tradingkey.logo
tradingkey.logo
Search

Lixte Biotechnology Holdings Inc

LIXT
Add to Watchlist
5.160USD
+0.120+2.38%
Close 05/15, 16:00ETQuotes delayed by 15 min
60.03MMarket Cap
LossP/E TTM

Lixte Biotechnology Holdings Inc

5.160
+0.120+2.38%
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 Lixte Biotechnology Holdings Inc

Currency: USD Updated: 2026-05-15

Key Insights

Lixte Biotechnology Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 190 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lixte Biotechnology Holdings Inc's Score

Industry at a Glance

Industry Ranking
190 / 382
Overall Ranking
360 / 4482
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

Lixte Biotechnology Holdings Inc Highlights

StrengthsRisks
Lixte Biotechnology Holdings, Inc. is a clinical-stage biopharmaceutical company. The Company is focused on identifying new targets for cancer drug development and developing and commercializing cancer therapies. The Company’s product pipeline is primarily focused on inhibitors of protein phosphatase 2A, which is used to enhance cytotoxic agents, radiation, immune checkpoint blockers and other cancer therapies. The Company’s inhibitors of protein phosphatases have significant therapeutic potential for a broad range of cancers. It is focused on the clinical development of a specific protein phosphatase inhibitor, LB-100. The LB-100 series has activity against a broad spectrum of common and rarer human cancers in cell culture systems. In addition, lead compounds of the LB-100 series have anti-cancer activity in animal models of glioblastoma multiforme, neuroblastoma, and medulloblastoma, all cancers of neural tissue.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Undervalued
The company’s latest PE is -4.50, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 945.48K shares, increasing 23.66% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 107.50K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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 Lixte Biotechnology Holdings Inc is 7.00, ranking 141 out of 382 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.00
Change
0

Financials

10.00

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

7.20

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Lixte Biotechnology Holdings Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Lixte Biotechnology Holdings Inc is 5.91, ranking 344 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -4.50, which is -89.42% below the recent high of -0.48 and -5.28% above the recent low of -4.74.

Score

Industry at a Glance

Previous score
5.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 190/382
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 Lixte Biotechnology Holdings Inc. The Biotechnology & Medical Research industry's average is 8.13.

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 Lixte Biotechnology Holdings Inc is 9.37, ranking 15 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 6.17 and the support level at 3.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.33
Change
0.04

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(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.197
Buy
RSI(14)
72.983
Buy
STOCH(KDJ)(9,3,3)
77.340
Neutral
ATR(14)
0.548
High Vlolatility
CCI(14)
86.023
Neutral
Williams %R
23.045
Buy
TRIX(12,20)
2.118
Sell
StochRSI(14)
45.354
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
5.084
Buy
MA10
4.769
Buy
MA20
4.195
Buy
MA50
3.449
Buy
MA100
3.405
Buy
MA200
3.931
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Lixte Biotechnology Holdings Inc is 3.00, ranking 193 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 8.14%, representing a quarter-over-quarter decrease of 4.01%. The largest institutional shareholder is James Simons, holding a total of 107.50K shares, representing 0.93% 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 %
Scotia Capital Inc.
258.71K
--
Orca Capital GmbH
120.01K
--
Renaissance Technologies LLC
Star Investors
107.50K
+46.96%
Desjardins Securities Inc.
93.38K
+83.64%
DRW Securities, LLC
54.13K
+11.64%
Geode Capital Management, L.L.C.
52.16K
+25.87%
Intracoastal Capital, L.L.C.
42.00K
--
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 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 Lixte Biotechnology Holdings Inc is 2.75, ranking 194 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 1.12. 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
2.75
Change
0
Beta vs S&P 500 index
1.15
VaR
+9.49%
240-Day Maximum Drawdown
+59.37%
240-Day Volatility
+155.19%

Return

Best Daily Return
60 days
+36.32%
120 days
+36.32%
5 years
+133.10%
Worst Daily Return
60 days
-8.61%
120 days
-9.73%
5 years
-33.33%
Sharpe Ratio
60 days
+2.46
120 days
+0.82
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+59.37%
3 years
+90.51%
5 years
+97.22%
Return-to-Drawdown Ratio
240 days
+4.48
3 years
-0.03
5 years
-0.16
Skewness
240 days
+3.12
3 years
+2.86
5 years
+5.03

Volatility

Realised Volatility
240 days
+155.19%
5 years
+157.82%
Standardised True Range
240 days
+7.90%
5 years
+13.42%
Downside Risk-Adjusted Return
120 days
+213.51%
240 days
+213.51%
Maximum Daily Upside Volatility
60 days
+101.98%
Maximum Daily Downside Volatility
60 days
+58.80%

Liquidity

Average Turnover Rate
60 days
+1.68%
120 days
+2.51%
5 years
--
Turnover Deviation
20 days
-86.04%
60 days
-89.70%
120 days
-84.61%

Peer Comparison

Biotechnology & Medical Research
Lixte Biotechnology Holdings Inc
Lixte Biotechnology Holdings Inc
LIXT
5.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exelixis Inc
Exelixis Inc
EXEL
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI