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Lixte Biotechnology Holdings Inc

LIXT
2.950USD
-0.070-2.32%
Close 02/06, 16:00ETQuotes delayed by 15 min
16.83MMarket Cap
LossP/E TTM

Lixte Biotechnology Holdings Inc

2.950
-0.070-2.32%
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: 2026-02-06

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 216 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak 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.

Lixte Biotechnology Holdings Inc's Score

Industry at a Glance

Industry Ranking
216 / 392
Overall Ranking
445 / 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
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.
Undervalued
The company’s latest PE is -2.46, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 569.27K shares, increasing 15.08% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 74.94K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.76.

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: 2026-02-06

The current financial score of Lixte Biotechnology Holdings Inc is 7.00, ranking 169 out of 392 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: 2026-02-06

The current valuation score of Lixte Biotechnology Holdings Inc is 5.91, ranking 356 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -2.46, which is -80.64% below the recent high of -0.48 and -92.60% 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 216/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Lixte Biotechnology Holdings Inc. The Biotechnology & Medical Research industry's average is 8.05.

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: 2026-02-06

The current price momentum score of Lixte Biotechnology Holdings Inc is 6.10, ranking 281 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 3.69 and the support level at 2.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.18
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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.056
Sell
RSI(14)
35.357
Neutral
STOCH(KDJ)(9,3,3)
15.899
Sell
ATR(14)
0.383
Low Volatility
CCI(14)
-133.437
Sell
Williams %R
90.598
Oversold
TRIX(12,20)
-0.495
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.226
Sell
MA10
3.430
Sell
MA20
3.394
Sell
MA50
3.788
Sell
MA100
4.221
Sell
MA200
3.450
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Lixte Biotechnology Holdings Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 9.98%, representing a quarter-over-quarter increase of 71.38%. The largest institutional shareholder is The Vanguard, holding a total of 74.94K shares, representing 1.31% of shares outstanding, with 576.87% 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 %
Orca Capital GmbH
120.01K
--
The Vanguard Group, Inc.
Star Investors
48.53K
+802.27%
Renaissance Technologies LLC
Star Investors
73.15K
--
Desjardins Securities Inc.
50.85K
--
DRW Securities, LLC
48.48K
--
Intracoastal Capital, L.L.C.
42.00K
--
Geode Capital Management, L.L.C.
41.44K
+100.16%
Ethos Financial Group, LLC
24.81K
--
State Street Investment Management (US)
17.40K
--
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 Lixte Biotechnology Holdings Inc is 2.75, ranking 203 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.87. 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
2.75
Change
0
Beta vs S&P 500 index
0.89
VaR
+9.49%
240-Day Maximum Drawdown
+53.07%
240-Day Volatility
+153.62%

Return

Best Daily Return
60 days
+10.67%
120 days
+14.47%
5 years
+133.10%
Worst Daily Return
60 days
-9.47%
120 days
-9.47%
5 years
-33.33%
Sharpe Ratio
60 days
-1.76
120 days
-0.33
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+53.07%
3 years
+92.23%
5 years
+97.80%
Return-to-Drawdown Ratio
240 days
+2.33
3 years
-0.24
5 years
-0.18
Skewness
240 days
+3.22
3 years
+2.82
5 years
+5.12

Volatility

Realised Volatility
240 days
+153.62%
5 years
+157.95%
Standardised True Range
240 days
+11.71%
5 years
+27.81%
Downside Risk-Adjusted Return
120 days
-67.32%
240 days
-67.32%
Maximum Daily Upside Volatility
60 days
+61.24%
Maximum Daily Downside Volatility
60 days
+63.27%

Liquidity

Average Turnover Rate
60 days
+86.06%
120 days
+43.79%
5 years
--
Turnover Deviation
20 days
-75.82%
60 days
+348.28%
120 days
+128.12%

Peer Comparison

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Lixte Biotechnology Holdings Inc
Lixte Biotechnology Holdings Inc
LIXT
4.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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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
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