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Leap Therapeutics Inc

LPTX
0.410USD
-0.007-1.70%
Close 11/05, 16:00ETQuotes delayed by 15 min
17.00MMarket Cap
LossP/E TTM

Leap Therapeutics Inc

0.410
-0.007-1.70%
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 Leap Therapeutics Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. 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 Hold. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Leap Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
203 / 407
Overall Ranking
353 / 4616
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
3.000
Target Price
+669.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Leap Therapeutics Inc Highlights

StrengthsRisks
Leap Therapeutics, Inc. is a biopharmaceutical company. The Company is focused on developing targeted and immuno-oncology therapeutics. Its advanced clinical candidate, DKN-01, is a humanized monoclonal antibody targeting the Dickkopf-related protein 1 (DKK1) protein. DKK1 is also a modulator of CKAP4/PI3K/AKT signaling. DKN-01 is being developed in patients with esophagogastric, gynecologic, and colorectal cancers. Its second clinical-stage program is FL-301, a humanized monoclonal antibody targeting Claudin18.2, being developed in patients with gastric and pancreatic cancer. It also has two preclinical antibody programs, FL-302 and FL-501. FL-302 is a Claudin18.2/CD137 (also known as 4-1BB) bispecific antibody that is in preclinical development. FL-501 is a monoclonal antibody in preclinical development that targets growth and differentiation factor 15 (GDF15), which is a cytokine that is produced at elevated levels in response to various stresses.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Overvalued
The company’s latest PE is -0.27, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.05M shares, decreasing 54.27% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.16M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.51.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.81, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.81
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.48

Operational Efficiency

2.81

Growth Potential

6.75

Shareholder Returns

7.03

Leap Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.39, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -0.27, which is -41.65% below the recent high of -0.16 and -1047.25% above the recent low of -3.05.

Score

Industry at a Glance

Previous score
6.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 203/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 6.00, which is lower than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Leap Therapeutics Inc is 3.00, with a high of 3.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
3.000
Target Price
+669.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Leap Therapeutics Inc
LPTX
1
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

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 Updated: 2025-11-04

The company’s current price momentum score is 4.78, which is lower than the Biotechnology & Medical Research industry's average of 6.41. Sideways: Currently, the stock price is trading between the resistance level at 0.66 and the support level at 0.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.03
Change
-0.25

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(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.042
Neutral
RSI(14)
42.226
Neutral
STOCH(KDJ)(9,3,3)
8.348
Oversold
ATR(14)
0.051
Low Volatility
CCI(14)
-135.251
Sell
Williams %R
95.362
Oversold
TRIX(12,20)
-0.407
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.431
Sell
MA10
0.460
Sell
MA20
0.518
Sell
MA50
0.435
Sell
MA100
0.377
Buy
MA200
0.431
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.15. The latest institutional shareholding proportion is 15.99%, representing a quarter-over-quarter decrease of 64.56%. The largest institutional shareholder is The Vanguard, holding a total of 1.16M shares, representing 2.05% of shares outstanding, with 34.06% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Gilead Sciences Inc
5.32M
--
683 Capital Management LLC
1.44M
-0.40%
Acadian Asset Management LLC
1.24M
-3.39%
Beigene Ltd
1.22M
--
The Vanguard Group, Inc.
Star Investors
1.16M
-1.27%
Hightower Advisors, LLC
1.10M
+2071.98%
Monaco asset management S.A.M.
1.05M
--
Simplify Asset Management Inc
857.36K
-9.84%
HealthCare Ventures LLC
697.23K
+3.09%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.27, which is lower than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.09. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.27
Change
0
Beta vs S&P 500 index
0.09
VaR
+8.44%
240-Day Maximum Drawdown
+93.00%
240-Day Volatility
+178.56%

Return

Best Daily Return
60 days
+43.15%
120 days
+43.15%
5 years
+43.15%
Worst Daily Return
60 days
-28.14%
120 days
-28.14%
5 years
-71.11%
Sharpe Ratio
60 days
+1.48
120 days
+0.74
5 years
-0.22

Risk Assessment

Maximum Drawdown
240 days
+93.00%
3 years
+97.39%
5 years
+99.39%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.31
5 years
-0.20
Skewness
240 days
-1.33
3 years
-0.29
5 years
+0.03

Volatility

Realised Volatility
240 days
+178.56%
5 years
+127.45%
Standardised True Range
240 days
+23.16%
5 years
+182.32%
Downside Risk-Adjusted Return
120 days
+120.24%
240 days
+120.24%
Maximum Daily Upside Volatility
60 days
+229.75%
Maximum Daily Downside Volatility
60 days
+123.05%

Liquidity

Average Turnover Rate
60 days
+5.25%
120 days
+5.86%
5 years
--
Turnover Deviation
20 days
+151.48%
60 days
+126.71%
120 days
+153.03%

Peer Comparison

Biotechnology & Medical Research
Leap Therapeutics Inc
Leap Therapeutics Inc
LPTX
5.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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