 33.40%.

Score

Industry at a Glance

Previous score
6.03
Change
0

Financials

7.86

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

7.24

Operational Efficiency

2.84

Growth Potential

5.12

Shareholder Returns

7.08

Longeveron Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Longeveron Inc is 8.53, ranking 40 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -0.71, which is -1063.11% below the recent high of 6.86 and -581.55% above the recent low of -4.85.

Score

Industry at a Glance

Previous score
8.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 146/391
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Longeveron Inc is 8.00, ranking 163 out of 391 in the Biotechnology & Medical Research industry. The average price target is 7.00, with a high of 10.45 and a low of 3.00.

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
6.612
Target Price
+618.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

548
Total
6
Median
6
Average
Company name
Ratings
Analysts
Longeveron Inc
LGVN
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
...
110

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: 2026-03-27

The current price momentum score of Longeveron Inc is 5.23, ranking 323 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 1.27 and the support level at 0.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.31
Change
-0.08

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.004
Buy
RSI(14)
57.746
Neutral
STOCH(KDJ)(9,3,3)
35.779
Neutral
ATR(14)
0.192
Low Volatility
CCI(14)
-21.496
Neutral
Williams %R
47.832
Neutral
TRIX(12,20)
2.620
Buy
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
0.943
Sell
MA10
0.963
Sell
MA20
0.812
Buy
MA50
0.658
Buy
MA100
0.640
Buy
MA200
0.850
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Longeveron Inc is 3.00, ranking 195 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 8.62%, representing a quarter-over-quarter decrease of 0.99%. The largest institutional shareholder is The Vanguard, holding a total of 499.13K shares, representing 1.80% of shares outstanding, with 67.69% 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 %
Armistice Capital LLC
676.23K
--
The Vanguard Group, Inc.
Star Investors
505.57K
+250.43%
Lehr (Paul T)
325.36K
-1.50%
Hashad (Mohamed Wa'el Ahmed)
310.90K
+115.83%
Hare (Joshua M)
253.07K
-2.03%
Soffer (Rock J)
179.52K
+10.46%
Locklear (Lisa)
152.42K
-7.23%
Geode Capital Management, L.L.C.
141.50K
--
Agafonova (Nataliya)
140.15K
-7.82%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 Longeveron Inc is 2.54, ranking 217 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is -0.07. 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
2.54
Change
0
Beta vs S&P 500 index
-0.20
VaR
+9.64%
240-Day Maximum Drawdown
+72.37%
240-Day Volatility
+116.00%

Return

Best Daily Return
60 days
+68.27%
120 days
+68.27%
5 years
+181.16%
Worst Daily Return
60 days
-11.71%
120 days
-11.71%
5 years
-46.62%
Sharpe Ratio
60 days
+2.08
120 days
+0.82
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+72.37%
3 years
+98.79%
5 years
+99.89%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.56
3 years
+5.12
5 years
+8.06

Volatility

Realised Volatility
240 days
+116.00%
5 years
+146.75%
Standardised True Range
240 days
+8.94%
5 years
+418.25%
Downside Risk-Adjusted Return
120 days
+253.03%
240 days
+253.03%
Maximum Daily Upside Volatility
60 days
+260.04%
Maximum Daily Downside Volatility
60 days
+73.95%

Liquidity

Average Turnover Rate
60 days
+6.59%
120 days
+3.81%
5 years
--
Turnover Deviation
20 days
-78.64%
60 days
-89.41%
120 days
-93.87%

Peer Comparison

Biotechnology & Medical Research
Longeveron Inc
Longeveron Inc
LGVN
5.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Alkermes Plc
ALKS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
MDGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Day One Biopharmaceuticals Inc
Day One Biopharmaceuticals Inc
DAWN
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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