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Larimar Therapeutics Inc

LRMR
3.460USD
-0.010-0.29%
Close 11/07, 16:00ETQuotes delayed by 15 min
296.14MMarket Cap
LossP/E TTM

Larimar Therapeutics Inc

3.460
-0.010-0.29%
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 Larimar Therapeutics Inc

Currency: USD Updated: 2025-11-07

Key Insights

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

Larimar Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
143 / 407
Overall Ranking
272 / 4614
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Strong Buy
Current Rating
16.636
Target Price
+379.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Larimar Therapeutics Inc Highlights

StrengthsRisks
Larimar Therapeutics, Inc. is a clinical-stage biotechnology company. The Company is focused on developing treatments for patients suffering from complex rare diseases using its novel cell penetrating peptide (CPP) technology platform. The Company’s lead product candidate, nomlabofusp, is a subcutaneously administered, recombinant fusion protein intended to deliver tissue frataxin (FXN), an essential protein, to the mitochondria of patients with Friedreich's ataxia (FA). FA is a rare, progressive, and fatal disease in which patients are unable to produce sufficient FXN due to a genetic abnormality. Its CPP platform, which enables a therapeutic molecule to cross a cell membrane in order to reach intracellular targets, has the potential to enable the treatment of other rare and orphan diseases. It intends to use its proprietary platform to target additional orphan indications characterized by deficiencies in or alterations of intracellular content or activity.
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 -1.77, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 72.22M shares, increasing 3.15% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.82K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.23.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 5.45, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.45
Change
0

Financials

2.04

Key Metrics

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

Quality of Earnings

7.42

Operational Efficiency

4.00

Growth Potential

6.75

Shareholder Returns

7.03

Larimar Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 6.05, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -1.77, which is -35.50% below the recent high of -1.14 and -792.76% above the recent low of -15.78.

Score

Industry at a Glance

Previous score
6.05
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 143/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 9.17, which is higher than the Biotechnology & Medical Research industry's average of 8.00. The average price target for Larimar Therapeutics Inc is 18.00, with a high of 26.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
9.17
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Strong Buy
Current Rating
16.636
Target Price
+379.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Larimar Therapeutics Inc
LRMR
12
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: 2025-11-07

The company’s current price momentum score is 6.48, which is higher than the Biotechnology & Medical Research industry's average of 6.46. Sideways: Currently, the stock price is trading between the resistance level at 4.27 and the support level at 2.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.51
Change
-0.03

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.188
Sell
RSI(14)
39.004
Neutral
STOCH(KDJ)(9,3,3)
19.395
Neutral
ATR(14)
0.316
High Vlolatility
CCI(14)
-135.925
Sell
Williams %R
77.790
Sell
TRIX(12,20)
-0.564
Sell
StochRSI(14)
56.151
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
3.566
Sell
MA10
3.876
Sell
MA20
4.017
Sell
MA50
4.140
Sell
MA100
3.799
Sell
MA200
3.196
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.16. The latest institutional shareholding proportion is 84.38%, representing a quarter-over-quarter decrease of 10.38%. The largest institutional shareholder is The Vanguard, holding a total of 2.14M shares, representing 2.50% of shares outstanding, with 27.17% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Deerfield Management Company, L.P.
30.61M
+44.16%
RA Capital Management, LP
6.05M
--
Millennium Management LLC
3.66M
+443.11%
Blue Owl Capital Holdings LP
4.93M
+3.14%
Opaleye Management Inc.
4.11M
--
The Vanguard Group, Inc.
Star Investors
2.14M
-3.42%
BlackRock Institutional Trust Company, N.A.
2.75M
-3.18%
Alyeska Investment Group, L.P.
2.08M
+43.91%
Two Sigma Investments, LP
2.05M
+159.97%
Citadel Advisors LLC
1.34M
+207.69%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.47. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.06
VaR
+7.88%
240-Day Maximum Drawdown
+74.70%
240-Day Volatility
+118.67%

Return

Best Daily Return
60 days
+28.48%
120 days
+28.48%
5 years
+36.84%
Worst Daily Return
60 days
-33.66%
120 days
-33.66%
5 years
-52.09%
Sharpe Ratio
60 days
+0.41
120 days
+1.61
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+74.70%
3 years
+87.12%
5 years
+92.35%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.08
5 years
-0.17
Skewness
240 days
-0.05
3 years
+0.38
5 years
-0.26

Volatility

Realised Volatility
240 days
+118.67%
5 years
+114.55%
Standardised True Range
240 days
+9.09%
5 years
+15.07%
Downside Risk-Adjusted Return
120 days
+235.36%
240 days
+235.36%
Maximum Daily Upside Volatility
60 days
+105.46%
Maximum Daily Downside Volatility
60 days
+91.01%

Liquidity

Average Turnover Rate
60 days
+2.19%
120 days
+2.01%
5 years
--
Turnover Deviation
20 days
+123.11%
60 days
+84.28%
120 days
+69.67%

Peer Comparison

Biotechnology & Medical Research
Larimar Therapeutics Inc
Larimar Therapeutics Inc
LRMR
6.10 /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
Insmed Inc
Insmed Inc
INSM
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDGL
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynavax Technologies Corp
Dynavax Technologies Corp
DVAX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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