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Larimar Therapeutics Inc

LRMR
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3.580USD
-0.310-7.97%
Close 05/15, 16:00ETQuotes delayed by 15 min
371.90MMarket Cap
LossP/E TTM

Larimar Therapeutics Inc

3.580
-0.310-7.97%
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: 2026-05-15

Key Insights

Larimar Therapeutics Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 128 out of 382 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 16.00.In the medium term, the stock price is expected to trend up.Despite a very weak stock market performance over the past month, 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
128 / 382
Overall Ranking
254 / 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

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. The Company 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 -1.67, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 82.28M shares, decreasing 14.66% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 6.39K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.05.

Analyst Rating

Based on 9 analysts
Strong Buy
Current Rating
15.875
Target Price
+308.10%
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 Larimar Therapeutics Inc is 5.45, ranking 355 out of 382 in the Biotechnology & Medical Research industry. 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
Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current valuation score of Larimar Therapeutics Inc is 6.05, ranking 328 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.67, which is -31.76% below the recent high of -1.14 and -844.55% 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 128/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Larimar Therapeutics Inc is 9.27, ranking 10 out of 382 in the Biotechnology & Medical Research industry. The average price target is 18.00, with a high of 26.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
9.27
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Strong Buy
Current Rating
15.875
Target Price
+308.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Larimar Therapeutics Inc
LRMR
9
CRISPR Therapeutics AG
CRSP
27
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

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 Larimar Therapeutics Inc is 6.74, ranking 166 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 4.46 and the support level at 3.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.12
Change
-0.38

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)
-0.082
Sell
RSI(14)
30.910
Neutral
STOCH(KDJ)(9,3,3)
34.107
Sell
ATR(14)
0.289
High Vlolatility
CCI(14)
-219.621
Oversold
Williams %R
86.408
Oversold
TRIX(12,20)
-0.722
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.958
Sell
MA10
4.014
Sell
MA20
4.215
Sell
MA50
4.571
Sell
MA100
4.143
Sell
MA200
4.023
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Larimar Therapeutics Inc is 7.00, ranking 83 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 79.20%, representing a quarter-over-quarter decrease of 23.65%. The largest institutional shareholder is Steven Cohen, holding a total of 1.46M shares, representing 1.41% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Deerfield Management Company, L.P.
35.61M
+16.34%
Blue Owl Capital Holdings LP
6.82M
+16.58%
Millennium Management LLC
5.21M
+6.32%
BlackRock Institutional Trust Company, N.A.
3.32M
+11.82%
RTW Investments L.P.
3.13M
--
AIGH Capital Management, LLC.
1.45M
+96.86%
Point72 Asset Management, L.P.
Star Investors
1.46M
+19.38%
Citadel Advisors LLC
1.37M
-7.50%
Geode Capital Management, L.L.C.
1.09M
+6.92%
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. No risk assessment score is currently available for Larimar Therapeutics Inc. The Biotechnology & Medical Research industry's average is 3.36. The company's beta value is 0.88. 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
0.00
Change
0
Beta vs S&P 500 index
0.86
VaR
+7.55%
240-Day Maximum Drawdown
+44.90%
240-Day Volatility
+104.24%

Return

Best Daily Return
60 days
+61.25%
120 days
+61.25%
5 years
+61.25%
Worst Daily Return
60 days
-11.99%
120 days
-12.11%
5 years
-52.09%
Sharpe Ratio
60 days
+1.12
120 days
+0.54
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+44.90%
3 years
+87.12%
5 years
+89.87%
Return-to-Drawdown Ratio
240 days
+1.39
3 years
+0.06
5 years
-0.14
Skewness
240 days
+2.81
3 years
+1.80
5 years
+0.86

Volatility

Realised Volatility
240 days
+104.24%
5 years
+111.56%
Standardised True Range
240 days
+9.10%
5 years
+12.18%
Downside Risk-Adjusted Return
120 days
+160.87%
240 days
+160.87%
Maximum Daily Upside Volatility
60 days
+172.51%
Maximum Daily Downside Volatility
60 days
+82.46%

Liquidity

Average Turnover Rate
60 days
+6.94%
120 days
+4.44%
5 years
--
Turnover Deviation
20 days
+1.35%
60 days
+174.29%
120 days
+75.68%

Peer Comparison

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Larimar Therapeutics Inc
Larimar Therapeutics Inc
LRMR
6.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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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
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Alkermes Plc
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Score
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